Talphera Inc. (TLPH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Talphera Inc.

    NASDAQ: TLPH · Real-Time Price · USD
    0.89
    -0.02 (-1.81%)
    At close: Sep 29, 2025, 3:12 PM

    Talphera Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.86M 5.72M 15.28M 7.66M
    Short-Term Investments
    		 n/a 3.66M 495K 38.97M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 20K 246K 7.17M
    Receivables
    		 n/a n/a 309K 160K
    Inventory
    		 n/a n/a 1.18M 1.11M
    Other Current Assets
    		 554K -20K 2.31M n/a
    Total Current Assets
    		 9.42M 11.56M 24.57M 50.49M
    Property-Plant & Equipment
    		 n/a n/a 13.86M 20.23M
    Goodwill & Intangibles
    		 8.82M 8.82M 8.82M n/a
    Total Long-Term Assets
    		 8.82M 8.84M 22.92M 27.4M
    Total Assets
    		 18.24M 20.39M 47.49M 77.89M
    Account Payables
    		 670K 1.34M 1.26M 2.12M
    Deferred Revenue
    		 n/a n/a 115K 86K
    Short-Term Debt
    		 n/a n/a 5.36M 8.8M
    Other Current Liabilities
    		 1.1M 1.17M 2.8M 3.46M
    Total Current Liabilities
    		 2.65M 4.51M 13.77M 18.51M
    Long-Term Debt
    		 n/a n/a n/a 90.3M
    Other Long-Term Liabilities
    		 7.59M 1.78M 7.91M 81K
    Total Long-Term Liabilities
    		 7.59M 1.78M 11.9M 95.28M
    Total Liabilities
    		 10.23M 6.29M 25.67M 113.79M
    Total Debt
    		 6.53M n/a 5.36M 103.91M
    Book Value
    		 8M 14.11M 21.81M -35.89M
    Book Value Per Share
    		 0.31 0.99 2.95 -5.99
    Common Stock
    		 17K 17K 8K 7K
    Retained Earnings
    		 -457.23M -444.23M -425.83M -473.58M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 8M 14.11M 21.81M -35.89M
    Total Investments
    		 n/a 3.66M 495K 38.97M

    Add to Watchlist