Watchlist Price Alert

Talphera Inc. (TLPH)

NASDAQ: TLPH · Real-Time Price · USD

0.53

0.02 (3.60%)

At close: May 02, 2025, 3:58 PM

0.54

2.81%

After-hours: May 02, 2025, 05:57 PM EDT

Talphera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.86M	11.12M	13.42M	12.12M	5.72M	13.39M	7.41M	13.35M	20.27M	17.73M	20.16M	21.82M	12.66M	13.27M	26.33M	34.36M	27.27M	19.97M	21.79M	23.89M	14.68M	21.95M	65.07M	73.31M	87.97M	57.57M	33.27M	43.6M	52.9M	67.94M	62.15M	72.33M	80.31M	92.46M	97.8M	105.43M
Short-Term Investments	n/a	n/a	600K	6.46M	3.66M	n/a	n/a	n/a	495K	3.19M	7.76M	17.53M	38.97M	35.43M	29M	32.98M	15.61M	23.05M	21.9M	28.84M	51.45M	58.45M	26.48M	16.84M	17.74M	6M	16.85M	7.57M	7.57M	n/a	n/a	n/a	n/a	n/a	1M	1.73M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	20K	20K	70K	70K	9.06M	9.07M	9.08M	9.08M	2.17M	281K	70K	70K	656K	720K	784K	902K	1.19M	1.33M	1.37M	1.43M	1.06M	736K	736K	1.09M	1.09M	385K	228K	228K	228K	228K	228K	228K
Receivables	n/a	n/a	n/a	n/a	n/a	11K	15K	n/a	309K	512K	364K	184K	160K	153K	104K	658K	635K	1.13M	195K	567K	432K	244K	221K	221K	49K	187K	773K	772K	1.53M	1.34M	2.07M	2.71M	5.83M	2.01M	4.18M	3.21M
Inventory	n/a	n/a	n/a	n/a	n/a	5K	11K	n/a	1.18M	874K	901K	1.04M	1.11M	1.56M	1.36M	1.42M	1.63M	1.98M	2.64M	3.1M	3.29M	2.98M	2.84M	2.4M	854K	856K	663K	666K	956K	969K	1.58M	1.85M	2.15M	1.38M	1.33M	910K
Other Current Assets	554K	1.08M	2.01M	1.37M	2.17M	16K	26K	4M	2.31M	5M	5M	1.00	5M	n/a	n/a	1.79M	n/a	91K	87K	82K	n/a	425K	421K	417K	352K	352K	352K	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a
Total Current Assets	9.42M	12.2M	16.04M	19.95M	11.56M	14.42M	8.84M	17.35M	24.57M	24.54M	32M	42.81M	55.49M	51.75M	58.97M	71.31M	46.83M	47.8M	48.62M	58.05M	71.69M	85.67M	96.82M	95.34M	107.99M	66M	52.96M	53.66M	63.41M	71.07M	66.77M	77.97M	89.05M	96.92M	105.55M	112.79M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49K	13.86M	14.7M	15.06M	20.08M	20.23M	20.23M	20.55M	15.96M	18.81M	17.66M	18M	18.39M	18.48M	17.97M	16.92M	16.67M	11.48M	11M	10.92M	11.07M	11.05M	11.29M	11.19M	10.24M	10.71M	8.85M	7.79M	8.2M
Goodwill & Intangibles	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.82M	8.82M	8.82M	8.82M	8.84M	8.84M	8.89M	8.94M	22.92M	23.77M	24.14M	29.16M	22.4M	20.51M	20.62M	16.03M	19.46M	18.38M	18.78M	19.29M	19.67M	19.31M	18.29M	18.1M	12.54M	11.74M	11.66M	12.15M	12.14M	11.67M	11.42M	10.47M	10.94M	9.08M	8.02M	8.43M
Total Assets	18.24M	21.01M	24.86M	28.77M	20.39M	23.26M	17.73M	26.29M	47.49M	48.31M	56.13M	71.97M	77.89M	72.26M	79.59M	87.35M	66.3M	66.18M	67.4M	77.34M	91.36M	104.98M	115.11M	113.44M	120.53M	77.74M	64.62M	65.81M	75.55M	82.74M	78.19M	88.44M	99.99M	106M	113.57M	121.22M
Account Payables	670K	396K	808K	1.27M	1.34M	1.03M	1.21M	1.4M	1.26M	2M	2.4M	2.71M	2.12M	2.23M	1.94M	3.23M	2.74M	2M	2.4M	3.25M	1.72M	2.65M	2.33M	3.7M	2.07M	1.77M	1.8M	2.3M	1.42M	1.25M	1.03M	1.69M	1.56M	1.35M	2.86M	3.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.42M	115K	n/a	n/a	n/a	86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.32M	5.36M	7.89M	9.89M	8.81M	8.8M	8.78M	8.76M	8.75M	8.73M	8.95M	8.87M	6.93M	4.98M	2.77M	n/a	10.03M	9M	8.75M	8.52M	8.39M	8.33M	9.72M	7.81M	6.16M	3.68M	9.18M	14.3M	9.4M
Other Current Liabilities	1.6M	723K	723K	730K	731K	756K	1.16M	3.28M	2.61M	n/a	n/a	n/a	3.46M	n/a	n/a	32K	155K	196K	343K	411K	411K	315K	916K	914K	3.93M	326K	338K	350K	2.55M	362K	362K	362K	2.92M	859K	957K	1.36M
Total Current Liabilities	2.65M	2.76M	3.27M	3.34M	4.51M	3.57M	4.22M	9.46M	13.77M	15.65M	17.69M	17.03M	18.51M	17.07M	15.19M	15.54M	17.64M	16.56M	16.43M	15.72M	13.61M	11.43M	8.29M	18.95M	15.93M	14.47M	13.21M	13.25M	13.66M	14.87M	13.56M	12.75M	10.19M	15.53M	21.03M	16.8M
Long-Term Debt	n/a	n/a	6.53M	6.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87.66M	90.3M	92.93M	96.14M	98.86M	13.14M	104.11M	17.32M	109.92M	112.2M	114.3M	117.31M	94.74M	96.67M	97.25M	96.43M	95.38M	94.35M	93.51M	92.32M	91M	90.86M	82.18M	75.18M	77.54M
Other Long-Term Liabilities	7.59M	8.61M	2.33M	2.78M	1.78M	1.38M	3.09M	2.59M	7.91M	827K	849K	855K	81K	109K	128K	181K	88.66M	559K	90.69M	3.55M	3.32M	3.48M	3.7M	3.22M	537K	586K	634K	680K	585K	1.11M	3.93M	609K	455K	5.02M	3.87M	3.44M
Total Long-Term Liabilities	7.59M	8.61M	8.85M	9.09M	1.78M	1.38M	3.09M	2.59M	11.9M	5.12M	5.3M	93.21M	95.28M	98.21M	100.39M	99.11M	104.41M	107.47M	111.1M	116.9M	119.16M	121.82M	125.25M	102.39M	100.35M	101.06M	100.37M	99.44M	98.4M	98.18M	96.25M	95.35M	95.14M	87.2M	79.05M	80.98M
Total Liabilities	10.23M	11.37M	12.13M	12.44M	6.29M	4.95M	7.31M	12.05M	25.67M	20.77M	22.99M	110.24M	113.79M	115.28M	115.58M	114.66M	122.05M	124.03M	127.53M	132.62M	132.77M	133.25M	133.53M	121.33M	116.28M	115.53M	113.59M	112.69M	112.06M	113.05M	109.81M	108.1M	105.33M	102.73M	100.07M	97.78M
Total Debt	n/a	n/a	6.53M	6.31M	n/a	n/a	n/a	3.37M	10.42M	12.47M	14.39M	101.23M	103.91M	106.38M	109.53M	107.72M	112.95M	115.86M	119.33M	120.28M	120.82M	121.11M	122.14M	109.67M	105.67M	106M	104.96M	103.77M	102.68M	103.24M	100.13M	97.16M	94.54M	91.86M	89.48M	86.94M
Common Stock	17K	17K	17K	17K	17K	17K	11K	11K	8K	7K	147K	147K	137K	119K	119K	118K	98K	90K	80K	80K	79K	79K	79K	79K	78K	61K	53K	51K	51K	49K	45K	45K	45K	45K	45K	45K
Retained Earnings	-457.23M	-455.36M	-452.01M	-448.18M	-444.23M	-439.71M	-438.35M	-433.98M	-425.83M	-418.35M	-411.6M	-482.26M	-473.58M	-465.67M	-457.29M	-447.44M	-438.49M	-429.57M	-420.64M	-414.03M	-398.11M	-383.68M	-370.95M	-358.54M	-345.02M	-332.46M	-320M	-309.46M	-297.87M	-287.99M	-274.97M	-261.91M	-246.36M	-236.68M	-225.28M	-214.19M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7K	n/a	-0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2K	3K	1K	6K	4K
Shareholders Equity	8M	9.64M	12.73M	16.33M	14.11M	18.31M	10.42M	14.24M	21.81M	27.54M	33.14M	-38.27M	-35.89M	-43.02M	-35.99M	-27.31M	-55.75M	-57.85M	-60.13M	-55.28M	-41.42M	-28.27M	-18.42M	-7.89M	4.25M	-37.79M	-48.97M	-46.88M	-36.51M	-30.31M	-31.62M	-19.66M	-5.34M	3.27M	13.5M	23.44M
Total Investments	n/a	n/a	600K	6.46M	3.66M	n/a	n/a	n/a	495K	3.19M	7.76M	17.53M	38.97M	35.43M	29M	32.98M	15.61M	23.05M	21.9M	28.84M	51.45M	58.45M	26.48M	16.84M	17.74M	6M	16.85M	7.57M	7.57M	n/a	n/a	n/a	n/a	n/a	1M	1.73M