Talphera, Inc. (TLPH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Talphera, Inc. (TLPH) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TLPH Balance Sheet

Talphera, Inc. (TLPH) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	17.99M	21.34M	20.9M	21.92M	7.7M	6.18M	9.42M	12.2M	16.04M	19.95M	11.56M	14.42M	8.84M	17.35M	24.57M	24.54M	32M	42.81M	50.49M	51.75M
Cash & Short-Term Investments	17.08M	21.11M	20.38M	21.29M	6.79M	5.39M	8.86M	11.12M	14.02M	18.58M	9.38M	13.39M	7.41M	13.35M	15.77M	15.93M	22.92M	39.35M	46.63M	48.7M
Cash Only	742K	3.82M	5.89M	3.46M	6.79M	5.39M	8.86M	11.12M	13.42M	12.12M	5.72M	13.39M	7.41M	13.35M	15.28M	12.73M	15.16M	21.82M	7.66M	13.27M
Short-Term Investments	16.33M	17.29M	14.49M	17.83M	0	0	0	0	600K	6.46M	3.66M	0	0	0	495K	3.19M	7.76M	17.53M	38.97M	35.43M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	11K	0	0	309K	512K	364K	184K	160K	153K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	8.65	-	-	149.87	-	43.74	-	7.2K	6.35
Inventory	0	0	0	0	0	0	0	0	0	0	0	5K	0	0	1.18M	874K	901K	1.04M	1.11M	1.56M
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	0.39	-	-	260.75	192.57	101.08	2.37K	99.42	197.32
Other Current Assets	911K	228K	519K	634K	905K	788K	0	0	0	0	-20K	0	1.43M	4M	2.31M	5M	5M	0	0	0
Total Non-Current Assets	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.84M	8.84M	8.89M	8.94M	22.92M	23.77M	24.14M	29.16M	27.4M	20.51M
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	49K	13.86M	14.7M	15.06M	20.08M	20.23M	20.23M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02x	-	0.03x	-	0.00x	0.09x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	8.82M	8.82M	8.82M	8.82M	0	0	0	0	0	0	20K	20K	70K	70K	246K	251K	257K	261K	7.17M	281K
Total Assets	26.81M	30.16M	29.72M	30.74M	16.52M	14.99M	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
Asset Turnover	-	-	-	0.00x	-	0.00x	-	-	-	-	0.01x	0.01x	0.01x	-	0.01x	-	0.01x	-	0.00x	0.02x
Asset Growth %	62.31%	101.1%	62.97%	46.29%	-33.56%	-47.88%	-10.59%	-9.66%	40.23%	9.43%	-57.05%	-51.85%	-68.42%	-63.47%	-39.04%	-33.15%	-29.47%	-17.6%	17.49%	9.19%
Total Current Liabilities	4.19M	4.03M	3.81M	3.21M	2.63M	1.99M	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
Accounts Payable	387K	927K	544K	526K	835K	326K	670K	396K	808K	1.27M	1.34M	1.03M	1.21M	1.4M	1.26M	2M	2.4M	2.71M	2.12M	2.23M
Days Payables Outstanding	-	-	-	-	-	38.34	37.06	26.98	49.62	82.87	61.42	87.39	76.52	114.07	414.13	477.68	265.68	5.31K	162.12	281.81
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	3.32M	5.36M	7.89M	9.89M	8.81M	8.8M	8.78M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115K	0	0	0	86K	0
Other Current Liabilities	265K	650K	1.87M	2.69M	1.79M	1.66M	723K	723K	723K	730K	731K	756K	1.16M	3.28M	2.8M	0	0	0	2.97M	0
Current Ratio	4.29x	5.30x	5.49x	6.83x	2.93x	3.11x	3.56x	4.42x	4.90x	5.97x	2.56x	4.04x	2.09x	1.83x	1.78x	1.57x	1.81x	2.51x	2.73x	3.03x
Quick Ratio	4.29x	5.30x	5.49x	6.83x	2.93x	3.11x	3.56x	4.42x	4.90x	5.97x	2.56x	4.03x	2.09x	1.83x	1.70x	1.51x	1.76x	2.45x	2.67x	2.94x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-78.35	-	-	-3.51	-	-120.86	-	7.14K	-78.15
Total Non-Current Liabilities	8.21M	7.65M	8.88M	8.35M	7.26M	7.41M	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
Long-Term Debt	0	0	6.5M	6.5M	6.5M	6.53M	6.53M	6.53M	6.53M	6.31M	0	0	0	0	0	0	0	3.04M	5.01M	6.95M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.96M	3.23M	3.36M	3.58M	3.75M	3.94M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	8.21M	7.65M	2.38M	1.85M	759K	880K	1.06M	2.08M	2.33M	2.78M	1.78M	1.38M	3.09M	2.59M	7.91M	827K	849K	85.47M	85.37M	86.09M
Total Liabilities	12.4M	11.68M	12.68M	11.56M	9.89M	9.4M	10.24M	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
Total Debt	0	0	6.5M	6.5M	6.5M	6.53M	6.53M	6.53M	6.53M	6.31M	0	0	0	3.37M	10.02M	12.47M	14.39M	16.62M	18.62M	20.4M
Net Debt	-742K	-3.82M	605K	3.04M	-292K	1.14M	-2.34M	-4.59M	-6.9M	-5.81M	-5.72M	-13.39M	-7.41M	-9.98M	-5.25M	-258K	-777K	-5.21M	10.96M	7.13M
Debt / Equity	-	-	0.38x	0.34x	0.98x	1.17x	0.82x	0.68x	0.51x	0.39x	-	-	-	0.24x	0.46x	0.45x	0.43x	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-16.97x	-20.85x	-	-	-264.60x	-44.77x	-38.60x	-17.89x	-	-	-15.95x	-14.57x
Total Equity	14.41M	18.48M	17.04M	19.18M	6.63M	5.6M	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
Equity Growth %	117.38%	230.02%	112.91%	98.91%	-47.94%	-65.72%	-43.28%	-47.34%	22.18%	14.69%	-35.34%	-33.53%	-68.56%	137.21%	160.78%	164.02%	192.09%	-40.13%	35.62%	25.64%
Book Value per Share	0.19	0.44	0.40	0.46	0.19	0.21	0.30	0.37	0.49	0.66	0.77	1.09	0.95	1.31	2.92	3.73	4.50	-5.26	-5.62	-7.22
Total Shareholders' Equity	14.41M	18.48M	17.04M	19.18M	6.63M	5.6M	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
Common Stock	52K	50K	49K	46K	20K	17K	17K	17K	17K	17K	17K	17K	11K	11K	8K	7K	147K	147K	7K	119K
Retained Earnings	-478.39M	-474.08M	-471.52M	-467.75M	-463.31M	-459.82M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0