Talphera, Inc. (FRA:R5XA)
Germany · Delayed Price · Currency is EUR 1.108
+0.002 (0.18%)
At close: Nov 28, 2025
Talphera Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.46 | 8.86 | 5.72 | 15.28 | 7.66 | 27.27 | Upgrade |
Short-Term Investments | 17.83 | - | 3.66 | 0.5 | 38.97 | 15.61 | Upgrade |
Cash & Short-Term Investments | 21.29 | 8.86 | 9.38 | 15.77 | 46.63 | 42.89 | Upgrade |
Cash Growth | 91.50% | -5.52% | -40.51% | -66.18% | 8.73% | -35.16% | Upgrade |
Accounts Receivable | - | - | - | - | - | 0.64 | Upgrade |
Receivables | - | - | - | - | - | 0.64 | Upgrade |
Inventory | - | - | - | - | - | 1.63 | Upgrade |
Prepaid Expenses | 0.63 | 0.55 | 2.2 | 1.87 | 2.01 | 1.68 | Upgrade |
Restricted Cash | - | - | - | 5 | - | - | Upgrade |
Other Current Assets | - | - | - | 1.93 | 1.85 | - | Upgrade |
Total Current Assets | 21.92 | 9.42 | 11.58 | 24.57 | 50.49 | 46.83 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 5.18 | 18.81 | Upgrade |
Long-Term Deferred Charges | 8.82 | 8.82 | 8.82 | 8.82 | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 14.1 | 22.23 | 0.66 | Upgrade |
Total Assets | 30.74 | 18.24 | 20.4 | 47.49 | 77.89 | 66.3 | Upgrade |
Accounts Payable | 0.53 | 0.67 | 1.34 | 1.26 | 0.92 | 2.74 | Upgrade |
Accrued Expenses | 2.04 | 1.25 | 2.45 | 2.53 | 3.43 | 4.89 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 5.36 | 8.33 | 8.84 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.18 | 1.12 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade |
Other Current Liabilities | 0.65 | 0.72 | 0.73 | 4.62 | 5.65 | - | Upgrade |
Total Current Liabilities | 3.21 | 2.65 | 4.51 | 13.77 | 18.51 | 17.64 | Upgrade |
Long-Term Debt | 6.5 | 6.53 | - | - | 90.3 | 101.51 | Upgrade |
Long-Term Leases | - | - | - | - | 0.1 | 2.61 | Upgrade |
Other Long-Term Liabilities | 1.85 | 1.06 | 1.78 | 11.9 | 4.88 | 0.3 | Upgrade |
Total Liabilities | 11.57 | 10.24 | 6.29 | 25.67 | 113.79 | 122.05 | Upgrade |
Common Stock | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.1 | Upgrade |
Additional Paid-In Capital | 486.88 | 465.21 | 458.31 | 447.64 | 437.68 | 382.64 | Upgrade |
Retained Earnings | -467.75 | -457.23 | -444.23 | -425.83 | -473.58 | -438.49 | Upgrade |
Shareholders' Equity | 19.18 | 8 | 14.11 | 21.81 | -35.89 | -55.75 | Upgrade |
Total Liabilities & Equity | 30.74 | 18.24 | 20.4 | 47.49 | 77.89 | 66.3 | Upgrade |
Total Debt | 6.5 | 6.53 | - | 5.36 | 98.91 | 114.07 | Upgrade |
Net Cash (Debt) | 14.79 | 2.34 | 9.38 | 10.41 | -52.28 | -71.18 | Upgrade |
Net Cash Growth | 222.22% | -75.10% | -9.86% | - | - | - | Upgrade |
Net Cash Per Share | 0.46 | 0.09 | 0.66 | 1.41 | -8.72 | -16.70 | Upgrade |
Filing Date Shares Outstanding | 46.61 | 17.1 | 16.97 | 10.92 | 7.35 | 5.95 | Upgrade |
Total Common Shares Outstanding | 45.59 | 17.03 | 16.95 | 8.24 | 6.84 | 4.94 | Upgrade |
Working Capital | 18.71 | 6.77 | 7.06 | 10.8 | 31.98 | 29.2 | Upgrade |
Book Value Per Share | 0.42 | 0.47 | 0.83 | 2.65 | -5.25 | -11.28 | Upgrade |
Tangible Book Value | 19.18 | 8 | 14.11 | 21.81 | -35.89 | -55.75 | Upgrade |
Tangible Book Value Per Share | 0.42 | 0.47 | 0.83 | 2.65 | -5.25 | -11.28 | Upgrade |
Machinery | - | - | - | - | 3.61 | 7.53 | Upgrade |
Construction In Progress | - | - | - | - | 4.87 | 14.1 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 4.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.