Talphera Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.89	8.86	5.72	15.28	7.66
Short-Term Investments	14.49	-	3.66	0.5	38.97
Cash & Short-Term Investments	20.38	8.86	9.38	15.77	46.63
Cash Growth	129.96%	-5.52%	-40.51%	-66.18%	8.73%
Accounts Receivable	-	-	-	-	0.16
Inventory	-	-	-	-	1.11
Other Current Assets	0.52	0.55	2.2	8.8	2.59
Total Current Assets	20.9	9.42	11.58	24.57	50.49
Net Property, Plant & Equipment	-	-	-	-	20.23
Other Long-Term Assets	8.82	8.82	8.82	22.92	7.17
Total Assets	29.72	18.24	20.4	47.49	77.89
Accounts Payable	0.54	0.67	1.34	1.26	2.12
Accrued Expenses	2.62	1.25	2.45	2.53	6.52
Current Portion of Long-Term Debt	-	-	-	5.36	8.8
Current Portion of Leases	-	-	-	-	1.07
Other Current Liabilities	0.65	0.72	0.73	4.62	-
Total Current Liabilities	3.81	2.65	4.51	13.77	18.51
Long-Term Debt	-	-	-	-	5.01
Long-Term Leases	-	-	-	-	3.75
Other Long-Term Liabilities	8.88	7.59	1.78	11.9	86.52
Total Long-Term Liabilities	8.88	7.59	1.78	11.9	95.28
Total Liabilities	12.68	10.24	6.29	25.67	113.79
Common Stock	0.05	0.02	0.02	0	0.01
Additional Paid-in Capital	488.51	465.21	458.31	447.64	437.68
Retained Earnings	-471.52	-457.23	-444.23	-425.83	-473.58
Shareholders' Equity	17.04	8	14.11	21.81	-35.89
Total Liabilities & Equity	29.72	18.24	20.4	47.49	77.89
Total Debt	0	0	0	5.36	18.62
Net Cash (Debt)	20.38	8.86	9.38	10.41	28.01
Net Cash Growth	129.96%	-5.52%	-9.86%	-62.84%	62.02%
Net Cash Per Share	0.48	0.34	0.66	1.41	4.67
Book Value	17.04	8	14.11	21.81	-35.89
Book Value Per Share	0.40	0.31	0.99	2.94	-5.99
Tangible Book Value	17.04	8	14.11	21.81	-35.89
Tangible Book Value Per Share	0.40	0.31	0.99	2.94	-5.99

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q