Talphera, Inc. (TLPH)

Talphera Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.74	5.89	8.86	5.72	15.28	7.66
Short-Term Investments	16.33	14.49	-	3.66	0.5	38.97
Cash & Short-Term Investments	17.08	20.38	8.86	9.38	15.77	46.63
Cash Growth	151.45%	129.96%	-5.52%	-40.51%	-66.18%	8.73%
Prepaid Expenses	0.91	0.52	0.55	2.2	1.87	2.01
Restricted Cash	-	-	-	-	5	-
Other Current Assets	-	-	-	-	1.93	1.85
Total Current Assets	17.99	20.9	9.42	11.58	24.57	50.49
Property, Plant & Equipment	-	-	-	-	-	5.18
Long-Term Deferred Charges	8.82	8.82	8.82	8.82	8.82	-
Other Long-Term Assets	-	-	-	-	14.1	22.23
Total Assets	26.81	29.72	18.24	20.4	47.49	77.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.39	0.54	0.67	1.34	1.26	0.92
Accrued Expenses	3.15	2.62	1.25	2.45	2.53	3.43
Current Portion of Long-Term Debt	-	-	-	-	5.36	8.33
Current Portion of Leases	-	-	-	-	-	0.18
Other Current Liabilities	0.65	0.65	0.72	0.73	4.62	5.65
Total Current Liabilities	4.19	3.81	2.65	4.51	13.77	18.51
Long-Term Debt	6.5	6.5	6.53	-	-	90.3
Long-Term Leases	-	-	-	-	-	0.1
Other Long-Term Liabilities	1.71	2.38	1.06	1.78	11.9	4.88
Total Liabilities	12.4	12.68	10.24	6.29	25.67	113.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.02	0.02	0.01	0.01
Additional Paid-In Capital	492.74	488.51	465.21	458.31	447.64	437.68
Retained Earnings	-478.39	-471.52	-457.23	-444.23	-425.83	-473.58
Shareholders' Equity	14.41	17.04	8	14.11	21.81	-35.89
Total Liabilities & Equity	26.81	29.72	18.24	20.4	47.49	77.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.5	6.5	6.53	-	5.36	98.91
Net Cash (Debt)	10.58	13.88	2.34	9.38	10.41	-52.28
Net Cash Growth	3522.26%	494.26%	-75.10%	-9.86%	-	-
Net Cash Per Share	0.17	0.33	0.09	0.66	1.41	-8.72
Filing Date Shares Outstanding	51.91	50.05	17.1	16.97	10.92	7.35
Total Common Shares Outstanding	51.91	49.33	17.03	16.95	8.24	6.84
Working Capital	13.8	17.09	6.77	7.06	10.8	31.98
Book Value Per Share	0.28	0.35	0.47	0.83	2.65	-5.25
Tangible Book Value	14.41	17.04	8	14.11	21.81	-35.89
Tangible Book Value Per Share	0.28	0.35	0.47	0.83	2.65	-5.25
Machinery	-	-	-	-	-	3.61
Construction In Progress	-	-	-	-	-	4.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error