TLPH NASDAQ
Talphera, Inc.
1W: -4.2%
1M: -5.8%
3M: -4.2%
YTD: -2.6%
1Y: +21.1%
3Y: +101.8%
5Y: -94.7%
$1.13
+0.01 (+0.89%)
Weekly Expected Move ±3.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$30M
+63.0% ▲
5Y CAGR: -14.8%
Total Liabilities
$13M
+23.9% ▲
5Y CAGR: -36.4%
Shareholders Equity
$17M
+112.9% ▲
Cash & Investments
$20M
+130.0% ▲
5Y CAGR: -13.8%
Total Debt
$6M
-0.4% ▼
5Y CAGR: -24.0%
Net Debt
$605K
+125.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $15M | $6M | $9M | $6M |
| Short-Term Investments | $39M | $495K | $4M | $0 | $14M |
| Cash & ST Investments | $47M | $16M | $9M | $9M | $20M |
| Net Receivables | $160K | $309K | $0 | $0 | $0 |
| Inventory | $1M | $1M | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | -$20K | $0 | $519K |
| Total Current Assets | $50M | $25M | $12M | $9M | $21M |
| Property, Plant & Equip. | $20M | $14M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $9M | $9M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $246K | $20K | $9M | $9M |
| Total Non-Current Assets | $27M | $23M | $9M | $9M | $9M |
| Total Assets | $78M | $47M | $20M | $18M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $670K | $544K |
| Short-Term Debt | $9M | $5M | $0 | $0 | $0 |
| Deferred Revenue | $86K | $115K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $1M | $723K | $3M |
| Total Current Liabilities | $19M | $14M | $5M | $3M | $4M |
| Long-Term Debt | $5M | $0 | $0 | $7M | $6M |
| Other Non-Current Liab. | $85M | $8M | $2M | $1M | $2M |
| Total Non-Current Liabilities | $95M | $12M | $2M | $8M | $9M |
| Total Liabilities | $114M | $26M | $6M | $10M | $13M |
| — Equity — | |||||
| Common Stock | $7K | $8K | $17K | $17K | $49K |
| Retained Earnings | -$474M | -$426M | -$444M | -$457M | -$472M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$36M | $22M | $14M | $8M | $17M |
| Total Liabilities & Equity | $78M | $47M | $20M | $18M | $30M |
| — Key Metrics — | |||||
| Total Debt | $19M | $10M | $0 | $7M | $6M |
| Net Debt | $11M | -$5M | -$6M | -$2M | $605K |
| Total Investments | $39M | $495K | $4M | $0 | $14M |