US Stock MarketDetailed Quotes

Talphera (TLPH)

Watchlist
  • 0.7606
  • -0.0516-6.35%
Close Apr 10 16:00 ET
  • 0.7866
  • +0.0260+3.42%
Post 20:01 ET
38.07MMarket Cap-2.24P/E (TTM)

Talphera (TLPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
129.96%20.38M
129.96%20.38M
91.50%21.29M
-51.57%6.79M
-71.01%5.39M
-5.52%8.86M
-5.52%8.86M
-16.97%11.12M
89.24%14.02M
39.17%18.58M
-Cash and cash equivalents
-33.50%5.89M
-33.50%5.89M
-68.90%3.46M
-49.41%6.79M
-55.55%5.39M
54.92%8.86M
54.92%8.86M
-16.97%11.12M
81.15%13.42M
-9.22%12.12M
-Short-term investments
--14.49M
--14.49M
--17.83M
----
----
--0
--0
--0
--600K
--6.46M
Other current assets
-6.32%519K
-6.32%519K
-41.19%634K
-55.06%905K
-42.44%788K
-74.76%554K
-74.76%554K
6.00%1.08M
43.86%2.01M
160.76%1.37M
Total current assets
121.94%20.9M
121.94%20.9M
79.77%21.92M
-52.01%7.7M
-69.05%6.18M
-18.65%9.42M
-18.65%9.42M
-15.44%12.2M
81.50%16.04M
14.98%19.95M
Non current assets
Goodwill and other intangible assets
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
-Other intangible assets
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
Total non current assets
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
-0.23%8.82M
-0.79%8.82M
-1.33%8.82M
Total assets
62.97%29.72M
62.97%29.72M
46.29%30.74M
-33.56%16.52M
-47.88%15M
-10.59%18.24M
-10.59%18.24M
-9.66%21.01M
40.23%24.86M
9.43%28.77M
Liabilities
Current liabilities
Payables
-18.81%544K
-18.81%544K
32.83%526K
3.34%835K
-74.41%326K
-49.85%670K
-49.85%670K
-61.40%396K
-33.33%808K
-8.87%1.27M
-accounts payable
-18.81%544K
-18.81%544K
32.83%526K
3.34%835K
-74.41%326K
-49.85%670K
-49.85%670K
-61.40%396K
-33.33%808K
-8.87%1.27M
Current accrued expenses
227.01%1.22M
227.01%1.22M
23.92%2.04M
-34.31%1.15M
-24.40%1.01M
-15.00%374K
-15.00%374K
-8.31%1.64M
-5.94%1.74M
-5.50%1.34M
Other current liabilities
-10.10%650K
-10.10%650K
-10.10%650K
-10.10%650K
-10.96%650K
-1.09%723K
-1.09%723K
-4.37%723K
-37.40%723K
-77.73%730K
Current liabilities
43.90%3.81M
43.90%3.81M
16.29%3.21M
-19.67%2.63M
-40.52%1.99M
-41.33%2.65M
-41.33%2.65M
-22.72%2.76M
-22.42%3.27M
-64.66%3.34M
Non current liabilities
Derivative product liabilities
123.94%2.38M
123.94%2.38M
-11.04%1.85M
-67.35%759K
-68.35%880K
-40.33%1.06M
-40.33%1.06M
51.01%2.08M
-24.66%2.33M
55.57%2.78M
Other non current liabilities
-0.43%6.5M
-0.43%6.5M
-0.43%6.5M
-0.43%6.5M
3.37%6.53M
--6.53M
--6.53M
--6.53M
--6.53M
689.25%6.31M
Total non current liabilities
16.96%8.88M
16.96%8.88M
-3.00%8.35M
-18.01%7.26M
-18.55%7.41M
326.77%7.59M
326.77%7.59M
523.99%8.61M
186.84%8.85M
251.53%9.09M
Total liabilities
23.93%12.68M
23.93%12.68M
1.69%11.57M
-18.46%9.89M
-24.46%9.4M
62.72%10.24M
62.72%10.24M
129.57%11.37M
65.97%12.13M
3.22%12.44M
Shareholders'equity
Share capital
188.24%49K
188.24%49K
170.59%46K
17.65%20K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
54.55%17K
54.55%17K
-common stock
188.24%49K
188.24%49K
170.59%46K
17.65%20K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
54.55%17K
54.55%17K
Retained earnings
-3.13%-471.52M
-3.13%-471.52M
-2.72%-467.75M
-2.50%-463.31M
-2.60%-459.82M
-2.93%-457.23M
-2.93%-457.23M
-3.56%-455.36M
-3.12%-452.01M
-3.27%-448.18M
Paid-in capital
5.01%488.51M
5.01%488.51M
4.71%486.88M
1.12%469.92M
0.20%465.41M
1.51%465.21M
1.51%465.21M
1.53%464.98M
3.56%464.72M
3.63%464.5M
Total stockholders'equity
112.91%17.04M
112.91%17.04M
98.91%19.18M
-47.94%6.63M
-65.72%5.6M
-43.28%8M
-43.28%8M
-47.34%9.64M
22.18%12.73M
14.69%16.33M
Total equity
112.91%17.04M
112.91%17.04M
98.91%19.18M
-47.94%6.63M
-65.72%5.6M
-43.28%8M
-43.28%8M
-47.34%9.64M
22.18%12.73M
14.69%16.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 129.96%20.38M129.96%20.38M91.50%21.29M-51.57%6.79M-71.01%5.39M-5.52%8.86M-5.52%8.86M-16.97%11.12M89.24%14.02M39.17%18.58M
-Cash and cash equivalents -33.50%5.89M-33.50%5.89M-68.90%3.46M-49.41%6.79M-55.55%5.39M54.92%8.86M54.92%8.86M-16.97%11.12M81.15%13.42M-9.22%12.12M
-Short-term investments --14.49M--14.49M--17.83M----------0--0--0--600K--6.46M
Other current assets -6.32%519K-6.32%519K-41.19%634K-55.06%905K-42.44%788K-74.76%554K-74.76%554K6.00%1.08M43.86%2.01M160.76%1.37M
Total current assets 121.94%20.9M121.94%20.9M79.77%21.92M-52.01%7.7M-69.05%6.18M-18.65%9.42M-18.65%9.42M-15.44%12.2M81.50%16.04M14.98%19.95M
Non current assets
Goodwill and other intangible assets 0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M
-Other intangible assets 0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M
Total non current assets 0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M-0.23%8.82M-0.79%8.82M-1.33%8.82M
Total assets 62.97%29.72M62.97%29.72M46.29%30.74M-33.56%16.52M-47.88%15M-10.59%18.24M-10.59%18.24M-9.66%21.01M40.23%24.86M9.43%28.77M
Liabilities
Current liabilities
Payables -18.81%544K-18.81%544K32.83%526K3.34%835K-74.41%326K-49.85%670K-49.85%670K-61.40%396K-33.33%808K-8.87%1.27M
-accounts payable -18.81%544K-18.81%544K32.83%526K3.34%835K-74.41%326K-49.85%670K-49.85%670K-61.40%396K-33.33%808K-8.87%1.27M
Current accrued expenses 227.01%1.22M227.01%1.22M23.92%2.04M-34.31%1.15M-24.40%1.01M-15.00%374K-15.00%374K-8.31%1.64M-5.94%1.74M-5.50%1.34M
Other current liabilities -10.10%650K-10.10%650K-10.10%650K-10.10%650K-10.96%650K-1.09%723K-1.09%723K-4.37%723K-37.40%723K-77.73%730K
Current liabilities 43.90%3.81M43.90%3.81M16.29%3.21M-19.67%2.63M-40.52%1.99M-41.33%2.65M-41.33%2.65M-22.72%2.76M-22.42%3.27M-64.66%3.34M
Non current liabilities
Derivative product liabilities 123.94%2.38M123.94%2.38M-11.04%1.85M-67.35%759K-68.35%880K-40.33%1.06M-40.33%1.06M51.01%2.08M-24.66%2.33M55.57%2.78M
Other non current liabilities -0.43%6.5M-0.43%6.5M-0.43%6.5M-0.43%6.5M3.37%6.53M--6.53M--6.53M--6.53M--6.53M689.25%6.31M
Total non current liabilities 16.96%8.88M16.96%8.88M-3.00%8.35M-18.01%7.26M-18.55%7.41M326.77%7.59M326.77%7.59M523.99%8.61M186.84%8.85M251.53%9.09M
Total liabilities 23.93%12.68M23.93%12.68M1.69%11.57M-18.46%9.89M-24.46%9.4M62.72%10.24M62.72%10.24M129.57%11.37M65.97%12.13M3.22%12.44M
Shareholders'equity
Share capital 188.24%49K188.24%49K170.59%46K17.65%20K0.00%17K0.00%17K0.00%17K0.00%17K54.55%17K54.55%17K
-common stock 188.24%49K188.24%49K170.59%46K17.65%20K0.00%17K0.00%17K0.00%17K0.00%17K54.55%17K54.55%17K
Retained earnings -3.13%-471.52M-3.13%-471.52M-2.72%-467.75M-2.50%-463.31M-2.60%-459.82M-2.93%-457.23M-2.93%-457.23M-3.56%-455.36M-3.12%-452.01M-3.27%-448.18M
Paid-in capital 5.01%488.51M5.01%488.51M4.71%486.88M1.12%469.92M0.20%465.41M1.51%465.21M1.51%465.21M1.53%464.98M3.56%464.72M3.63%464.5M
Total stockholders'equity 112.91%17.04M112.91%17.04M98.91%19.18M-47.94%6.63M-65.72%5.6M-43.28%8M-43.28%8M-47.34%9.64M22.18%12.73M14.69%16.33M
Total equity 112.91%17.04M112.91%17.04M98.91%19.18M-47.94%6.63M-65.72%5.6M-43.28%8M-43.28%8M-47.34%9.64M22.18%12.73M14.69%16.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More