Talphera, Inc.
TLPH
$0.5085
-$0.0045-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.39M | 8.86M | 11.12M | 14.02M | 18.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 788.00K | 554.00K | 1.08M | 2.01M | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.18M | 9.42M | 12.20M | 16.04M | 19.95M |
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| Total Current Assets | 6.18M | 9.42M | 12.20M | 16.04M | 19.95M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.82M | 8.82M | 8.82M | 8.82M | 8.82M |
| Total Assets | 15.00M | 18.24M | 21.01M | 24.86M | 28.77M |
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| Total Accounts Payable | 326.00K | 670.00K | 396.00K | 808.00K | 1.27M |
| Total Accrued Expenses | 1.01M | 1.25M | 1.64M | 1.74M | 1.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 650.00K | 723.00K | 723.00K | 723.00K | 730.00K |
| Total Other Current Liabilities | 650.00K | 723.00K | 723.00K | 723.00K | 730.00K |
| Total Current Liabilities | 1.99M | 2.65M | 2.76M | 3.27M | 3.34M |
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| Total Current Liabilities | 1.99M | 2.65M | 2.76M | 3.27M | 3.34M |
| Long-Term Debt | 6.53M | 6.53M | 6.53M | 6.53M | 6.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 880.00K | 1.06M | 2.08M | 2.33M | 2.78M |
| Total Liabilities | 9.40M | 10.24M | 11.37M | 12.13M | 12.44M |
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| Common Stock & APIC | 465.42M | 465.23M | 465.00M | 464.74M | 464.51M |
| Retained Earnings | -459.82M | -457.23M | -455.36M | -452.01M | -448.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.60M | 8.00M | 9.64M | 12.73M | 16.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.60M | 8.00M | 9.64M | 12.73M | 16.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.60M | 8.00M | 9.64M | 12.73M | 16.33M |
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