Talphera, Inc.
TLPH
$0.49
-$0.0185-3.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.21% | -20.28% | -20.72% | -24.54% | 98.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.24% | -48.61% | -46.47% | 47.11% | -37.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.42% | -22.78% | -23.96% | -19.63% | 72.37% |
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| Total Current Assets | -34.42% | -22.78% | -23.96% | -19.63% | 72.37% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -17.77% | -13.22% | -15.46% | -13.61% | 41.07% |
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| Total Accounts Payable | -51.34% | 69.19% | -50.99% | -36.58% | -4.64% |
| Total Accrued Expenses | -19.22% | -23.68% | -5.74% | 30.07% | -45.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.10% | 0.00% | 0.00% | -0.96% | -0.14% |
| Total Other Current Liabilities | -10.10% | 0.00% | 0.00% | -0.96% | -0.14% |
| Total Current Liabilities | -24.86% | -4.16% | -15.64% | -2.09% | -25.89% |
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| Total Current Liabilities | -24.86% | -4.16% | -15.64% | -2.09% | -25.89% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 3.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.06% | -49.09% | -10.37% | -16.37% | 56.36% |
| Total Liabilities | -8.20% | -10.01% | -6.21% | -2.51% | 97.74% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.06% | 0.05% | 1.35% |
| Retained Earnings | -0.57% | -0.41% | -0.74% | -0.85% | -0.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.02% | -17.01% | -24.27% | -22.06% | 15.80% |
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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 | -30.02% | -17.01% | -24.27% | -22.06% | 15.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.02% | -17.01% | -24.27% | -22.06% | 15.80% |
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