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 | |
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| Total Cash And Short-Term Investments | -71.01% | -5.52% | -16.97% | 89.24% | 39.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.44% | -74.76% | 6.00% | 43.86% | 160.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.05% | -18.65% | -15.44% | 81.50% | 14.98% |
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| Total Current Assets | -69.05% | -18.65% | -15.44% | 81.50% | 14.98% |
| 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% | -0.23% | -0.79% | -0.79% |
| Total Assets | -47.88% | -10.59% | -9.66% | 40.23% | 9.43% |
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| Total Accounts Payable | -74.41% | -49.85% | -61.40% | -33.33% | -8.87% |
| Total Accrued Expenses | -24.40% | -48.71% | -8.31% | -5.94% | -5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.96% | -1.09% | -4.37% | -37.40% | -77.73% |
| Total Other Current Liabilities | -10.96% | -1.09% | -4.37% | -37.40% | -77.73% |
| Total Current Liabilities | -40.52% | -41.33% | -22.72% | -22.42% | -64.66% |
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| Total Current Liabilities | -40.52% | -41.33% | -22.72% | -22.42% | -64.66% |
| Long-Term Debt | 3.37% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.35% | -40.33% | 51.01% | -24.66% | 7.46% |
| Total Liabilities | -24.46% | 62.72% | 129.57% | 65.97% | 3.22% |
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| Common Stock & APIC | 0.20% | 1.51% | 1.53% | 3.56% | 3.63% |
| Retained Earnings | -2.60% | -2.93% | -3.56% | -3.12% | -3.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.72% | -43.28% | -47.34% | 22.18% | 14.69% |
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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 | -65.72% | -43.28% | -47.34% | 22.18% | 14.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.72% | -43.28% | -47.34% | 22.18% | 14.69% |
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