What is TLNC's prepaid expenses, non-current?

TLNC (TLNC) reported prepaid expenses, non-current of $32.29K in Q1 2026.

What does prepaid expenses, non-current mean?

Includes payments made for goods or services that will be received or utilized beyond the standard twelve-month operating cycle. This metric highlights long-term commitments and capital tied up in future service obligations. Investors monitor this to understand the company's long-term operational prepayments and potential future cost offsets.

TLNC TLNC Prepaid Expenses, Non-Current

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Other financials

Income statement

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Operating income-$342.8K—

Net income$2.0M—

EPS (diluted)$0.06—

Balance sheet

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Cash & equivalents$2.7M—

Total equity-$7.6M—

Total assets$257.2M—

Cash flow

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Operating cash flow-$301.3K—

Valuation

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Market cap$347.61M+2.0%

P/E70.3×—

Returns & leverage

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Return on equity-66.8%—

Current ratio12.8×—

Where this comes from

Reported directly by TLNC in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseOtherNoncurrent.

The official record: TLNC’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TLNC's prepaid expenses, non-current?: TLNC (TLNC) reported prepaid expenses, non-current of $32.29K in Q1 2026.
What does prepaid expenses, non-current mean?: Includes payments made for goods or services that will be received or utilized beyond the standard twelve-month operating cycle. This metric highlights long-term commitments and capital tied up in future service obligations. Investors monitor this to understand the company's long-term operational prepayments and potential future cost offsets.