Talphera, Inc. TLPH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.82M-35.1% | $5.89M+70.5% | $3.46M-49.1% | $6.79M+26.0% | $5.39M-39.2% | ||
| —— | —— | —— | —— | —— | ||
| $228K-56.1% | $519K-18.1% | $634K-29.9% | $905K+14.8% | $788K+42.2% | ||
| $21.34M+2.1% | $20.9M-4.7% | $21.92M+185% | $7.7M+24.6% | $6.18M-34.4% | ||
| $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $30.16M+1.5% | $29.72M-3.3% | $30.74M+86.1% | $16.52M+10.1% | $15M-17.8% | ||
| $927K+70.4% | $544K+3.4% | $526K-37.0% | $835K+156% | $326K-51.3% | ||
| $2.45M-6.4% | $2.62M+28.4% | $2.04M+77.8% | $1.15M+13.0% | $1.01M-19.2% | ||
| $650K0.0% | $650K0.0% | $650K0.0% | $650K0.0% | $650K-10.1% | ||
| $4.03M+5.7% | $3.81M+18.6% | $3.21M+22.1% | $2.63M+32.2% | $1.99M-24.9% | ||
| $11.68M-7.9% | $12.68M+9.7% | $11.57M+17.0% | $9.89M+5.2% | $9.4M-8.2% | ||
| $50K+2.0% | $49K+6.5% | $46K+130% | $20K+17.6% | $17K0.0% | ||
| $492.5M+0.8% | $488.51M+0.3% | $486.88M+3.6% | $469.92M+1.0% | $465.41M0.0% | ||
| -$474.08M-0.5% | -$471.52M-0.8% | -$467.75M-1.0% | -$463.31M-0.8% | -$459.82M-0.6% | ||
| $18.48M+8.5% | $17.04M-11.2% | $19.18M+189% | $6.63M+18.4% | $5.6M-30.0% | ||
| $30.16M+1.5% | $29.72M-3.3% | $30.74M+86.1% | $16.52M+10.1% | $15M-17.8% | ||
| $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.45M-6.4% | $2.62M+28.4% | $2.04M+77.8% | $1.15M+13.0% | $1.01M-19.2% | ||
| $2.45M-6.4% | $2.62M+28.4% | $2.04M+77.8% | $1.15M+13.0% | $1.01M-19.2% | ||
| $50K+2.0% | $49K+6.5% | $46K+130% | $20K+17.6% | $17K0.0% | ||
| $6.5M0.0% | $6.5M0.0% | $6.5M0.0% | $6.5M-0.4% | $6.53M0.0% | ||
| $1.15M-51.5% | $2.38M+28.2% | $1.85M+144% | $759K-13.8% | $880K-17.1% |
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Compare these in charts →Questions, answered.
- What are Talphera, Inc.'s total assets?
- Talphera, Inc. (TLPH) holds $30.2M in total assets, up 101.1% year over year.
- How much cash does Talphera, Inc. have?
- Talphera, Inc. holds $3.8M in cash and equivalents.
- Can Talphera, Inc. cover its short-term obligations?
- Its current ratio is 5.30 — current assets exceed current liabilities.
- Where does Talphera, Inc.'s balance sheet data come from?
- Every line is extracted from Talphera, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
