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.

Talphera, Inc. TLPH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$5.89M-33.5%	$8.86M+54.9%	$5.72M-62.5%	$15.28M+99.3%
Accounts receivable, net	——	——	$92K-70.2%	$309K+93.1%
Prepaid expenses and other current assets	$519K-6.3%	$554K-74.8%	$2.2M+17.7%	$1.87M-27.9%
Total current assets	$20.9M+122%	$9.42M-18.7%	$11.58M-52.9%	$24.57M-51.3%
Intangible assets, net	$8.82M0.0%	$8.82M0.0%	$8.82M0.0%	$8.82M—
Long-term investments	$14.49M—	$0-100%	$3.66M+639%	$495K-98.7%
Total assets	$29.72M+63.0%	$18.24M-10.6%	$20.4M-57.1%	$47.49M-39.0%
Accounts payable	$544K-18.8%	$670K-49.9%	$1.34M+6.4%	$1.26M-40.8%
Accrued expenses	$2.62M+109%	$1.25M-48.7%	$2.45M-3.4%	$2.53M-61.2%
Liabilities held for sale	$650K-10.1%	$723K-1.1%	$731K-84.2%	$4.62M—
Total current liabilities	$3.81M+43.9%	$2.65M-41.3%	$4.51M-67.2%	$13.77M-25.6%
Total liabilities	$12.68M+23.9%	$10.24M+62.7%	$6.29M-75.5%	$25.67M-77.4%
Common stock	$49K+188%	$17K0.0%	$17K+113%	$8K+14.3%
Additional paid-in capital	$488.51M+5.0%	$465.21M+1.5%	$458.31M+2.4%	$447.64M+2.3%
Retained earnings	-$471.52M-3.1%	-$457.23M-2.9%	-$444.23M-4.3%	-$425.83M+10.1%
Total stockholders' equity	$17.04M+113%	$8M-43.3%	$14.11M-35.3%	$21.81M+161%
Total liabilities and stockholders' equity	$29.72M+63.0%	$18.24M-10.6%	$20.4M-57.1%	$47.49M-39.0%
Other intangible assets—net	$8.82M0.0%	$8.82M0.0%	$8.82M0.0%	$8.82M—
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$14.49M—	$0-100%	$3.66M+639%	$495K-98.7%
Other Commercial Liabilities	$2.62M+109%	$1.25M-48.7%	$2.45M-3.4%	$2.53M-61.2%
Accrued Liabilities, Current	$2.62M+109%	$1.25M-48.7%	$2.45M-3.4%	$2.53M-61.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$49K+188%	$17K0.0%	$17K+113%	$8K+14.3%
Liabilities Related To The Sale Of Future Payments	$6.5M-0.4%	$6.53M—	$0—	——
Warrants And Rights Outstanding	$2.38M+124%	$1.06M-40.3%	$1.78M-75.0%	$7.1M—

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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.