Talphera, Inc. TLPH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.82M-29.0% | $5.89M-33.5% | $3.46M-68.9% | $6.79M-49.4% | $5.39M-55.6% | ||
| —— | —— | —— | —— | —— | ||
| $228K-71.1% | $519K-6.3% | $634K-41.2% | $905K-55.1% | $788K-42.4% | ||
| $21.34M+245% | $20.9M+122% | $21.92M+79.8% | $7.7M-52.0% | $6.18M-69.0% | ||
| $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $30.16M+101% | $29.72M+63.0% | $30.74M+46.3% | $16.52M-33.6% | $15M-47.9% | ||
| $927K+184% | $544K-18.8% | $526K+32.8% | $835K+3.3% | $326K-74.4% | ||
| $2.45M+142% | $2.62M+109% | $2.04M+23.9% | $1.15M-34.3% | $1.01M-24.4% | ||
| $650K0.0% | $650K-10.1% | $650K-10.1% | $650K-10.1% | $650K-11.0% | ||
| $4.03M+102% | $3.81M+43.9% | $3.21M+16.3% | $2.63M-19.7% | $1.99M-40.5% | ||
| $11.68M+24.3% | $12.68M+23.9% | $11.57M+1.7% | $9.89M-18.5% | $9.4M-24.5% | ||
| $50K+194% | $49K+188% | $46K+171% | $20K+17.6% | $17K0.0% | ||
| $492.5M+5.8% | $488.51M+5.0% | $486.88M+4.7% | $469.92M+1.1% | $465.41M+0.2% | ||
| -$474.08M-3.1% | -$471.52M-3.1% | -$467.75M-2.7% | -$463.31M-2.5% | -$459.82M-2.6% | ||
| $18.48M+230% | $17.04M+113% | $19.18M+98.9% | $6.63M-47.9% | $5.6M-65.7% | ||
| $30.16M+101% | $29.72M+63.0% | $30.74M+46.3% | $16.52M-33.6% | $15M-47.9% | ||
| $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.45M+142% | $2.62M+109% | $2.04M+23.9% | $1.15M-34.3% | $1.01M-24.4% | ||
| $2.45M+142% | $2.62M+109% | $2.04M+23.9% | $1.15M-34.3% | $1.01M-24.4% | ||
| $50K+194% | $49K+188% | $46K+171% | $20K+17.6% | $17K0.0% | ||
| $6.5M-0.4% | $6.5M-0.4% | $6.5M-0.4% | $6.5M— | $6.53M— | ||
| $1.15M+31.0% | $2.38M+124% | $1.85M-11.0% | $759K-67.4% | $880K-68.3% |
Chart any of these lines over time, or line them up against competitors.
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.
