Skip to content

Talphera, Inc. TLPH Liabilities held for sale

Liabilities held for sale at other companies

SSR Mining logo
SSR MiningSSRM
$415.71M
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$0-100%
Clearfield logo
ClearfieldCLFD
$0
Acadia Realty Trust logo
Acadia Realty TrustAKR
$161K
Atkore logo
AtkoreATKR
$21.2M
Tetra Tech logo
Tetra TechTTEK
$0

Other financials

Income statement

See full
Revenue--100%
Gross profit-$1.9M-52.7%
Operating income-$3.9M-35.4%
Net income-$2.6M+1.4%
EPS (diluted)-$0.10+37.5%

Balance sheet

See full
Cash & equivalents$3.8M-29.0%
Total debt$3.4M-79.7%
Total equity$18.5M+230%
Total assets$30.2M+101%

Cash flow

See full
Operating cash flow-$3.4M+2.0%
CapEx-
Free cash flow-$2.3M+42.9%

Valuation

See full
Market cap$53.46M+516%
P/S53,456.6×+53,135×

Profitability

See full
Gross margin-127.7%-136pp
Operating margin-1,451,600%-1,507,145pp
Net margin-1,425,300%-1,471,200pp
FCF margin-5,116.7%-6,779pp

Returns & leverage

See full
Return on equity-118.4%+15.4pp
Debt / equity0.2×
Current ratio5.3×+2.2×

Where this comes from

Reported directly by Talphera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The official record: Talphera, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Talphera, Inc.'s liabilities held for sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Talphera, Inc.'s liabilities held for sale?
Talphera, Inc. (TLPH) reported liabilities held for sale of $650K in Q1 2026.
How has Talphera, Inc.'s liabilities held for sale changed year-over-year?
Talphera, Inc.'s liabilities held for sale decreased by 0.0% year-over-year, from $650K to $650K.
What is the long-term trend for Talphera, Inc.'s liabilities held for sale?
Over 3 years (2022 to 2025), Talphera, Inc.'s liabilities held for sale has grown at a -48.0% compound annual growth rate (CAGR), from $4.62M to $650K.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.