What is Talphera, Inc.'s prepaid & other current?

Talphera, Inc. (TLPH) reported prepaid & other current of $228K in Q1 2026.

How has Talphera, Inc.'s prepaid & other current changed year-over-year?

Talphera, Inc.'s prepaid & other current decreased by 71.1% year-over-year, from $788K to $228K.

What is the long-term trend for Talphera, Inc.'s prepaid & other current?

Over 5 years (2020 to 2025), Talphera, Inc.'s prepaid & other current has grown at a -21.0% compound annual growth rate (CAGR), from $1.68M to $519K.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Talphera, Inc. TLPH Prepaid & Other Current

Prepaid & Other Current at other companies

Baxter InternationalBAX

$816M-11.8%

AMP

Amphastar PharmaceuticalsAMPH

$11.65M-34.5%

Syndax PharmaceuticalsSNDX

$16.1M+90.3%

Royalty PharmaRPRX

$10.16M+230%

PTH

Pelthos Therapeutics Inc.PTHS

$2.46M+14,939%

XOMA CorporationXOMA

$473K-51.3%

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:PrepaidExpenseAndOtherAssetsCurrent.

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

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Questions, answered.

What is Talphera, Inc.'s prepaid & other current?: Talphera, Inc. (TLPH) reported prepaid & other current of $228K in Q1 2026.
How has Talphera, Inc.'s prepaid & other current changed year-over-year?: Talphera, Inc.'s prepaid & other current decreased by 71.1% year-over-year, from $788K to $228K.
What is the long-term trend for Talphera, Inc.'s prepaid & other current?: Over 5 years (2020 to 2025), Talphera, Inc.'s prepaid & other current has grown at a -21.0% compound annual growth rate (CAGR), from $1.68M to $519K.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.