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Talphera, Inc. TLPH Total Current Assets

Total Current Assets at other companies

Baxter International logo
Baxter InternationalBAX
$6.85B-2.7%
AMP
Amphastar PharmaceuticalsAMPH
$633.68M+7.8%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$471.18M-14.1%
Royalty Pharma logo
Royalty PharmaRPRX
$1.43B-22.6%
PTH
Pelthos Therapeutics Inc.PTHS
$69.8M+7,561%
XOMA Corporation logo
XOMA CorporationXOMA
$118.75M+4.9%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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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

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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:AssetsCurrent.

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 total current assets?
Talphera, Inc. (TLPH) reported total current assets of $21.34M in Q1 2026.
How has Talphera, Inc.'s total current assets changed year-over-year?
Talphera, Inc.'s total current assets increased by 245.5% year-over-year, from $6.18M to $21.34M.
What is the long-term trend for Talphera, Inc.'s total current assets?
Over 5 years (2020 to 2025), Talphera, Inc.'s total current assets has grown at a -14.9% compound annual growth rate (CAGR), from $46.83M to $20.9M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.