Talphera Inc (TLPH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,457 | 6,791 | 5,388 | 8,863 | 11,117 |
| Marketable Securities | 17,832 | N/A | N/A | N/A | N/A |
| TOTAL | $21,923 | $7,696 | $6,176 | $9,417 | $12,195 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 8,819 | 8,819 | 8,819 | 8,819 | 8,819 |
| TOTAL | $8,819 | $8,819 | $8,819 | $8,819 | $8,819 |
| Total Assets | $30,742 | $16,515 | $14,995 | $18,236 | $21,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 526 | 835 | 326 | 670 | 396 |
| Accrued Expenses | 2,036 | 1,145 | 1,013 | 1,254 | 1,643 |
| TOTAL | $3,212 | $2,630 | $1,989 | $2,647 | $2,762 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,353 | 7,258 | 7,407 | 7,588 | 8,611 |
| TOTAL | $8,353 | $7,258 | $7,407 | $7,588 | $8,611 |
| Total Liabilities | $11,565 | $9,888 | $9,396 | $10,235 | $11,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,610 | 20,523 | 20,503 | 17,098 | 17,029 |
| Common Shares | 46 | 20 | 17 | 17 | 17 |
| Retained earnings | -467,748 | -463,312 | -459,823 | -457,230 | -455,360 |
| TOTAL | $19,177 | $6,627 | $5,599 | $8,001 | $9,641 |
| Total Liabilities And Equity | $30,742 | $16,515 | $14,995 | $18,236 | $21,014 |