TALPHERA, INC. financial data

Symbol
TLPH on Nasdaq
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 431% % 0.3%
Debt-to-equity 104% % 30%
Return On Equity -126% % -6.1%
Return On Assets -62% % 6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,609,618 shares 174%
Common Stock, Shares, Outstanding 45,585,728 shares 168%
Entity Public Float $13,200,000 USD 9.3%
Common Stock, Value, Issued $46,000 USD 171%
Weighted Average Number of Shares Outstanding, Basic 41,453,382 shares 58%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $5,795,000 USD -19%
Costs and Expenses $13,055,000 USD -22%
Operating Income (Loss) $3,422,000 USD 8.7%
Nonoperating Income (Expense) $566,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,353,000 USD -137%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $12,388,000 USD 21%
Earnings Per Share, Basic 0 USD/shares 26%
Earnings Per Share, Diluted -0.1 USD/shares 38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,457,000 USD -69%
Cash, Cash Equivalents, and Short-term Investments $21,289,000 USD
Assets, Current $21,923,000 USD 80%
Intangible Assets, Net (Excluding Goodwill) $8,819,000 USD 0%
Assets $30,742,000 USD 46%
Accounts Payable, Current $526,000 USD 33%
Accrued Liabilities, Current $2,036,000 USD 24%
Liabilities, Current $3,212,000 USD 16%
Liabilities $11,565,000 USD 1.7%
Retained Earnings (Accumulated Deficit) $467,748,000 USD -2.7%
Stockholders' Equity Attributable to Parent $19,177,000 USD 99%
Liabilities and Equity $30,742,000 USD 46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,470,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $12,014,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 45,585,728 shares 168%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,475,000 USD -154%
Deferred Tax Assets, Valuation Allowance $102,969,000 USD 2.9%
Deferred Tax Assets, Gross $104,821,000 USD 2.8%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $90,142,000 USD 1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,031,000 USD 6.9%
Additional Paid in Capital $486,879,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $0 USD -100%
Share-based Payment Arrangement, Expense $744,000 USD -30%
Interest Expense $15,000 USD -98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%