Talphera, Inc. financial data

Symbol
TLPH on Nasdaq
Location
1850 Gateway Drive, Suite 175, San Mateo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % -16.1%
Debt-to-equity 137 % +135%
Return On Equity -151 % -70.4%
Return On Assets -63.9 % -13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares +20.8%
Common Stock, Shares, Outstanding 20.5M shares +20.8%
Entity Public Float 13.2M USD +9.33%
Common Stock, Value, Issued 20K USD +17.6%
Weighted Average Number of Shares Outstanding, Basic 34.5M shares +31.8%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +92.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.05M USD -3.88%
Costs and Expenses 13.4M USD -18.9%
Operating Income (Loss) -3.69M USD +13.5%
Nonoperating Income (Expense) 1.98M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.35M USD -137%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -11.3M USD +17.2%
Earnings Per Share, Basic 0 USD/shares +13.3%
Earnings Per Share, Diluted -0.1 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.79M USD -49.4%
Cash, Cash Equivalents, and Short-term Investments 14M USD
Assets, Current 7.7M USD -52%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 8.82M USD 0%
Other Assets, Noncurrent 20K USD -88%
Assets 16.5M USD -33.6%
Accounts Payable, Current 835K USD +3.34%
Accrued Liabilities, Current 1.15M USD -34.3%
Liabilities, Current 2.63M USD -19.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 9.89M USD -18.5%
Retained Earnings (Accumulated Deficit) -463M USD -2.5%
Stockholders' Equity Attributable to Parent 6.63M USD -47.9%
Liabilities and Equity 16.5M USD -33.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.47M USD -20.4%
Net Cash Provided by (Used in) Financing Activities 12M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 20.5M shares +20.8%
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 -3.48M USD -154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.72M USD -71.8%
Deferred Tax Assets, Valuation Allowance 103M USD +2.86%
Deferred Tax Assets, Gross 105M USD +2.78%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Operating Lease, Liability, Current 51K USD -95.7%
Deferred Tax Assets, Operating Loss Carryforwards 90.1M USD +1.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.03M USD +6.91%
Additional Paid in Capital 470M USD +1.12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 0 USD -100%
Share-based Payment Arrangement, Expense 826K USD -32%
Interest Expense 15K USD -98.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%