Talphera, Inc. TLPH

Healthcare — Drug Manufacturers Specialty & Generic

Cash Flow Champion (3y) Insider Buys (last 12m)

Growth Flags show if company had growth for consecutive years ,

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Cash and Short Term Investments	80.31	60.47	105.72	66.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	5.83	1.53	0.40	0.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Inventory	2.15	0.96	0.85	3.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other current assets	0.76	0.46	1.02	1.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total current assets	89.05	63.41	107.99	71.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	10.71	11.05	11.48	14.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-Term Investments	0.18	0.18	0.18	—	—	—	—	—	—	—
Long-term receivables	—	0.70	0.35	0.26	—	—	—	—	—	—
Long-term assets (Other)	0.23	0.39	0.71	1.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	10.94	12.14	12.54	19.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	99.99	75.55	120.53	91.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	1.56	1.42	2.07	1.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	4.60	3.54	4.54	5.53	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	2.91	7.73	8.61	4.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Revenue (Deferred)	0.36	0.36	0.32	0.41	‡‡‡‡‡	—	—	—	—	—
Other current liabilities	0.76	0.60	0.39	0.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current liabilities	10.19	13.66	15.93	13.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	18.64	11.37	3.38	20.52	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Non-current Revenue (Deferred)	3.87	3.84	3.15	2.83	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Non-current Liabilities (Other)	72.64	83.19	93.82	92.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	95.14	98.40	100.35	119.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total liabilities	105.33	112.06	116.28	132.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	240.98	261.31	349.19	356.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Stock (Net)	0.05	0.05	0.08	0.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(246.36)	(297.87)	(345.02)	(398.11)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Equity (Total)	(5.34)	(36.51)	4.25	(41.42)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	(5.34)	(36.51)	4.25	(41.42)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	99.99	75.55	120.53	91.36	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	2.27	2.55	3.94	3.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Tangible)	(5.34)	(36.51)	4.25	(41.42)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	(58.76)	(41.37)	(93.72)	(40.99)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	21.55	19.10	11.99	25.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—

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