US Stock MarketDetailed Quotes

Talphera (TLPH)

Watchlist
  • 1.010
  • +0.010+1.00%
Close Jan 22 15:59 ET
  • 1.000
  • -0.010-0.99%
Post 18:06 ET
47.08MMarket Cap-2.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talphera (TLPH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
91.50%21.29M
-51.57%6.79M
-71.01%5.39M
-5.52%8.86M
-5.52%8.86M
-16.97%11.12M
89.24%14.02M
39.17%18.58M
-40.51%9.38M
-40.51%9.38M
-Cash and cash equivalents
-68.90%3.46M
-49.41%6.79M
-55.55%5.39M
54.92%8.86M
54.92%8.86M
-16.97%11.12M
81.15%13.42M
-9.22%12.12M
-62.55%5.72M
-62.55%5.72M
-Short-term investments
--17.83M
----
----
--0
--0
--0
--600K
--6.46M
639.39%3.66M
639.39%3.66M
Other current assets
-41.19%634K
-55.06%905K
-42.44%788K
-74.76%554K
-74.76%554K
6.00%1.08M
43.86%2.01M
160.76%1.37M
17.69%2.2M
17.69%2.2M
Total current assets
79.77%21.92M
-52.01%7.7M
-69.05%6.18M
-18.65%9.42M
-18.65%9.42M
-15.44%12.2M
81.50%16.04M
14.98%19.95M
-52.88%11.58M
-52.88%11.58M
Non current assets
Goodwill and other intangible assets
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
-Other intangible assets
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
Total non current assets
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
0.00%8.82M
-0.23%8.82M
-0.79%8.82M
-1.33%8.82M
-61.52%8.82M
-61.52%8.82M
Total assets
46.29%30.74M
-33.56%16.52M
-47.88%15M
-10.59%18.24M
-10.59%18.24M
-9.66%21.01M
40.23%24.86M
9.43%28.77M
-57.05%20.4M
-57.05%20.4M
Liabilities
Current liabilities
Payables
32.83%526K
3.34%835K
-74.41%326K
-49.85%670K
-49.85%670K
-61.40%396K
-33.33%808K
-8.87%1.27M
6.37%1.34M
6.37%1.34M
-accounts payable
32.83%526K
3.34%835K
-74.41%326K
-49.85%670K
-49.85%670K
-61.40%396K
-33.33%808K
-8.87%1.27M
6.37%1.34M
6.37%1.34M
Current accrued expenses
23.92%2.04M
-34.31%1.15M
-24.40%1.01M
-15.00%374K
-15.00%374K
-8.31%1.64M
-5.94%1.74M
-5.50%1.34M
-44.93%440K
-44.93%440K
Other current liabilities
-10.10%650K
-10.10%650K
-10.96%650K
-1.09%723K
-1.09%723K
-4.37%723K
-37.40%723K
-77.73%730K
-84.18%731K
-84.18%731K
Current liabilities
16.29%3.21M
-19.67%2.63M
-40.52%1.99M
-41.33%2.65M
-41.33%2.65M
-22.72%2.76M
-22.42%3.27M
-64.66%3.34M
-67.23%4.51M
-67.23%4.51M
Non current liabilities
Derivative product liabilities
-11.04%1.85M
-67.35%759K
-68.35%880K
-40.33%1.06M
-40.33%1.06M
51.01%2.08M
-24.66%2.33M
55.57%2.78M
-74.95%1.78M
-74.95%1.78M
Other non current liabilities
-0.43%6.5M
-0.43%6.5M
3.37%6.53M
--6.53M
--6.53M
--6.53M
--6.53M
689.25%6.31M
----
----
Total non current liabilities
-3.00%8.35M
-18.01%7.26M
-18.55%7.41M
326.77%7.59M
326.77%7.59M
523.99%8.61M
186.84%8.85M
251.53%9.09M
-85.06%1.78M
-85.06%1.78M
Total liabilities
1.69%11.57M
-18.46%9.89M
-24.46%9.4M
62.72%10.24M
62.72%10.24M
129.57%11.37M
65.97%12.13M
3.22%12.44M
-75.50%6.29M
-75.50%6.29M
Shareholders'equity
Share capital
170.59%46K
17.65%20K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
54.55%17K
54.55%17K
112.50%17K
112.50%17K
-common stock
170.59%46K
17.65%20K
0.00%17K
0.00%17K
0.00%17K
0.00%17K
54.55%17K
54.55%17K
112.50%17K
112.50%17K
Retained earnings
-2.72%-467.75M
-2.50%-463.31M
-2.60%-459.82M
-2.93%-457.23M
-2.93%-457.23M
-3.56%-455.36M
-3.12%-452.01M
-3.27%-448.18M
-4.32%-444.23M
-4.32%-444.23M
Paid-in capital
4.71%486.88M
1.12%469.92M
0.20%465.41M
1.51%465.21M
1.51%465.21M
1.53%464.98M
3.56%464.72M
3.63%464.5M
2.39%458.31M
2.39%458.31M
Total stockholders'equity
98.91%19.18M
-47.94%6.63M
-65.72%5.6M
-43.28%8M
-43.28%8M
-47.34%9.64M
22.18%12.73M
14.69%16.33M
-35.34%14.11M
-35.34%14.11M
Total equity
98.91%19.18M
-47.94%6.63M
-65.72%5.6M
-43.28%8M
-43.28%8M
-47.34%9.64M
22.18%12.73M
14.69%16.33M
-35.34%14.11M
-35.34%14.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 91.50%21.29M-51.57%6.79M-71.01%5.39M-5.52%8.86M-5.52%8.86M-16.97%11.12M89.24%14.02M39.17%18.58M-40.51%9.38M-40.51%9.38M
-Cash and cash equivalents -68.90%3.46M-49.41%6.79M-55.55%5.39M54.92%8.86M54.92%8.86M-16.97%11.12M81.15%13.42M-9.22%12.12M-62.55%5.72M-62.55%5.72M
-Short-term investments --17.83M----------0--0--0--600K--6.46M639.39%3.66M639.39%3.66M
Other current assets -41.19%634K-55.06%905K-42.44%788K-74.76%554K-74.76%554K6.00%1.08M43.86%2.01M160.76%1.37M17.69%2.2M17.69%2.2M
Total current assets 79.77%21.92M-52.01%7.7M-69.05%6.18M-18.65%9.42M-18.65%9.42M-15.44%12.2M81.50%16.04M14.98%19.95M-52.88%11.58M-52.88%11.58M
Non current assets
Goodwill and other intangible assets 0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M
-Other intangible assets 0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M
Total non current assets 0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M0.00%8.82M-0.23%8.82M-0.79%8.82M-1.33%8.82M-61.52%8.82M-61.52%8.82M
Total assets 46.29%30.74M-33.56%16.52M-47.88%15M-10.59%18.24M-10.59%18.24M-9.66%21.01M40.23%24.86M9.43%28.77M-57.05%20.4M-57.05%20.4M
Liabilities
Current liabilities
Payables 32.83%526K3.34%835K-74.41%326K-49.85%670K-49.85%670K-61.40%396K-33.33%808K-8.87%1.27M6.37%1.34M6.37%1.34M
-accounts payable 32.83%526K3.34%835K-74.41%326K-49.85%670K-49.85%670K-61.40%396K-33.33%808K-8.87%1.27M6.37%1.34M6.37%1.34M
Current accrued expenses 23.92%2.04M-34.31%1.15M-24.40%1.01M-15.00%374K-15.00%374K-8.31%1.64M-5.94%1.74M-5.50%1.34M-44.93%440K-44.93%440K
Other current liabilities -10.10%650K-10.10%650K-10.96%650K-1.09%723K-1.09%723K-4.37%723K-37.40%723K-77.73%730K-84.18%731K-84.18%731K
Current liabilities 16.29%3.21M-19.67%2.63M-40.52%1.99M-41.33%2.65M-41.33%2.65M-22.72%2.76M-22.42%3.27M-64.66%3.34M-67.23%4.51M-67.23%4.51M
Non current liabilities
Derivative product liabilities -11.04%1.85M-67.35%759K-68.35%880K-40.33%1.06M-40.33%1.06M51.01%2.08M-24.66%2.33M55.57%2.78M-74.95%1.78M-74.95%1.78M
Other non current liabilities -0.43%6.5M-0.43%6.5M3.37%6.53M--6.53M--6.53M--6.53M--6.53M689.25%6.31M--------
Total non current liabilities -3.00%8.35M-18.01%7.26M-18.55%7.41M326.77%7.59M326.77%7.59M523.99%8.61M186.84%8.85M251.53%9.09M-85.06%1.78M-85.06%1.78M
Total liabilities 1.69%11.57M-18.46%9.89M-24.46%9.4M62.72%10.24M62.72%10.24M129.57%11.37M65.97%12.13M3.22%12.44M-75.50%6.29M-75.50%6.29M
Shareholders'equity
Share capital 170.59%46K17.65%20K0.00%17K0.00%17K0.00%17K0.00%17K54.55%17K54.55%17K112.50%17K112.50%17K
-common stock 170.59%46K17.65%20K0.00%17K0.00%17K0.00%17K0.00%17K54.55%17K54.55%17K112.50%17K112.50%17K
Retained earnings -2.72%-467.75M-2.50%-463.31M-2.60%-459.82M-2.93%-457.23M-2.93%-457.23M-3.56%-455.36M-3.12%-452.01M-3.27%-448.18M-4.32%-444.23M-4.32%-444.23M
Paid-in capital 4.71%486.88M1.12%469.92M0.20%465.41M1.51%465.21M1.51%465.21M1.53%464.98M3.56%464.72M3.63%464.5M2.39%458.31M2.39%458.31M
Total stockholders'equity 98.91%19.18M-47.94%6.63M-65.72%5.6M-43.28%8M-43.28%8M-47.34%9.64M22.18%12.73M14.69%16.33M-35.34%14.11M-35.34%14.11M
Total equity 98.91%19.18M-47.94%6.63M-65.72%5.6M-43.28%8M-43.28%8M-47.34%9.64M22.18%12.73M14.69%16.33M-35.34%14.11M-35.34%14.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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