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Talphera Inc (TLPH) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Talphera Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.89
Short-term Investments, Total14.49
Cash & Short-term Investments19.00
Accounts receivable0.00
Inventories0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.52
Total Current Assets20.90
Equipment/Property/Plant Net0.00
Intangible Assets8.82
Other Assets, Noncurrent0.00
Restricted Cash Current-
Operating Lease Right Of Use Asset-
Total Assets29.72
Liabilities
Accounts Payable, Current AC0.54
Accrued Liabilities, Current AC2.62
Short-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.65
Total Current Liabilities3.81
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent8.88
Operating Lease Liability Current-
Contract With Customer Liability Noncurrent-
Operating Lease Liability Noncurrent-
Total Liabilities12.68
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock488.51
Retained Earnings / Accumulated Deficit-471.52
Defined Benefit Plan and Other2.38
Other Equity-2.38
Common Stockholder's Equity17.04
Total Stockholder's Equity17.04
Liabilities & Stockholder's Equity29.72
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About Talphera Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-009387

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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