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Talphera Inc (TLPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TLPH Annual Balance Sheets →
A period-by-period view of the balance sheet from Talphera Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent17.08
Short-term Investments, Total16.33
Cash & Short-term Investments33.00
Prepaid Expense And Other Assets Current0.91
Total Current Assets17.99
Intangible Assets8.82
Other Assets, Noncurrent0.00
Total Assets26.81
Liabilities
Accounts Payable, Current AC0.39
Accrued Liabilities, Current AC3.15
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.65
Total Current Liabilities4.19
Total Long-term Debt0.00
Other liabilities, Noncurrent8.21
Total Liabilities12.40
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock492.74
Retained Earnings / Accumulated Deficit-478.39
Defined Benefit Plan and Other1.71
Other Equity0.00
Common Stockholder's Equity14.41
Total Stockholder's Equity14.41
Liabilities & Stockholder's Equity26.81
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About Talphera Inc Quarterly 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-Q 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: 0001437749-26-027316

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