TALPHERA, INC. financial data

Symbol
TLPH on Nasdaq
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 431 % +0.31%
Debt-to-equity 104 % +30.4%
Return On Equity -126 % -6.08%
Return On Assets -61.6 % +6.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.6M shares +174%
Common Stock, Shares, Outstanding 45.6M shares +168%
Entity Public Float 13.2M USD +9.33%
Common Stock, Value, Issued 46K USD +171%
Weighted Average Number of Shares Outstanding, Basic 41.5M shares +58.1%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +92.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 5.8M USD -19.1%
Costs and Expenses 13.1M USD -22.4%
Operating Income (Loss) -3.42M USD +8.72%
Nonoperating Income (Expense) 566K USD -36.8%
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 -12.4M USD +20.8%
Earnings Per Share, Basic 0 USD/shares +26%
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 3.46M USD -68.9%
Cash, Cash Equivalents, and Short-term Investments 21.3M USD
Assets, Current 21.9M USD +79.8%
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 30.7M USD +46.3%
Accounts Payable, Current 526K USD +32.8%
Accrued Liabilities, Current 2.04M USD +23.9%
Liabilities, Current 3.21M USD +16.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 11.6M USD +1.69%
Retained Earnings (Accumulated Deficit) -468M USD -2.72%
Stockholders' Equity Attributable to Parent 19.2M USD +98.9%
Liabilities and Equity 30.7M USD +46.3%

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 45.6M shares +168%
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 487M USD +4.71%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 0 USD -100%
Share-based Payment Arrangement, Expense 744K USD -30.5%
Interest Expense 15K USD -98.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%