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 % +0.3%
Debt-to-equity 104 % +30.4%
Return On Equity -126 % -6.1%
Return On Assets -61.56 % +6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,609,618 shares +1.7%
Common Stock, Shares, Outstanding 45,585,728 shares +1.7%
Entity Public Float 13,200,000 USD +9.3%
Common Stock, Value, Issued 46,000 USD +1.7%
Weighted Average Number of Shares Outstanding, Basic 41,453,382 shares +58.1%
Weighted Average Number of Shares Outstanding, Diluted 14,263,744 shares +92.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 5,795,000 USD -19.1%
Costs and Expenses 13,055,000 USD -22.4%
Operating Income (Loss) -3,422,000 USD +8.7%
Nonoperating Income (Expense) 566,000 USD -36.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3,353,000 USD -1.4%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -12,388,000 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 3,457,000 USD -68.9%
Cash, Cash Equivalents, and Short-term Investments 21,289,000 USD
Assets, Current 21,923,000 USD +79.8%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 8,819,000 USD 0%
Other Assets, Noncurrent 20,000 USD -88%
Assets 30,742,000 USD +46.3%
Accounts Payable, Current 526,000 USD +32.8%
Accrued Liabilities, Current 2,036,000 USD +23.9%
Liabilities, Current 3,212,000 USD +16.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 11,565,000 USD +1.7%
Retained Earnings (Accumulated Deficit) -467,748,000 USD -2.7%
Stockholders' Equity Attributable to Parent 19,177,000 USD +98.9%
Liabilities and Equity 30,742,000 USD +46.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,470,000 USD -20.4%
Net Cash Provided by (Used in) Financing Activities 12,014,000 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 45,585,728 shares +1.7%
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 -3,475,000 USD -1.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5,721,000 USD -71.8%
Deferred Tax Assets, Valuation Allowance 102,969,000 USD +2.9%
Deferred Tax Assets, Gross 104,821,000 USD +2.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Operating Lease, Liability, Current 51,000 USD -95.7%
Deferred Tax Assets, Operating Loss Carryforwards 90,142,000 USD +1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 3,031,000 USD +6.9%
Additional Paid in Capital 486,879,000 USD +4.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 0 USD -100%
Share-based Payment Arrangement, Expense 744,000 USD -30.5%
Interest Expense 15,000 USD -98.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%