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Talphera, Inc. balance sheet

At the end of fiscal 2025, Talphera, Inc. had total assets of $29.7m, total liabilities of $12.7m and shareholders' equity of $17.0m. It held $5.9m in cash against $0 of debt: net cash of $5.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents848886010880538815228156961
Receivables———036200100————
Inventory————02113211————
Total current assets3862105761198963108724750251292118
Total assets416511086128100761219166784720183027
Accounts payable2222221223211110
Deferred revenue (current)——11300000——————
Total current liabilities81471413101416141819145344
Short-term debt47—7538959950———
Long-term debt15914181619113211350————
Total debt191614252122191225221460000
Total liabilities2331374095105112116133122114266101312
Shareholders' equity1734734733−5−374−41−56−36221481714
Net debt (negative = net cash)11−32−74−35−87−59−34−7610−06−10−6−9−6−1
Shares outstanding————————————17m—49m52m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Talphera, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Talphera, Inc.