Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Talphera (TLPH) Total Liabilities (2016 - 2026)

Talphera has reported Total Liabilities over the past 16 years, most recently at $12.7 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 23.93% year-over-year to $12.7 million; the TTM value through Dec 2025 reached $12.7 million, up 23.93%, while the annual FY2025 figure was $12.7 million, 23.93% up from the prior year.
  • Total Liabilities for Q4 2025 was $12.7 million at Talphera, up from $11.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $115.6 million in Q2 2021 and troughed at $5.0 million in Q3 2023.
  • A 5-year average of $38.0 million and a median of $12.3 million in 2024 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: tumbled 89.07% in 2023 and later soared 129.57% in 2024.
  • Year by year, Total Liabilities stood at $113.8 million in 2021, then tumbled by 77.44% to $25.7 million in 2022, then plummeted by 75.5% to $6.3 million in 2023, then surged by 62.72% to $10.2 million in 2024, then increased by 23.93% to $12.7 million in 2025.
  • Business Quant data shows Total Liabilities for TLPH at $12.7 million in Q4 2025, $11.6 million in Q3 2025, and $9.9 million in Q2 2025.