Talphera Balance Sheet (2010-2025) | TLPH

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation -1.55M2.05M1.51M2.10M2.96M4.85M10.79M11.29M11.50M11.59M
Receivables - Fees 1.22M
Assets
Current Assets
Cash & Equivalents 1.77M7.56M3.06M33.21M18.76M1.82M7.79M4.47M7.54M3.72M47.93M37.08M21.92M60.80M88.40M77.59M77.73M70.24M60.04M49.14M35.84M95.04M107.92M105.43M97.80M92.46M63.70M21.33M8.27M51.63M39.35M27.92M20.93M20.77M13.35M7.41M13.39M9.38M18.58M14.02M11.12M8.86M5.39M6.79M21.29M
Receivables - Net 17.38M3.29M3.21M4.18M2.01M0.66M0.10M0.15M0.16M0.18M0.36M0.51M0.31M
Receivables 17.38M3.29M3.21M4.18M2.01M0.66M0.10M0.15M0.16M0.18M0.36M0.51M0.31M
Raw Materials 0.14M0.42M0.68M1.01M0.16M0.28M0.58M0.72M0.65M0.68M0.77M0.80M
Work In Process 0.18M0.41M0.28M0.19M0.07M0.16M0.04M0.34M
Finished Goods 0.14M0.08M0.38M0.17M1.26M1.09M0.91M0.23M0.36M0.22M0.10M0.04M
Inventory 0.47M0.91M1.33M1.38M1.42M1.36M1.56M1.11M1.04M0.90M0.87M1.18M
Prepaid Assets 2.10M0.76M1.21M2.06M2.36M3.50M1.76M2.00M2.14M1.35M1.03M0.90M1.09M0.87M1.07M0.95M0.98M2.32M0.88M1.73M1.52M1.24M1.07M1.89M2.18M1.34M2.59M2.23M2.81M2.23M1.86M0.53M1.40M1.02M2.19M1.37M2.01M1.08M0.55M0.79M0.91M0.63M
Current Assets 5.78M37.00M39.01M34.08M38.15M31.07M33.69M61.77M50.33M35.23M77.00M104.56M93.97M93.22M86.64M76.30M65.42M53.52M122.59M118.95M112.79M105.55M96.92M71.31M58.97M51.75M50.49M42.81M32.00M24.54M24.57M17.35M8.84M14.42M11.58M19.95M16.04M12.20M9.42M6.18M7.70M21.92M
Non-Current Assets
Buildings 1.01M
Property, Plant & Equipment (Net) 0.80M0.71M1.67M2.23M2.31M2.54M2.62M2.48M2.40M2.35M3.41M5.18M6.16M6.82M9.47M9.82M9.85M9.71M8.74M8.61M8.20M7.79M8.85M15.65M15.94M15.78M15.93M15.93M11.07M10.89M10.26M
Long-Term Investments 2.97M
Intangibles 8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M
Goodwill & Intangibles 8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M
Long-Term Deferred Tax 27.43M
Other Non-Current Assets 0.20M-0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.18M0.18M0.18M0.18M0.18M0.07M5.00M5.00M5.00M0.26M0.26M0.25M13.94M3.48M0.07M0.02M
Non-Current Assets 1.05M-37.00M1.98M2.62M2.69M2.92M2.95M2.75M2.65M5.57M3.66M5.47M6.45M7.16M9.80M10.12M10.18M10.04M8.97M8.84M8.43M8.02M9.08M16.03M20.62M20.51M27.40M29.16M24.14M23.77M22.92M8.94M8.89M8.84M8.82M8.82M8.82M8.82M8.82M8.82M8.82M8.82M
Assets 6.83M40.99M36.70M40.84M33.99M36.64M64.52M52.98M40.80M80.66M110.03M100.42M100.37M96.44M86.42M75.59M63.56M131.56M127.78M121.22M113.57M106.00M87.35M79.59M72.26M77.89M71.97M56.13M48.31M47.49M26.29M17.73M23.26M20.39M28.77M24.86M21.01M18.24M14.99M16.52M30.74M
Liabilities
Current Liabilities
Accounts Payables 0.54M1.31M1.85M2.63M1.53M1.14M1.20M6.89M3.94M1.30M1.25M6.25M2.19M2.80M2.87M2.43M2.69M1.60M1.70M1.56M3.60M2.86M1.35M3.23M1.94M2.23M2.12M2.71M2.40M2.00M1.26M1.40M1.21M1.03M1.34M1.27M0.81M0.40M0.67M0.33M0.83M0.53M
Notes Payables 6.80M
Payables 7.35M1.31M1.85M2.63M1.53M1.14M1.20M6.89M3.94M1.30M1.25M6.25M2.19M2.80M2.87M2.43M2.69M1.60M1.70M1.56M3.60M2.86M1.35M3.23M1.94M2.23M2.12M2.71M2.40M2.00M1.26M1.40M1.21M1.03M1.34M1.27M0.81M0.40M0.67M0.33M0.83M0.53M
Accumulated Expenses 0.86M-1.13M1.78M1.69M2.51M2.13M2.48M4.65M3.38M2.93M3.05M3.90M1.90M2.96M2.04M3.65M2.78M2.05M2.34M3.96M2.44M2.91M4.14M3.25M3.98M5.33M6.52M4.32M4.26M4.40M2.53M1.42M1.85M1.79M2.44M1.34M1.74M1.64M1.25M1.01M1.15M2.04M
Other Accumulated Expenses 0.85M0.15M0.10M0.61M0.81M1.17M0.34M0.32M0.29M
Short term Debt 5.20M3.99M0.68M3.80M5.68M7.01M7.44M7.66M7.89M8.13M2.21M4.51M6.86M9.29M9.51M4.54M9.19M13.94M9.18M8.75M8.76M8.78M8.80M8.81M9.89M7.89M5.36M3.32M
Current Leases 0.28M0.50M0.73M1.07M1.18M1.14M1.36M0.10M0.05M
Current Taxes 0.77M
Current Deferred Revenue 0.62M2.50M2.50M2.60M0.79M0.61M0.15M3.01M2.60M1.36M0.96M0.36M1.24M1.24M1.24M1.21M1.19M1.15M
Total Current Liabilities 13.41M5.80M3.78M5.09M7.84M8.95M10.69M14.33M14.98M12.12M12.43M6.87M4.61M8.74M10.37M13.73M15.36M13.31M7.88M12.78M16.80M21.03M15.53M15.54M15.19M17.07M18.51M17.03M17.69M15.65M13.77M9.46M4.22M3.57M4.51M3.34M3.27M2.76M2.65M1.99M2.63M3.21M
Non-Current Liabilities
Non-Current Debt 8.73M8.20M15.28M13.50M12.32M8.53M6.54M4.50M2.38M14.36M14.49M22.43M20.36M18.02M15.85M13.62M20.72M16.38M11.94M7.41M12.14M11.27M9.37M6.95M5.01M3.04M
Non-Current Deffered Revenue 0.24M0.20M0.01M0.34M0.38M0.31M0.28M0.25M0.22M2.01M2.01M1.69M1.69M1.63M1.63M1.59M0.44M0.59M2.44M3.11M3.92M1.24M1.15M1.12M1.09M1.06M1.04M
Preferred Stock Liabilities 0.32M
Liabilities from Discontinued Operations 4.62M3.28M1.16M0.76M0.73M0.73M0.72M0.72M0.72M0.65M0.65M0.65M
Operating Leases 0.07M4.62M4.66M3.75M4.76M4.50M4.59M4.66M
Other Non-Current Liabilities 0.24M0.04M0.23M5.48M7.50M9.25M17.89M12.42M13.45M14.09M11.73M4.65M5.86M0.85M0.92M0.63M1.18M0.80M0.60M0.83M0.18M0.13M85.98M85.29M84.61M0.85M0.83M7.10M1.79M3.09M1.38M1.78M2.78M2.33M2.08M1.06M0.88M0.76M1.85M
Total Non-Current Liabilities 16.54M-0.04M23.14M23.54M23.17M21.81M16.87M15.03M23.43M21.26M33.10M32.72M33.90M33.66M29.25M90.96M93.49M96.98M99.47M101.89M114.48M115.45M29.30M28.50M25.63M22.14M19.94M18.57M10.26M4.22M3.57M4.51M9.66M9.80M9.29M9.17M8.52M9.13M9.71M
Total Liabilities 16.78M12.57M13.35M23.37M22.96M29.02M30.67M31.06M34.76M27.46M36.87M35.35M44.83M37.37M39.76M34.51M30.17M91.59M94.67M97.78M100.07M102.73M114.66M115.58M115.28M113.79M110.24M22.99M20.77M25.67M12.05M7.31M4.95M6.29M12.44M12.13M11.37M10.23M9.40M9.89M11.56M
Shareholder's Equity
Total Debt 5.20M3.99M8.73M8.88M19.08M19.18M19.34M15.97M14.21M12.39M10.52M14.36M14.49M24.64M24.87M24.87M25.14M23.13M20.72M20.92M21.13M21.35M21.32M20.01M18.14M15.73M13.80M11.85M9.89M7.89M5.36M3.32M
Common Equity -65.89M31.96M28.41M23.36M17.47M11.03M7.63M33.85M21.92M6.04M53.20M73.16M65.06M55.55M59.08M46.66M41.09M33.39M39.97M33.11M23.44M13.50M3.27M-27.31M-35.99M-43.02M-35.89M-38.27M33.14M27.23M21.81M14.24M10.42M18.31M14.11M16.33M12.73M9.64M8.00M5.60M6.63M19.18M
Shareholder's Equity -65.89M28.41M23.36M17.47M11.03M7.63M33.85M21.92M6.04M53.20M73.16M65.06M55.55M59.08M46.66M41.09M33.39M39.97M33.11M23.44M13.50M3.27M-27.31M-35.99M-43.02M-35.89M-38.27M33.14M27.23M21.81M14.24M10.42M18.31M14.11M16.33M12.73M9.64M8.00M5.60M6.63M19.18M
Liabilities and Shareholders Equity 6.83M40.99M36.70M40.84M33.99M36.64M64.52M52.98M40.80M80.66M110.03M100.42M100.37M96.44M86.42M75.59M63.56M131.56M127.78M121.22M113.57M106.00M87.35M79.59M72.26M77.89M71.97M56.13M48.31M47.49M26.29M17.73M23.26M20.39M28.77M24.86M21.01M18.24M14.99M16.52M30.74M
Retained Earnings -68.56M-76.53M-82.29M-88.66M-95.73M-102.92M-122.03M-134.79M-152.24M-163.22M-145.45M-155.08M-165.66M-164.99M-178.81M-188.83M-197.73M-192.66M-203.21M-214.19M-225.28M-236.68M-447.44M-457.29M-465.67M-473.58M-482.26M-411.60M-418.35M-425.83M-433.98M-438.35M-439.71M-444.23M-448.18M-452.01M-455.36M-457.23M-459.82M-463.31M-467.75M
Preferred Shares 55.94M
Treasury Shares 0.16M0.07M1.67M1.83M1.83M0.09M2.03M1.64M0.09M0.08M0.09M0.09M0.08M0.09M0.18M0.22M0.22M0.21M0.14M0.24M0.24M
Shares Outstanding 2,008.80M1.70M19.57M37.06M43.05M43.71M45.27M5.96M5.96M5.97M6.84M7.36M7.37M7.41M8.24M10.92M10.99M16.95M16.95M16.99M16.99M17.03M17.03M17.10M20.52M45.59M
Tangible Book Value -7.63M