Talphera Balance Sheet (2010-2026) | TLPH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			10.79M		11.29M	11.50M	11.59M
Assets
Current Assets
Cash & Equivalents (Quarter)	21.33M	8.27M	51.63M	21.82M	27.92M	12.73M	7.50M	11.64M	4.77M	13.39M	8.04M	18.58M	13.16M	10.70M	8.86M	5.39M	6.18M	21.03M	5.89M	20.55M
Receivables - Net (Quarter)	0.10M	0.15M	0.16M	0.18M	0.36M	0.51M	0.31M
Receivables (Quarter)	0.10M	0.15M	0.16M	0.18M	0.36M	0.51M	0.31M
Raw Materials (Quarter)	0.28M	0.58M	0.72M	0.65M	0.68M	0.77M	0.80M
Work In Process (Quarter)		0.07M	0.16M	0.04M			0.34M
Finished Goods (Quarter)	1.09M	0.91M	0.23M	0.36M	0.22M	0.10M	0.04M
Inventory (Quarter)	1.36M	1.56M	1.11M	1.04M	0.90M	0.87M	1.18M
Prepaid Assets (Quarter)	2.18M	1.34M	2.59M	2.23M	2.81M	2.23M	1.86M	0.53M	1.40M	1.02M	2.19M	1.37M	2.01M	1.08M	0.55M	0.79M	0.91M	0.63M	0.52M	0.23M
Current Assets (Quarter)	58.97M	51.75M	50.49M	42.81M	32.00M	24.54M	24.57M	17.35M	8.84M	14.42M	11.58M	19.95M	16.04M	12.20M	9.42M	6.18M	7.70M	21.92M	20.90M	21.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.94M	15.78M	15.93M	15.93M	11.07M	10.89M	10.26M
Long-Term Investments (Quarter)
Intangibles (Quarter)				8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M
Goodwill & Intangibles (Quarter)				8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.00M	5.00M	2.17M	0.26M		0.25M	0.17M	0.07M	0.07M
Non-Current Assets (Quarter)	20.62M	20.51M	27.40M	29.16M	24.14M	23.77M	22.92M	8.94M	8.89M	8.84M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M	8.82M
Assets (Quarter)	79.59M	72.26M	77.89M	71.97M	56.13M	48.31M	47.49M	26.29M	17.73M	23.26M	20.39M	28.77M	24.86M	21.01M	18.24M	14.99M	16.52M	30.74M	29.72M	30.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.94M	2.23M	2.12M	2.71M	2.40M	2.00M	1.26M	1.40M	1.21M	1.03M	1.34M	1.27M	0.81M	0.40M	0.67M	0.33M	0.83M	0.53M	0.54M	0.93M
Notes Payables (Quarter)
Payables (Quarter)	1.94M	2.23M	2.12M	2.71M	2.40M	2.00M	1.26M	1.40M	1.21M	1.03M	1.34M	1.27M	0.81M	0.40M	0.67M	0.33M	0.83M	0.53M	0.54M	0.93M
Accumulated Expenses (Quarter)	3.98M	5.33M	6.52M	4.32M	4.26M	4.40M	2.53M	1.42M	1.85M	1.79M	2.44M	1.34M	1.74M	1.64M	0.88M	1.01M	1.15M	2.04M	2.62M	2.45M
Other Accumulated Expenses (Quarter)			1.17M				0.34M				0.32M				0.29M				0.03M
Short term Debt (Quarter)	8.76M	8.78M	8.80M	8.81M	9.89M	7.89M	5.36M	3.32M
Current Leases (Quarter)	0.50M	0.73M	1.07M	1.18M	1.14M	1.36M	0.10M	0.05M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		1.24M	1.24M	1.24M	1.21M	1.19M	1.15M
Total Current Liabilities (Quarter)	15.19M	17.07M	18.51M	17.03M	17.69M	15.65M	13.77M	9.46M	4.22M	3.57M	4.51M	3.34M	3.27M	2.76M	2.65M	1.99M	2.63M	3.21M	3.81M	4.03M
Non-Current Liabilities
Non-Current Debt (Quarter)	9.37M	6.95M	5.01M	3.04M
Non-Current Deffered Revenue (Quarter)		1.24M	1.15M	1.12M	1.09M	1.06M	1.04M
Preferred Stock Liabilities (Quarter)						0.32M
Liabilities from Discontinued Operations (Quarter)							4.00M	3.28M			0.73M	0.73M	0.72M	0.72M	0.72M	0.65M	0.65M	0.65M	0.65M	0.65M
Operating Leases (Quarter)	4.12M	3.94M	3.75M	3.58M	3.36M	3.23M	2.96M
Other Non-Current Liabilities (Quarter)	0.13M	85.98M	85.29M	84.61M	0.85M	0.83M	7.10M	1.79M		1.38M	1.78M	2.78M	2.33M	2.08M	1.06M	0.88M	0.76M	1.85M	2.38M	1.15M
Total Non-Current Liabilities (Quarter)	115.45M	29.30M	28.50M	25.63M	22.14M	19.94M	18.57M	10.26M	7.31M	3.57M	4.51M	9.66M	9.80M	9.29M	9.17M	8.52M	9.13M	9.71M	10.31M	10.52M
Total Liabilities (Quarter)	115.58M	115.28M	113.79M	110.24M	22.99M	20.77M	25.67M	12.05M	7.31M	4.95M	6.29M	12.44M	12.13M	11.37M	10.23M	9.40M	9.89M	11.56M	12.68M	11.68M
Shareholder's Equity
Total Debt (Quarter)	18.14M	15.73M	13.80M	11.85M	9.89M	7.89M	5.36M	3.32M
Common Equity (Quarter)	-35.99M	-43.02M	-35.89M	-38.27M	33.14M	27.23M	21.81M	14.24M	10.42M	18.31M	14.11M	16.33M	12.73M	9.64M	8.00M	5.60M	6.63M	19.18M	17.04M	18.48M
Shareholder's Equity (Quarter)	-35.99M	-43.02M	-35.89M	-38.27M	33.14M	27.23M	21.81M	14.24M	10.42M	18.31M	14.11M	16.33M	12.73M	9.64M	8.00M	5.60M	6.63M	19.18M	17.04M	18.48M
Liabilities and Shareholders Equity (Quarter)	79.59M	72.26M	77.89M	71.97M	56.13M	48.31M	47.49M	26.29M	17.73M	23.26M	20.39M	28.77M	24.86M	21.01M	18.24M	14.99M	16.52M	30.74M	29.72M	30.16M
Retained Earnings (Quarter)	-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	-471.52M	-474.08M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	1.83M	1.83M	0.09M	2.03M	1.64M	0.09M	0.08M	0.09M	0.09M	0.08M	0.09M	0.18M	0.22M	0.22M	0.21M	0.14M	0.24M	0.24M	0.27M	0.47M
Shares Outstanding (Quarter)	5.96M	5.97M	6.84M	7.36M	7.37M	7.41M	8.24M	10.92M	10.99M	16.95M	16.95M	16.99M	16.99M	17.03M	17.03M	17.10M	20.52M	45.59M	49.33M	50.05M

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Talphera Balance Sheet (2010-2026) | TLPH

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