TLPH — Talphera Balance Sheet

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Annual balance sheet for Talphera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.6	15.8	9.38	8.86	20.4
Net Total Accounts Receivable
Net Total Receivables	0.16	0.309	—	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.5	24.6	11.6	9.42	20.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	13.9	—	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	77.9	47.5	20.4	18.2	29.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	13.8	4.51	2.65	3.81
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	114	25.7	6.29	10.2	12.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-35.9	21.8	14.1	8	17
Total Liabilities & Shareholders' Equity	77.9	47.5	20.4	18.2	29.7
Total Common Shares Outstanding