TALPHERA, INC. Balance Sheet
TLPH|8 years of annual SEC 10-K data (FY2012-FY2019)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
TALPHERA, INC. had $91M in total assets with negative shareholders' equity of $37M as of FY2019. Total debt was $21M against $15M in cash, resulting in $6M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.7M | $88.0M | $80.3M | $60.0M | $88.4M | $47.9M | $7.8M | $3.1M |
| Accounts Receivable | $432.0K | $49.0K | $1.5M | $5.8M | $3.3M | - | - | - |
| Inventory | $3.3M | $854.0K | $956.0K | $2.2M | $466.0K | - | - | - |
| Current Assets | $71.7M | $108.0M | $63.4M | $89.1M | $118.9M | $76.3M | $104.6M | $61.8M |
| PP&E (Net) | $14.6M | $11.5M | $11.1M | $10.7M | $8.6M | $9.8M | $5.2M | $2.5M |
| Total Assets | $91.4M | $120.5M | $75.6M | $100.0M | $127.8M | $86.4M | $110.0M | $64.5M |
| Current Liabilities | $13.6M | $15.9M | $13.7M | $10.2M | $12.8M | $13.7M | $6.9M | $14.3M |
| Total Debt | $20.5M | $3.4M | $11.4M | $18.6M | $16.4M | $18.0M | $14.4M | $8.5M |
| Shareholders' Equity | -$36.5M | -$5.3M | $33.1M | $46.7M | $73.2M | $33.8M | $17.5M | -$65.9M |