Talphera Balance Sheet Health
Financial Health criteria checks 6/6
Talphera has a total shareholder equity of $14.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $20.4M and $6.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.38m |
| Equity | US$14.11m |
| Total liabilities | US$6.29m |
| Total assets | US$20.40m |
Recent financial health updates
Recent updates
AcelRx: The Catalogue Of Catalysts - Including A Big One That Will Do Investors Well
Aug 18AcelRx Pharmaceuticals: Finally, Plan B
Jun 06AcelRx Pharmaceuticals: Making Sense Of The Q4 Numbers
Mar 16AcelRx Pharmaceuticals: The Fog Is Getting Thicker
Jan 14AcelRx: Battered And Bruised But Ready For Recovery In 2022
Jan 05AcelRx Pharmaceuticals: Is Wayne Gretzky Right Or The Puck?
Oct 02AcelRx Pharmaceuticals: How The Licensing Agreements Could Become A Shot In The Arm
Jul 27FDA agrees with AcelRx to update promotional materials for Dsuvia
Jun 17Shareholders May Find It Hard To Justify Increasing AcelRx Pharmaceuticals, Inc.'s (NASDAQ:ACRX) CEO Compensation For Now
Jun 11
AcelRx Pharmaceuticals: A Bullish View In 3 Song Titles
May 31When Will AcelRx Pharmaceuticals, Inc. (NASDAQ:ACRX) Turn A Profit?
Feb 03
Financial Position Analysis
Short Term Liabilities: TLPH's short term assets ($11.6M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: TLPH's short term assets ($11.6M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: TLPH is debt free.
Reducing Debt: TLPH has no debt compared to 5 years ago when its debt to equity ratio was 2484.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TLPH has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TLPH is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.