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
Financial Position Analysis
Short Term Liabilities: R5XA's short term assets ($11.6M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: R5XA's short term assets ($11.6M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: R5XA is debt free.
Reducing Debt: R5XA 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: R5XA has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: R5XA is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.