Talphera Balance Sheet Health
Financial Health criteria checks 4/6
Talphera has a total shareholder equity of $12.7M and total debt of $6.5M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are $24.9M and $12.1M respectively.
Key information
51.3%
Debt to equity ratio
US$6.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.02m |
| Equity | US$12.73m |
| Total liabilities | US$12.13m |
| Total assets | US$24.86m |
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 31Financial Position Analysis
Short Term Liabilities: TLPH's short term assets ($16.0M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: TLPH's short term assets ($16.0M) exceed its long term liabilities ($8.9M).
Debt to Equity History and Analysis
Debt Level: TLPH has more cash than its total debt.
Reducing Debt: TLPH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TLPH has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.7% each year.