TALPHERA, INC.
For the period ended Aug 12, 2026. Filed Aug 12, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Aug 12, 2026 · Filed Aug 12, 2026
TLPH$1.05+4.0%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Selected Balance Sheet Data
Selected Balance Sheet Data
(in thousands)
| · · June 30, 2026 · · · December 31, 2025 (1) · | ||||||||
|---|---|---|---|---|---|---|---|---|
| · · (Unaudited) · · · (Unaudited) · | ||||||||
| Cash, cash equivalents and investments | | $17,076 | | | $20,381 | | ||
| Total assets | | | 26,806 | | | | 29,719 | |
| Total liabilities | | | 12,400 | | | | 12,684 | |
| Total stockholders' equity | | | 14,406 | | | | 17,035 | |
(1) Derived from the audited financial statements as of that date included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025.
Reconciliation of Non-GAAP Financial Measures
(Operating Expenses less stock-based compensation expense)
| · · Three Months Ended · · · Six Months Ended · | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · June 30 · · · June 30 · | ||||||||||||||||
| · · (in thousands) · · · (in thousands) · | ||||||||||||||||
| · · (unaudited) · · · (unaudited) · | ||||||||||||||||
| · · 2026 · · · 2025 · · · 2026 · · · 2025 · | ||||||||||||||||
| | | | | | | | | | | | | | | | | |
| Operating expenses (GAAP): | | | | | | | | | | | | | | | | |
| Research and development | | $1,690 | | | $1,500 | | | $3,340 | | | $2,669 | | ||||
| Selling, general and administrative | | | 2,234 | | | | 2,193 | | | | 4,532 | | | | 3,967 | |
| Total operating expenses | | | 3,924 | | | | 3,693 | | | | 7,872 | | | | 6,636 | |
| Less stock-based compensation expense | | | 243 | | | | 166 | | | | 457 | | | | 362 | |
| Operating expenses (non-GAAP) | | $3,681 | | | $3,527 | | | $7,415 | | | $6,274 | | ||||
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