Security
ACRX · TALPHERA, INC.
ACRXOTCCommon stockHistorical · closed Jan 9, 2024CIK 1427925Updated Sep 29, 2026
Name history
ACELRX PHARMACEUTICALS INC · through Dec 14, 2023
Current security for this SEC filerTLPH · NASDAQ
ACRX price & chart
Historical security
This listing closed Jan 9, 2024. Live provider charts are shown only for current listings.
Current security: TLPH
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Recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 29,719,000Source | 18,236,000Source | 20,395,000Source | 47,487,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 8,819,000Source | 8,819,000Source | 8,819,000Source | 8,819,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,894,000Source | 8,863,000Source | 5,721,000Source | 15,275,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 309,000Source |
| Inventory, NetUSD | — | — | — | 1,178,000Source |
| Assets, CurrentUSD | 20,900,000Source | 9,417,000Source | 11,556,000Source | 24,566,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 519,000Source | 554,000Source | 2,175,000Source | 1,865,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | 96,000Source |
| Other Assets, NoncurrentUSD | — | — | 20,000Source | 70,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 12,684,000Source | 10,235,000Source | 6,290,000Source | 25,673,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 49,000Source | 17,000Source | 17,000Source | 8,000Source |
| Additional Paid in CapitalUSD | 488,506,000Source | 465,214,000Source | 458,314,000Source | 447,635,000Source |
| Retained Earnings (Accumulated Deficit)USD | -471,520,000Source | -457,230,000Source | -444,226,000Source | -425,829,000Source |
| Stockholders' Equity Attributable to ParentUSD | 17,035,000Source | 8,001,000Source | 14,105,000Source | 21,814,000Source |
| Liabilities and EquityUSD | 29,719,000Source | 18,236,000Source | 20,395,000Source | 47,487,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,809,000Source | 2,647,000Source | 4,512,000Source | 13,770,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | 100,000Source |
| Accounts Payable, CurrentUSD | 544,000Source | 670,000Source | 1,336,000Source | 1,256,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | — | — | 0Source | 810,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,615,000Source | 1,254,000Source | 2,445,000Source | 2,431,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 20,381,000Source | — | 9,381,000Source | 20,770,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 5,363,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 0Source |
| Short-term InvestmentsUSD | 14,487,000Source | 0Source | 3,660,000Source | 495,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 0Source | 311,000Source | 1,647,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 699,000Source | 989,000Source | 1,729,000Source | 2,889,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | 189,000Source | 149,000Source |
| Increase (Decrease) in InventoriesUSD | — | 0Source | -61,000Source | 107,000Source |
| Increase (Decrease) in Accounts PayableUSD | -208,000Source | -671,000Source | -575,000Source | 551,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -11,364,000Source | -12,683,000Source | -17,492,000Source | -28,331,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 1,687,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -14,345,000Source | 3,781,000Source | -528,000Source | 36,450,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 0Source | 100,000Source | 364,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 22,000Source | 58,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 22,740,000Source | 12,044,000Source | 3,466,000Source | -507,000Source |
| Repayments of Long-term DebtUSD | — | 0Source | 5,416,000Source | 8,433,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,969,000Source | 3,142,000Source | -14,554,000Source | 7,612,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 5,721,000Source | 20,275,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 0Source | 119,000Source | 824,000Source |
| Income Taxes Paid, NetUSD | — | 0Source | 0Source | 13,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 699,000Source | 989,000Source | 1,729,000Source | 2,889,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 20,381,000Source | — | 9,381,000Source | 20,770,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | 0Source |
| DepreciationUSD | — | — | — | 800,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | 0Source | 1,098,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 400,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -14,363,000Source | -13,004,000Source | -10,287,000Source | 59,125,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 73,000Source | 0Source | -8,110,000Source | -11,370,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 13,000Source |
| InterestExpenseNonoperatingUSD | — | 0Source | — | — |
| Inventory Write-downUSD | — | — | — | 0Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -14,290,000Source | -13,004,000Source | -18,397,000Source | 47,755,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -18,397,000Source | 42,329,000Source |
| Nonoperating Income (Expense)USD | -879,000Source | 2,248,000Source | 6,602,000Source | 84,438,000Source |
| Payments to Acquire InvestmentsUSD | 17,815,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 28,000Source | 0Source | 651,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | — | — | — | 0Source |
| Selling, General and Administrative ExpenseUSD | 7,479,000Source | 8,534,000Source | 11,994,000Source | 17,011,000Source |
| Operating Income (Loss)USD | -13,484,000Source | -15,252,000Source | -16,889,000Source | -25,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -10,287,000Source | 59,138,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 13,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,290,000Source | -13,004,000Source | -18,397,000Source | 47,755,000Source |
| Earnings Per Share, BasicUSD per share | -0.34Source | -0.5Source | -1.29Source | 5.73Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.29Source | 5.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 42,410,711Source | 25,845,639Source | 14,263,744Source | 7,385,348Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,263,744Source | 7,406,986Source |
| Interest Expense (non-operating)USD | — | 0Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 13,512,000Source | 15,252,000Source | 17,540,000Source | 25,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -14,363,000Source | -13,004,000Source | -10,287,000Source | 59,125,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.34Source | -0.5Source | -0.72Source | 7.27Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.72Source | 7.25Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 73,000Source | 0Source | -8,110,000Source | -11,370,000Source |
| Interest ExpenseUSD | — | — | 134,000Source | 1,116,000Source |
| Investment Income, NetUSD | 436,000Source | 679,000Source | 6,736,000Source | 366,000Source |
| Labor and Related ExpenseUSD | 5,823,000Source | 6,212,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -18,397,000Source | 42,329,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | -10,287,000Source | 53,699,000Source |
| Nonoperating Income (Expense)USD | -879,000Source | 2,248,000Source | 6,602,000Source | 84,438,000Source |
| Research and Development ExpenseUSD | 6,033,000Source | 6,718,000Source | 5,546,000Source | 3,341,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 28,000Source | 0Source | 651,000Source | 0Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 0Source | 5,240,000Source |