Talphera, Inc.
TLPH
$1.22
$0.032.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.31M | -2.56M | -3.77M | -4.44M | -3.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.00K | -1.09M | 582.00K | 1.23M | 18.00K |
| Change in Net Operating Assets | -262.00K | 249.00K | 754.00K | 697.00K | 523.00K |
| Cash from Operations | -3.92M | -3.40M | -2.44M | -2.51M | -2.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10M | -2.71M | 3.47M | -17.82M | -- |
| Cash from Investing | 1.10M | -2.71M | 3.47M | -17.82M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.04M | -- | 16.98M | 4.35M |
| Repurchase of Common Stock | -250.00K | -- | -21.32M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -- | 22.72M | 8.00K | -3.00K |
| Cash from Financing | -261.00K | 4.04M | 1.40M | 16.99M | 4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | -2.07M | 2.44M | -3.33M | 1.40M |