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 | -68.70% | 32.24% | 14.97% | -27.14% | -34.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.47% | -287.80% | -52.64% | 6,727.78% | 20.00% |
| Change in Net Operating Assets | -205.22% | -66.98% | 8.18% | 33.27% | 158.63% |
| Cash from Operations | -15.41% | -39.57% | 2.95% | 14.86% | 15.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.68% | -178.21% | 119.48% | -- | -- |
| Cash from Investing | 140.68% | -178.21% | 119.48% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 290.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 283,937.50% | 366.67% | 40.00% |
| Cash from Financing | -106.46% | 188.17% | -91.74% | 290.51% | 87,120.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.77% | -184.98% | 173.10% | -337.63% | 140.37% |