Talphera, Inc.
TLPH
$0.86
-$0.01-1.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.97% | -27.14% | -34.55% | -38.66% | 44.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.64% | 6,727.78% | 20.00% | 101.89% | -11,228.57% |
| Change in Net Operating Assets | 8.18% | 33.27% | 158.63% | -318.09% | -3.54% |
| Cash from Operations | 2.95% | 14.86% | 15.04% | -53.95% | 23.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.48% | -- | -- | -- | -100.00% |
| Cash from Investing | 119.48% | -- | -- | -- | -100.00% |
| 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% | -100.08% | -4.11% |
| Cash from Financing | -91.74% | 290.51% | 87,120.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.10% | -337.63% | 140.37% | -54.17% | 2.25% |