Talphera, Inc.
TLPH
$1.41
$0.075.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.83% | 34.42% | 58.60% | -147.09% | 12.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.47% | -98.94% | -213.29% | 99.50% | -106.87% |
| Change in Net Operating Assets | 173.15% | -160.82% | 409.85% | 319.69% | 64.27% |
| Cash from Operations | 36.05% | -20.36% | 42.92% | 0.81% | 13.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 700.00% | -- |
| Cash from Investing | -- | -- | 100.00% | -- | 117.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 84.37% |
| Issuance of Common Stock | -- | -- | -- | -99.70% | -- |
| Repurchase of Common Stock | -- | -- | -8,552.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.95% | -100.08% | -- | -- | -- |
| Cash from Financing | -- | -100.04% | 100.00% | -99.66% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.84% | -154.29% | 70.61% | -138.57% | 121.89% |