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 | -23.59% | 1.43% | -101.71% | -32.30% | 8.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,511.11% | -7,386.67% | 173.39% | 17,657.14% | 126.47% |
| Change in Net Operating Assets | -150.10% | 127.91% | 84.35% | 64.39% | 173.15% |
| Cash from Operations | -33.11% | 2.02% | -8.07% | 14.51% | 36.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3,069.17% | -- |
| Cash from Investing | -- | -- | -- | -3,069.17% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 62,800.00% | -- |
| Repurchase of Common Stock | -- | -- | -262.34% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -266.67% | -- | 286.18% | -99.87% | 99.95% |
| Cash from Financing | -106.00% | 80,960.00% | -- | 56,536.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.60% | 40.40% | 208.12% | -44.58% | 7.84% |