Talphera, Inc.
TLPH
$1.23
-$0.04-3.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.31M | -11.64M | -13.00M | -15.65M | -13.66M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -767.00K | -853.00K | 545.00K | 2.04M | 635.00K |
| Change in Net Operating Assets | 464.00K | -774.00K | -224.00K | -765.00K | -1.38M |
| Cash from Operations | -11.61M | -13.27M | -12.68M | -14.38M | -14.40M |
| Capital Expenditure | -- | -- | -- | -100.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 6.51M | 3.78M | 230.00K | -470.00K |
| Cash from Investing | 600.00K | 6.51M | 3.78M | 130.00K | -470.00K |
| Total Debt Issued | -- | 6.65M | 6.65M | 6.65M | 6.65M |
| Total Debt Repaid | -- | -521.00K | -521.00K | -521.00K | -521.00K |
| Issuance of Common Stock | 4.38M | 27.00K | 5.91M | 5.91M | 14.82M |
| Repurchase of Common Stock | -5.88M | -5.88M | -5.88M | -68.00K | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.88M | -251.00K | 5.88M | 0.00 | -3.00K |
| Cash from Financing | 4.38M | 25.00K | 12.04M | 11.98M | 20.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.63M | -6.73M | 3.14M | -2.27M | 6.01M |