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 | -15.08M | -14.25M | -14.29M | -12.39M | -11.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 736.00K | 1.84M | 469.00K | -767.00K |
| Change in Net Operating Assets | 1.44M | 2.22M | 1.08M | 737.00K | 464.00K |
| Cash from Operations | -12.27M | -11.29M | -11.36M | -11.18M | -11.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.96M | -17.06M | -14.35M | -17.82M | 600.00K |
| Cash from Investing | -15.96M | -17.06M | -14.35M | -17.82M | 600.00K |
| Total Debt Issued | -- | -- | -- | -- | -6.65M |
| Total Debt Repaid | -- | -- | -- | -- | 521.00K |
| Issuance of Common Stock | 21.03M | 25.38M | 21.34M | 21.34M | 4.38M |
| Repurchase of Common Stock | -21.57M | -21.32M | -21.32M | -5.88M | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.72M | 22.73M | 22.72M | 5.88M | 12.01M |
| Cash from Financing | 22.18M | 26.79M | 22.74M | 21.34M | 4.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.05M | -1.57M | -2.97M | -7.66M | -6.63M |