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 | -14.29M | -12.39M | -11.31M | -11.64M | -13.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.84M | 469.00K | -767.00K | -853.00K | 545.00K |
| Change in Net Operating Assets | 1.08M | 737.00K | 464.00K | -774.00K | -224.00K |
| Cash from Operations | -11.36M | -11.18M | -11.61M | -13.27M | -12.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.35M | -17.82M | 600.00K | 6.51M | 3.78M |
| Cash from Investing | -14.35M | -17.82M | 600.00K | 6.51M | 3.78M |
| Total Debt Issued | -- | -- | -6.65M | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 521.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 21.34M | 21.34M | 4.38M | 27.00K | 5.91M |
| Repurchase of Common Stock | -21.32M | -5.88M | -5.88M | -5.88M | -5.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.72M | 5.88M | 12.01M | 5.88M | 12.02M |
| Cash from Financing | 22.74M | 21.34M | 4.38M | 25.00K | 12.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | -7.66M | -6.63M | -6.73M | 3.14M |