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 | -33.36% | -22.42% | -9.89% | 20.85% | 17.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.36% | 186.28% | 238.35% | -76.99% | -220.79% |
| Change in Net Operating Assets | 209.91% | 387.21% | 583.04% | 196.34% | 133.57% |
| Cash from Operations | -5.70% | 14.89% | 10.40% | 22.23% | 19.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,759.17% | -362.00% | -479.40% | -7,845.65% | 227.66% |
| Cash from Investing | -2,759.17% | -362.00% | -479.40% | -13,803.85% | 227.66% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | 379.94% | 93,900.00% | 260.97% | 260.97% | -70.44% |
| Repurchase of Common Stock | -266.59% | -262.34% | -262.34% | -8,552.94% | -8,552.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.14% | 286.40% | 89.09% | -4.06% | 400,500.00% |
| Cash from Financing | 406.76% | 107,052.00% | 88.81% | 78.16% | -79.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.79% | 76.76% | -194.49% | -237.15% | -210.29% |