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TALPHERA, INC. (TLPH)
TALPHERA, INC. (TLPH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Accrued liabilities
Gain on change in fair value of ...
Stock-based compensation
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,312
-2,556
-3,772
-4,436
Non-cash revenue related to the sale of future payments
0
-
0
-1
Non-cash interest expense on liability related to sale of future payments
-
-
0
0
Net amortization of discount on short term investments
-153
-84
-125
-17
Stock-based compensation
243
214
185
152
Gain on change in fair value of warrant liability
560
-1,223
-
-
Revaluation of warrant liability
-
-
-522
-793
Accounts receivable
-
0
-
-
Prepaid expenses and other current assets
683
-291
-115
-272
Accounts payable
-366
210
93
-466
Accrued liabilities
787
-252
546
891
Net cash used in operating activities
-3,924
-3,400
-2,436
-2,510
Purchase of investments
-
-
0
17,815
Proceeds from sale of investments
-
-
10
-
Purchase of investments
0
17,239
-
-
Proceeds from sales and maturities of investments
1,104
14,525
3,460
0
Net cash used in investing activities
1,104
-2,714
3,470
-17,815
Gross proceeds from sale of future payments
-
-
0
0
Issuance costs related to sale of future payments
-
-
0
0
Net proceeds from issuance of common stock in connection with exercise of pre-funded warrants
-245
4,038
1,390
16,979
Net proceeds from issuance of common stock through equity plans
-16
5
13
12
Net cash provided by (used in) financing activities
-261
4,043
1,403
16,991
Net change in cash and cash equivalents
-3,081
-2,071
2,437
-3,334
Cash and cash equivalentsbeginning of period
3,823
5,894
3,457
8,863
Cash and cash equivalentsend of period
742
3,823
5,894
3,457
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales and
maturities of investments
$1,104K
Net cash used in
investing activities
$1,104K
Net change in cash
and cash...
-$3,081K
(-48.70%↓ Y/Y)
Canceled cashflow
$1,104K
Accrued liabilities
$787K
(532.42%↑ Y/Y)
Gain on change in fair
value of warrant...
$560K
Stock-based compensation
$243K
(-32.87%↓ Y/Y)
Net cash used in
operating activities
-$3,924K
(38.86%↑ Y/Y)
Canceled cashflow
$1,590K
Net cash provided by
(used in) financing...
-$261K
(-106.01%↓ Y/Y)
Net loss
-$4,312K
(29.10%↑ Y/Y)
Prepaid expenses and
other current assets
$683K
(94.03%↑ Y/Y)
Accounts payable
-$366K
(-321.82%↓ Y/Y)
Net amortization of
discount on short term...
-$153K
Net proceeds from
issuance of common stock...
-$245K
(-105.63%↓ Y/Y)
Net proceeds from
issuance of common stock...
-$16K
(-100.00%↓ Y/Y)
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