TALPHERA, INC. (TLPH)
TALPHERA, INC. (TLPH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,556 | -3,772 | -4,436 | -6,082 |
| Non-cash revenue related to sale of future payments | NaN | 0 | -1 | -27 |
| (gain) loss on change in fair value of warrant liability | NaN | NaN | NaN | -302 |
| Non-cash interest expense on liability related to sale of future payments | NaN | 0 | 0 | 0 |
| Net amortization of discount on short term investments | -84 | -125 | -17 | 0 |
| Stock-based compensation | 214 | 185 | 152 | 362 |
| Gain on change in fair value of warrant liability | -1,223 | NaN | NaN | NaN |
| Revaluation of warrant liability | NaN | -522 | -793 | NaN |
| Accounts receivable | 0 | NaN | NaN | NaN |
| Prepaid expenses and other current assets | -291 | -115 | -272 | 352 |
| Accounts payable | 210 | 93 | -466 | 165 |
| Accrued liabilities | -252 | 546 | 891 | -182 |
| Net cash used in operating activities | -3,400 | -2,436 | -2,510 | -6,418 |
| Purchase of investments | NaN | 0 | 17,815 | 0 |
| Proceeds from sale of investments | NaN | 10 | NaN | NaN |
| Purchase of investments | 17,239 | NaN | NaN | NaN |
| Proceeds from maturities of investments | 14,525 | 3,460 | 0 | 0 |
| Net cash used in investing activities | -2,714 | 3,470 | -17,815 | 0 |
| Gross proceeds from sale of future payments | NaN | 0 | 0 | 0 |
| Issuance costs related to sale of future payments | NaN | 0 | 0 | 0 |
| Net proceeds from issuance of common stock in connection with exercise of pre-funded warrants | 4,038 | 1,390 | 16,979 | 4,354 |
| Net proceeds from issuance of common stock through equity plans | 5 | 13 | 12 | -8 |
| Net cash provided by (used in) financing activities | 4,043 | 1,403 | 16,991 | 4,346 |
| Net change in cash and cash equivalents | -2,071 | 2,437 | -3,334 | -2,072 |
| Cash and cash equivalentsbeginning of period | 5,894 | 5,406 | 8,863 | NaN |
| Cash and cash equivalentsend of period | 3,823 | 2,437 | 3,457 | NaN |