The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,436 | -6,082 |
| Non-cash revenue related to sale of future payments | -1 | -27 |
| (gain) loss on change in fair value of warrant liability | - | -302 |
| Non-cash interest expense on liability related to sale of future payments | 0 | 0 |
| Net amortization of discount on short term investments | -17 | 0 |
| Stock-based compensation | 152 | 362 |
| Revaluation of warrant liability | -793 | - |
| Prepaid expenses and other current assets | -272 | 352 |
| Accounts payable | -466 | 165 |
| Accrued liabilities | 891 | -182 |
| Net cash used in operating activities | -2,510 | -6,418 |
| Purchase of investments | 17,815 | 0 |
| Proceeds from maturities of investments | 0 | 0 |
| Net cash provided by investing activities | -17,815 | 0 |
| 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-Prefunded2024Warrants | 16,979 | 4,354 |
| Net proceeds from issuance of common stock through equity plans | 12 | -8 |
| Net cash provided by financing activities | 16,991 | 4,346 |
| Net change in cash and cash equivalents | -3,334 | -2,072 |
| Cash and cash equivalents at beginning of period | 8,863 | - |
| Cash and cash equivalents at end of period | 3,457 | - |
TALPHERA, INC. (TLPH)
TALPHERA, INC. (TLPH)