The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -14,290 |
| Non-cash revenue related to sale of future payments | -28 |
| Non-cash interest expense on liability related to sale of future payments | 0 |
| Net amortization of discount on short term investments | -142 |
| Stock-based compensation | 699 |
| Revaluation of warrant liability | -1,315 |
| Prepaid expenses and other current assets | -35 |
| Accounts payable | -208 |
| Accrued liabilities | 1,255 |
| Net cash used in operating activities | -11,364 |
| Purchase of investments | 17,815 |
| Proceeds from sale of investments | 10 |
| Proceeds from maturities of investments | 3,460 |
| Net cash (used in) provided by investing activities | -14,345 |
| Gross proceeds from sale of future payments | 0 |
| Issuance costs related to sale of future payments | 0 |
| Net proceeds from issuance of common stock in connection with exercise of pre-funded warrants | 22,723 |
| Net proceeds from issuance of common stock through equity plans | 17 |
| Net cash provided by financing activities | 22,740 |
| Net change in cash and cash equivalents | -2,969 |
| Cash and cash equivalentsbeginning of period | 8,863 |
| Cash and cash equivalentsend of period | 5,894 |
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