Financial insights of TLPH

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	0	0	1,000	0
Research and development	1,650,000	1,561,000	1,803,000	1,500,000
Selling, general and administrative	2,298,000	1,892,000	1,620,000	2,193,000
Total operating costs and expenses	3,948,000	3,453,000	3,423,000	3,693,000
Loss from operations	-3,948,000	-3,453,000	-3,422,000	-3,693,000
Non-cash interest expense on liability related to the sale of future payments	-	0*	0	0
Interest income and other income, net	169,000	203,000	81,000	83,000
Gain on sale of future payments	-	0*	0	0
Gain on change in fair value of warrant liability	-1,223,000	522,000	1,095,000	-121,000
Total other income (expense), net	1,392,000	-319,000	-1,014,000	204,000
Net loss from continuing operations	-2,556,000	-3,772,000	-4,436,000	-3,489,000
Net income from discontinued operations see note 3	0	0	0	0
Net loss	-2,556,000	-3,772,000	-4,436,000	-3,489,000

Basic EPS	-0.04	-0.089	-0.11	-0.1
Basic Average Shares	69,821,593	42,410,711*	41,453,382	34,530,377