Talphera, Inc. (TLPH) Financials

TLPH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 26.8 million 12.4 million
March 31, 2026 30.2 million 11.7 million
Dec. 31, 2025 29.7 million 12.7 million
Sept. 30, 2025 30.7 million 11.6 million

TLPH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.9 million 243000
March 31, 2026 -3.4 million 214000
Dec. 31, 2025 -2.4 million 185000
Sept. 30, 2025 -2.5 million 152000

TLPH Net Income

No data available :(

TLPH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 17.1 million - -
March 31, 2026 21.1 million - -
Dec. 31, 2025 20.4 million - -
Sept. 30, 2025 21.3 million - -

TLPH Shares Outstanding
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DateShares Outstanding
June 30, 2026 75.5 million
March 31, 2026 42.4 million
Dec. 31, 2025 42.4 million
Sept. 30, 2025 41.5 million

TLPH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 1.7 million 2.2 million -
March 31, 2026 - 1.7 million 2.3 million -
Dec. 31, 2025 - 1.6 million 1.9 million -
Sept. 30, 2025 - 1.8 million 1.6 million -

TLPH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - -
March 31, 2026 - -
Dec. 31, 2025 - -
Sept. 30, 2025 1000 -

TLPH

Price: $1.08

52 week price:
0.69
1.57

Earnings Per Share: -0.23 USD

Exchange: NCM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 58.6 million

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