Talphera, Inc. (TLPH) Financials

TLPH Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 16.5 million 9.9 million

TLPH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.4 million 214000
Dec. 31, 2025 -2.4 million 185000
Sept. 30, 2025 -2.5 million 152000
June 30, 2025 -2.9 million 166000

TLPH Net Income

No data available :(

TLPH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 21.1 million - -
Dec. 31, 2025 20.4 million 6.5 million -
Sept. 30, 2025 21.3 million 6.5 million -
June 30, 2025 6.8 million - -

TLPH Shares Outstanding
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DateShares Outstanding
March 31, 2026 698215
Dec. 31, 2025 42.4 million
Sept. 30, 2025 41.5 million
June 30, 2025 34.5 million

TLPH Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 - 1.5 million 2.2 million -

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

TLPH

Price: $0.78

52 week price:
0.38
1.57

Earnings Per Share: -0.28 USD

Exchange: NCM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 16.0 million

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