US Stock MarketDetailed Quotes

Talphera (TLPH)

Watchlist
  • 1.000
  • -0.010-1.00%
Close Jan 23 16:00 ET
  • 1.000
  • 0.0000.00%
Post 16:10 ET
46.60MMarket Cap-2.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Talphera (TLPH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.51%-2.51M
36.05%-2.95M
-20.36%-3.47M
27.49%-12.68M
42.92%-2.25M
0.81%-2.94M
13.56%-4.61M
45.09%-2.88M
38.26%-17.49M
27.05%-3.95M
Net income from continuing operations
-32.30%-4.44M
8.83%-3.49M
34.42%-2.59M
29.31%-13M
58.60%-1.87M
-147.09%-3.35M
12.45%-3.83M
51.50%-3.95M
-138.52%-18.4M
39.64%-4.52M
Operating gains losses
554.36%1.1M
73.41%-121K
-118.06%-181K
87.47%-717K
-357.04%-1.02M
85.87%-241K
-135.03%-455K
117.55%1M
-838.06%-5.72M
--398K
Depreciation and amortization
----
----
----
--0
--0
--0
--0
--0
-81.12%311K
--0
Other non cash items
---1K
----
----
122.29%394K
--0
--0
141.13%285K
110.14%109K
97.92%-1.77M
--0
Change In working capital
64.39%697K
173.15%523K
-160.82%-892K
85.46%-224K
409.85%409K
319.69%424K
64.27%-715K
-143.57%-342K
-10.86%-1.54M
-163.46%-132K
-Change in receivables
----
----
---27K
----
----
----
----
--0
----
----
-Change in inventory
----
----
----
--0
--0
--0
--0
--0
157.01%61K
--0
-Change in prepaid assets
-70.94%272K
77.52%-145K
-125.06%-207K
483.99%1.64M
145.88%524K
110.81%936K
-6.79%-645K
-47.82%826K
-6.02%281K
-1,402.63%-1.14M
-Change in payables and accrued expense
183.01%425K
1,015.71%641K
43.66%-658K
-9.26%-1.87M
-111.37%-115K
19.62%-512K
94.27%-70K
-35.81%-1.17M
-60.73%-1.71M
173.98%1.01M
-Change in other current liabilities
----
----
----
--0
--0
--0
--0
--0
48.42%-147K
-101.39%-1K
-Change in other working capital
----
----
----
----
----
----
----
----
66.28%-29K
--0
Cash from discontinued investing activities
Operating cash flow
14.51%-2.51M
36.05%-2.95M
-20.36%-3.47M
27.49%-12.68M
42.92%-2.25M
0.81%-2.94M
13.56%-4.61M
45.09%-2.88M
38.26%-17.49M
27.05%-3.95M
Investing cash flow
Cash flow from continuing investing activities
-3,069.17%-17.82M
0
0
816.10%3.78M
0
600K
117.08%5.91M
-782.50%-2.73M
-101.45%-528K
-237.26%-3.65M
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
72.53%-100K
--0
Net investment purchase and sale
-3,069.17%-17.82M
--0
--0
219.99%3.78M
--0
--600K
--5.91M
-646.00%-2.73M
-108.18%-3.15M
-234.82%-3.65M
Net other investing changes
----
----
----
----
----
----
----
----
261.41%2.72M
--0
Cash from discontinued investing activities
Investing cash flow
-3,069.17%-17.82M
--0
--0
816.10%3.78M
--0
--600K
117.08%5.91M
-782.50%-2.73M
-101.45%-528K
-237.26%-3.65M
Financing cash flow
Cash flow from continuing financing activities
56,536.67%16.99M
4.35M
-100.04%-5K
247.49%12.04M
0
-99.66%30K
0
679.83%12.01M
783.63%3.47M
-101.28%-68K
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
35.78%-5.42M
--0
Net common stock issuance
----
----
----
--0
--0
----
----
----
10.89%8.86M
-100.87%-68K
Proceeds from stock option exercised by employees
56,536.67%16.99M
--4.35M
-100.09%-5K
22,634.62%5.91M
--0
100.00%30K
--0
53,363.64%5.88M
-64.86%26K
--0
Net other financing activities
----
----
----
--6.13M
--0
--0
--0
--6.13M
----
----
Cash from discontinued financing activities
Financing cash flow
56,536.67%16.99M
--4.35M
-100.04%-5K
247.49%12.04M
--0
-99.66%30K
--0
679.83%12.01M
783.63%3.47M
-101.28%-68K
Net cash flow
Beginning cash position
-49.41%6.79M
-55.55%5.39M
54.92%8.86M
-71.78%5.72M
-16.97%11.12M
81.15%13.42M
-9.22%12.12M
-71.78%5.72M
60.11%20.28M
-24.49%13.39M
Current changes in cash
-44.58%-3.33M
7.84%1.4M
-154.29%-3.48M
121.59%3.14M
70.61%-2.25M
-138.57%-2.31M
121.89%1.3M
192.47%6.4M
-291.20%-14.55M
-401.53%-7.67M
End cash Position
-68.90%3.46M
-49.41%6.79M
-55.55%5.39M
54.92%8.86M
54.92%8.86M
-16.97%11.12M
81.15%13.42M
-9.22%12.12M
-71.78%5.72M
-71.78%5.72M
Free cash flow
14.51%-2.51M
36.05%-2.95M
-20.36%-3.47M
27.90%-12.68M
42.92%-2.25M
0.81%-2.94M
13.56%-4.61M
46.11%-2.88M
38.69%-17.59M
27.69%-3.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.51%-2.51M36.05%-2.95M-20.36%-3.47M27.49%-12.68M42.92%-2.25M0.81%-2.94M13.56%-4.61M45.09%-2.88M38.26%-17.49M27.05%-3.95M
Net income from continuing operations -32.30%-4.44M8.83%-3.49M34.42%-2.59M29.31%-13M58.60%-1.87M-147.09%-3.35M12.45%-3.83M51.50%-3.95M-138.52%-18.4M39.64%-4.52M
Operating gains losses 554.36%1.1M73.41%-121K-118.06%-181K87.47%-717K-357.04%-1.02M85.87%-241K-135.03%-455K117.55%1M-838.06%-5.72M--398K
Depreciation and amortization --------------0--0--0--0--0-81.12%311K--0
Other non cash items ---1K--------122.29%394K--0--0141.13%285K110.14%109K97.92%-1.77M--0
Change In working capital 64.39%697K173.15%523K-160.82%-892K85.46%-224K409.85%409K319.69%424K64.27%-715K-143.57%-342K-10.86%-1.54M-163.46%-132K
-Change in receivables -----------27K------------------0--------
-Change in inventory --------------0--0--0--0--0157.01%61K--0
-Change in prepaid assets -70.94%272K77.52%-145K-125.06%-207K483.99%1.64M145.88%524K110.81%936K-6.79%-645K-47.82%826K-6.02%281K-1,402.63%-1.14M
-Change in payables and accrued expense 183.01%425K1,015.71%641K43.66%-658K-9.26%-1.87M-111.37%-115K19.62%-512K94.27%-70K-35.81%-1.17M-60.73%-1.71M173.98%1.01M
-Change in other current liabilities --------------0--0--0--0--048.42%-147K-101.39%-1K
-Change in other working capital --------------------------------66.28%-29K--0
Cash from discontinued investing activities
Operating cash flow 14.51%-2.51M36.05%-2.95M-20.36%-3.47M27.49%-12.68M42.92%-2.25M0.81%-2.94M13.56%-4.61M45.09%-2.88M38.26%-17.49M27.05%-3.95M
Investing cash flow
Cash flow from continuing investing activities -3,069.17%-17.82M00816.10%3.78M0600K117.08%5.91M-782.50%-2.73M-101.45%-528K-237.26%-3.65M
Net PPE purchase and sale --------------0--0--0--0--072.53%-100K--0
Net investment purchase and sale -3,069.17%-17.82M--0--0219.99%3.78M--0--600K--5.91M-646.00%-2.73M-108.18%-3.15M-234.82%-3.65M
Net other investing changes --------------------------------261.41%2.72M--0
Cash from discontinued investing activities
Investing cash flow -3,069.17%-17.82M--0--0816.10%3.78M--0--600K117.08%5.91M-782.50%-2.73M-101.45%-528K-237.26%-3.65M
Financing cash flow
Cash flow from continuing financing activities 56,536.67%16.99M4.35M-100.04%-5K247.49%12.04M0-99.66%30K0679.83%12.01M783.63%3.47M-101.28%-68K
Net issuance payments of debt --------------0--0--0--0--035.78%-5.42M--0
Net common stock issuance --------------0--0------------10.89%8.86M-100.87%-68K
Proceeds from stock option exercised by employees 56,536.67%16.99M--4.35M-100.09%-5K22,634.62%5.91M--0100.00%30K--053,363.64%5.88M-64.86%26K--0
Net other financing activities --------------6.13M--0--0--0--6.13M--------
Cash from discontinued financing activities
Financing cash flow 56,536.67%16.99M--4.35M-100.04%-5K247.49%12.04M--0-99.66%30K--0679.83%12.01M783.63%3.47M-101.28%-68K
Net cash flow
Beginning cash position -49.41%6.79M-55.55%5.39M54.92%8.86M-71.78%5.72M-16.97%11.12M81.15%13.42M-9.22%12.12M-71.78%5.72M60.11%20.28M-24.49%13.39M
Current changes in cash -44.58%-3.33M7.84%1.4M-154.29%-3.48M121.59%3.14M70.61%-2.25M-138.57%-2.31M121.89%1.3M192.47%6.4M-291.20%-14.55M-401.53%-7.67M
End cash Position -68.90%3.46M-49.41%6.79M-55.55%5.39M54.92%8.86M54.92%8.86M-16.97%11.12M81.15%13.42M-9.22%12.12M-71.78%5.72M-71.78%5.72M
Free cash flow 14.51%-2.51M36.05%-2.95M-20.36%-3.47M27.90%-12.68M42.92%-2.25M0.81%-2.94M13.56%-4.61M46.11%-2.88M38.69%-17.59M27.69%-3.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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