TLPH
Talphera Inc.
1.20$
+2.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,529.9% | -1,405.3% | – | – | – | -33.7% | -12,851.9% | – | -251,000.0% | – | – | – | -1,227,000.0% | |
| 0.0% | 34.2% | – | – | – | 0.0% | – | – | -1,700.0% | – | – | – | -37,900.0% | |
| 323.1% | 110.7% | – | – | – | 3.4% | 725.9% | – | 15,200.0% | – | – | – | 79,400.0% | |
| -165.0% | -47.0% | – | – | – | 6.1% | -3,303.7% | – | 69,700.0% | – | – | – | 159,400.0% | |
| 85.5% | 35.6% | – | – | – | 0.0% | 0.0% | – | 0.0% | – | – | – | 0.0% | |
| – | -1,299.3% | – | – | – | – | – | – | -1,781,500.0% | – | – | – | -1,595,500.0% | |
| – | -24.2% | – | – | – | -88.0% | – | – | 800.0% | – | – | – | – | |
| – | – | – | – | – | 0.0% | – | – | – | – | – | – | – | |
| 7,640.2% | -24.2% | – | – | – | 0.0% | -18.5% | – | 1,699,100.0% | – | – | – | 2,217,600.0% | |
| 5,110.3% | -2,728.8% | – | – | – | -33.7% | -12,870.4% | – | -333,400.0% | – | – | – | -604,900.0% | |
| -2,444.4% | -1,405.3% | – | – | – | -33.7% | -12,851.9% | – | -251,000.0% | – | – | – | -1,227,000.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.