TLPH
Talphera Inc.
1.20$
+0.8%
vs. previous close
Closing price · As of: Sep 28, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -660.5% | -103.6% | -169.4% | -372.3% | -1,351.7% | -2,235.9% | -710.9% | -7,937.0% | -1,599.7% | -2,686.9% | – | -40,585.7% | |
| 16.6% | 10.3% | 11.8% | 21.8% | 26.7% | 72.9% | 34.2% | 522.0% | 93.0% | 47.8% | – | -507.1% | |
| 85.1% | 26.0% | 25.8% | 53.7% | 240.3% | 220.9% | 81.7% | 1,219.3% | 163.1% | 265.6% | – | 2,496.4% | |
| -0.2% | -23.0% | -13.1% | 46.3% | 86.8% | -170.6% | -42.2% | 53.7% | -78.5% | -236.7% | – | 3,864.3% | |
| 105.5% | 7.6% | 21.4% | 30.1% | 38.1% | 151.6% | 34.3% | 483.3% | 20.6% | 15.4% | – | 0.0% | |
| -110.7% | 42.6% | 10.4% | -124.7% | -505.7% | -1,597.3% | 630.3% | -6,910.8% | 2,058.2% | -81.1% | – | -51,232.1% | |
| – | – | – | – | – | – | -1.6% | -65.9% | -17.8% | -3.4% | – | – | |
| – | – | – | – | – | – | – | -2,336.8% | -476.2% | -832.0% | – | – | |
| 227.5% | 309.6% | -0.1% | 154.2% | 3,487.9% | 631.4% | 313.1% | 10,982.5% | -28.6% | 532.4% | – | 81,214.3% | |
| -543.7% | 248.6% | -159.1% | -342.8% | 1,630.5% | -3,201.9% | 232.5% | -3,865.3% | 429.8% | -2,235.6% | – | -10,603.6% | |
| -766.0% | -111.1% | -190.8% | -402.4% | -1,389.8% | -2,387.5% | -745.2% | -8,420.4% | -1,620.3% | -2,702.3% | – | -40,585.7% |
Data as of: September 28, 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.