Talphera Inc. (TLPH)
NASDAQ: TLPH
· Real-Time Price · USD
0.53
0.02 (3.60%)
At close: May 02, 2025, 3:58 PM
0.54
2.81%
After-hours: May 02, 2025, 05:57 PM EDT
Talphera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.87M | -3.35M | -3.83M | -3.95M | -4.52M | -1.36M | -4.37M | -8.15M | -7.48M | -6.75M | 70.66M | -8.67M | -7.92M | -8.38M | -9.85M | -8.96M | -8.92M | -8.93M | -6.61M | -15.93M | -14.42M | -12.73M | -12.41M | -13.67M | -12.56M | -12.46M | -10.54M | -11.59M | -9.88M | -13.01M | -13.06M | -15.55M | -9.68M | -11.4M | -11.09M | -10.98M | |
| n/a | -121K | n/a | n/a | 96K | n/a | 49K | 262K | 342K | 424K | 461K | 420K | 461K | 483K | 579K | 450K | 382K | 492K | 492K | 487K | 515K | 419K | 406K | 328K | 140K | 142K | 144K | 149K | 356K | 440K | 468K | 480K | 507K | 516K | 517K | 512K | |
| 230K | 234K | 223K | 302K | 311K | 378K | 471K | 569K | 628K | 658K | 715K | 638K | 348K | 1.22M | 1.17M | 1.09M | 1.08M | 1.1M | 1.09M | 1.15M | 1.28M | 1.33M | 1.35M | 1.11M | 1.23M | 1.81M | 1.05M | 1.08M | 1.05M | 1.02M | 1.08M | 1.14M | 1.07M | 1.08M | 1.15M | 1.19M | |
| 135K | 1.47M | -244K | -280K | -226K | 226K | -1.05M | 591K | -204K | 744K | -1.02M | -1.21M | -1.43M | 3.19M | -225K | -1.58M | 432K | 832K | -1.2M | -929K | 828K | 702K | 854K | -2.28M | 473K | 1.04M | 298K | -1.63M | 534K | -443K | -440K | -417K | 713K | 1.34M | 708K | -1.35M | |
| -614K | -753K | -291K | 1.48M | 389K | -1.79M | -708K | -1.07M | 1.79M | 1.99M | -77.93M | 804K | 2.38M | 1.78M | 1.88M | -795K | -23K | -1.15M | -4.03M | 904K | -1.75M | -168K | -2.07M | 3M | 1.58M | 2.77M | 2.64M | 3.57M | 1.59M | 4M | 2.27M | 3.38M | 1.67M | 1.73M | 1.88M | 4.77M | |
| n/a | n/a | n/a | n/a | -96K | n/a | 1.23M | 2.36M | -900K | -1.91M | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.06M | -715K | -342K | -132K | -193K | -2M | 785K | 208K | 344K | -1.02M | -926K | -1.72M | 3.17M | -11K | -1.5M | 1.15M | 356K | -637K | -976K | 229K | -312K | 413K | -4M | 613K | 1.44M | 300K | -580K | 204K | 770K | 470K | 3.01M | -3.88M | 3.46M | -689K | -1.72M | |
| -2.25M | -2.94M | -4.61M | -2.88M | -3.95M | -2.96M | -5.33M | -5.25M | -5.41M | -5.24M | -8.75M | -8.93M | -8M | -3.94M | -8.35M | -9.71M | -6.33M | -8.12M | -9.69M | -14.36M | -14.15M | -11.47M | -12.32M | -13.24M | -8.99M | -6.3M | -6.41M | -7.37M | -6.68M | -6.78M | -8.77M | -7.54M | -10.31M | -4.61M | -8.24M | -6.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -48K | -158K | -69K | -89K | -849K | -184K | -1.59M | -24K | -1.63M | -54K | -97K | -73K | -242K | -1.44M | -1.13M | -658K | -246K | -186K | -179K | -208K | 90K | -534K | -1.43M | -536K | -1.84M | -1.57M | -118K | -190K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.71M | n/a | -531K | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -749K | -4.23M | -3.65M | n/a | n/a | n/a | -492K | n/a | -1.19M | -6.17M | -16.59M | -15.67M | -13.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 600K | 6.66M | 1.5M | n/a | n/a | n/a | 500K | 3.2M | 4.6M | 10.97M | 27.6M | 13M | 9.2M | 17.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.73M | n/a | n/a | -2.73M | -3.65M | n/a | 2.72M | 500K | 2.71M | 4.6M | 9.77M | 21.42M | -4.41M | -6.47M | 3.98M | -17.4M | 7.41M | -1.16M | 7.03M | 22.72M | 7.13M | -31.77M | -9.48M | 1.03M | -11.71M | 10.9M | -9.25M | 5K | -7.57M | n/a | n/a | n/a | 2K | 995K | 727K | 3.81M | |
| n/a | 600K | 5.91M | -2.73M | -3.65M | n/a | 2.72M | 400K | 2.66M | 4.44M | 9.17M | 20.18M | -4.44M | -6.65M | 2.39M | -17.43M | 5.78M | -1.21M | 6.93M | 22.65M | 6.89M | -33.21M | -10.62M | 371K | -11.96M | 10.71M | -9.43M | -203K | -7.47M | -534K | -1.43M | -536K | -1.84M | -578K | 609K | 3.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.33M | -2.08M | -2.18M | -2.08M | -2.08M | -2.08M | -2.08M | -2.58M | -2.08M | -2.08M | -2.08M | n/a | n/a | n/a | n/a | n/a | 14.73M | -2.06M | -2.01M | -1.95M | -1.9M | -1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3K | n/a | -3K | n/a | n/a | n/a | -22K | n/a | n/a | n/a | -58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27K | 30K | n/a | 12.01M | n/a | 8.94M | n/a | 11K | n/a | 255K | n/a | n/a | 5.56M | 122K | 2K | -55K | n/a | 7.52M | n/a | 132K | 1K | 317K | -35K | 270K | 914K | 163K | 7.41M | 141K | -3.46M | -204K | 11K | 93K | n/a | -147K | n/a | 121K | |
| n/a | 30K | n/a | 12.01M | -68K | 8.94M | -3.33M | -2.07M | 5.3M | -1.64M | -2.08M | -2.08M | 11.84M | -2.46M | -2.08M | 34.22M | 7.85M | 7.52M | 665K | 916K | 1K | 1.55M | 14.7M | -1.79M | 51.36M | 19.88M | 5.51M | -1.72M | -883K | 13.11M | 11K | 93K | n/a | -147K | n/a | 121K | |
| -2.25M | -2.31M | 1.3M | 6.4M | -7.67M | 5.98M | -5.94M | -6.92M | 2.54M | -2.43M | -1.66M | 9.16M | -608K | -13.06M | -8.04M | 7.09M | 7.3M | -1.82M | -2.1M | 9.2M | -7.26M | -43.12M | -8.24M | -14.66M | 30.41M | 24.29M | -10.51M | -9.3M | -15.03M | 5.79M | -10.18M | -7.8M | -12.15M | -5.34M | -7.63M | -2.49M | |
| -2.25M | -2.94M | -4.61M | -2.88M | -3.95M | -2.96M | -5.33M | -5.35M | -5.46M | -5.4M | -8.81M | -9.02M | -8.85M | -4.13M | -9.94M | -9.73M | -7.96M | -8.18M | -9.79M | -14.44M | -14.4M | -12.9M | -13.45M | -13.9M | -9.24M | -6.49M | -6.59M | -7.58M | -6.59M | -7.32M | -10.2M | -8.07M | -12.15M | -6.19M | -8.36M | -6.42M |