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 |
| -13M | -15.65M | -13.65M | -14.2M | -18.4M | -21.36M | -26.76M | 48.28M | 47.76M | 47.32M | 45.7M | -34.82M | -35.1M | -36.1M | -36.66M | -33.41M | -40.38M | -45.88M | -49.69M | -55.49M | -53.24M | -51.38M | -51.1M | -49.23M | -47.15M | -44.48M | -45.03M | -47.55M | -51.51M | -51.3M | -49.69M | -47.73M | -43.16M | -44.02M | -27.55M | -25.35M | |
| -121K | -25K | 96K | 145K | 407K | 653K | 1.08M | 1.49M | 1.65M | 1.77M | 1.82M | 1.94M | 1.97M | 1.89M | 1.9M | 1.82M | 1.85M | 1.99M | 1.91M | 1.83M | 1.67M | 1.29M | 1.02M | 754K | 575K | 791K | 1.09M | 1.41M | 1.74M | 1.9M | 1.97M | 2.02M | 2.05M | 2.03M | 2.02M | 2.01M | |
| 989K | 1.07M | 1.21M | 1.46M | 1.73M | 2.05M | 2.33M | 2.57M | 2.64M | 2.36M | 2.92M | 3.38M | 3.83M | 4.57M | 4.45M | 4.37M | 4.42M | 4.62M | 4.84M | 5.1M | 5.06M | 5.01M | 5.49M | 5.2M | 5.17M | 4.99M | 4.2M | 4.23M | 4.29M | 4.31M | 4.37M | 4.44M | 4.48M | 4.6M | 4.69M | 4.66M | |
| 1.08M | 719K | -524K | -1.33M | -463K | -441K | 77K | 114K | -1.69M | -2.91M | -461K | 331K | -39K | 1.82M | -539K | -1.51M | -863K | -467K | -597K | 1.46M | 107K | -248K | 95K | -461K | 185K | 246K | -1.24M | -1.98M | -766K | -587K | 1.2M | 2.35M | 1.41M | 1.27M | 961K | -1.86M | |
| -183K | 820K | -215K | -632K | -3.18M | -1.78M | 2M | -75.22M | -73.34M | -72.75M | -72.97M | 6.84M | 5.25M | 2.84M | -84K | -5.99M | -4.29M | -6.03M | -5.05M | -3.09M | -997K | 2.34M | 5.28M | 9.99M | 10.56M | 10.57M | 11.8M | 11.44M | 11.25M | 11.33M | 9.06M | 8.66M | 10.05M | 10.06M | 12.41M | 9.23M | |
| n/a | -96K | -96K | 1.13M | 3.49M | 2.69M | 782K | -2.08M | -4.44M | -3.54M | -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 | -132K | -1.38M | -2.67M | -1.54M | -1.2M | -664K | 321K | -1.39M | -3.32M | -496K | 509K | -61K | 2.81M | -3K | -629K | -109K | -1.03M | -1.7M | -646K | -3.67M | -3.28M | -1.53M | -1.65M | 1.77M | 1.36M | 694K | 864K | 4.45M | 369K | 3.06M | 1.9M | -2.82M | 15.25M | -4.55M | -5.97M | |
| -12.68M | -14.38M | -14.4M | -15.13M | -17.49M | -18.96M | -21.23M | -24.65M | -28.33M | -30.92M | -29.63M | -29.23M | -30M | -28.32M | -32.51M | -33.85M | -38.51M | -46.33M | -49.67M | -52.3M | -51.18M | -46.02M | -40.85M | -34.94M | -29.07M | -26.76M | -27.24M | -29.6M | -29.77M | -33.4M | -31.23M | -30.7M | -29.39M | -12.09M | -12.98M | -15.43M | |
| n/a | n/a | n/a | n/a | -100K | -148K | -306K | -375K | -364K | -1.17M | -1.19M | -2.71M | -2.65M | -3.43M | -3.3M | -1.81M | -1.85M | -466K | -1.85M | -2.88M | -3.47M | -3.47M | -2.22M | -1.27M | -819K | -483K | -831K | -2.08M | -2.4M | -4.33M | -5.37M | -4.07M | -3.72M | -2.21M | -870K | -1.13M | |
| n/a | n/a | n/a | n/a | n/a | -2.71M | -2.71M | -3.24M | -4.39M | -1.69M | -1.69M | -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 | |
| -4.98M | -8.63M | -8.63M | -7.88M | -3.65M | -492K | -492K | -1.69M | -7.86M | -23.96M | -39.63M | -52.19M | -46.02M | -29.43M | -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 | |
| 8.76M | 8.76M | 8.16M | 1.5M | 500K | 3.7M | 8.3M | 19.27M | 46.36M | 56.16M | 60.76M | 67.54M | 39.94M | 26.94M | 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 | |
| n/a | -6.38M | -6.38M | -3.66M | -428K | 5.93M | 10.53M | 17.58M | 38.5M | 31.38M | 20.31M | 14.53M | -24.3M | -12.48M | -7.17M | -4.13M | 35.99M | 35.72M | 5.11M | -11.4M | -33.09M | -51.94M | -9.27M | -9.03M | -10.06M | -5.91M | -16.81M | -7.56M | -7.57M | 2K | 997K | 1.72M | 5.53M | 9.24M | 14.27M | 13.46M | |
| 3.78M | 130K | -470K | -3.66M | -528K | 5.78M | 10.22M | 16.67M | 36.45M | 29.35M | 18.26M | 11.48M | -26.12M | -15.91M | -10.47M | -5.94M | 34.14M | 35.25M | 3.26M | -14.28M | -36.56M | -55.41M | -11.49M | -10.3M | -10.88M | -6.39M | -17.64M | -9.64M | -9.97M | -4.33M | -4.38M | -2.34M | 1.81M | 7.03M | 13.4M | 12.33M | |
| n/a | n/a | n/a | -3.33M | -5.42M | -7.6M | -9.68M | -8.43M | -8.43M | -8.33M | -8.83M | -8.83M | -8.83M | -8.83M | -6.25M | -4.17M | -2.08M | n/a | n/a | 14.73M | 12.67M | 10.66M | 8.71M | -7.92M | -7.72M | -5.71M | -3.76M | -1.86M | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | -2.29M | |
| n/a | n/a | -3K | -3K | -22K | -22K | -22K | -22K | -58K | -58K | -58K | -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 | |
| 12.02M | 12.04M | 20.95M | 20.95M | 8.95M | 8.95M | 266K | 266K | 255K | 5.82M | 5.68M | 5.69M | 5.63M | 69K | 7.47M | 7.47M | 7.65M | 7.66M | 450K | 415K | 553K | 1.47M | 1.31M | 8.75M | 8.63M | 4.25M | 3.89M | -3.51M | -3.56M | -100K | -43K | -54K | -26K | 2.48M | 63.83M | 61.68M | |
| 12.04M | 11.98M | 20.89M | 17.55M | 3.47M | 8.83M | -1.75M | -496K | -507K | 6.03M | 5.21M | 5.21M | 41.51M | 37.53M | 47.52M | 50.26M | 16.96M | 9.1M | 3.13M | 17.16M | 14.45M | 65.81M | 84.14M | 74.95M | 75.03M | 22.78M | 16.01M | 10.51M | 12.33M | 13.21M | -43K | -54K | -26K | 2.48M | 61.54M | 59.39M | |
| 3.14M | -2.27M | 6.01M | -1.23M | -14.55M | -4.34M | -12.76M | -8.47M | 7.61M | 4.46M | -6.16M | -12.54M | -14.61M | -6.7M | 4.54M | 10.48M | 12.59M | -1.98M | -43.28M | -49.43M | -73.29M | -35.62M | 31.8M | 29.53M | 34.9M | -10.55M | -29.05M | -28.73M | -27.23M | -24.35M | -35.47M | -32.92M | -27.61M | -2.58M | 61.96M | 56.28M | |
| -12.68M | -14.38M | -14.4M | -15.13M | -17.59M | -19.1M | -21.54M | -25.02M | -28.7M | -32.09M | -30.82M | -31.94M | -32.65M | -31.75M | -35.81M | -35.66M | -40.36M | -46.8M | -51.52M | -55.19M | -54.65M | -49.49M | -43.07M | -36.21M | -29.89M | -27.24M | -28.07M | -31.68M | -32.17M | -37.74M | -36.61M | -34.77M | -33.12M | -14.3M | -13.85M | -16.56M |