SequelSEC

TALPHERA, INC. TLPH

Pharmaceutical Preparations · CIK 0001427925 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-06-30
Operating income
-$3.92M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

TALPHERA, INC. (TLPH) reported revenue of $0 and net income of -$4.31M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TALPHERA, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

TALPHERA, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$0$0$0$1.00K$0$27.00K$0$0$0$0
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$3.92M-$3.95M-$3.45M-$3.42M-$3.69M-$2.92M-$3.00M-$3.75M-$4.27MUnavailable
Net income-$4.31M-$2.56M-$3.77M-$4.44M-$3.49M-$2.59M-$1.87M-$3.35M-$3.83M-$3.95M
Research & development$1.69M$1.65M$1.56M$1.80M$1.50M$1.17M$1.32M$2.05M$1.91M$1.43M
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$3.35M-$3.83MUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0Unavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailable$-0.10UnavailableUnavailableUnavailable$-0.16
Selling, general & administrative$2.23M$2.30M$1.89M$1.62M$2.19M$1.77M$1.67M$1.70M$2.36M$2.80M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

TALPHERA, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$742.00K$3.82M$5.89M$3.46M$6.79M$5.39M$8.86M$11.12M$13.42M$12.12M
Total assets$26.81M$30.16M$29.72M$30.74M$16.52M$15.00M$18.24M$21.01M$24.86M$28.77M
Current assets$17.99M$21.34M$20.90M$21.92M$7.70M$6.18M$9.42M$12.20M$16.04M$19.95M
Total liabilities$12.40M$11.68M$12.68M$11.56M$9.89M$9.40M$10.24M$11.37M$12.13M$12.44M
Current liabilities$4.19M$4.02M$3.81M$3.21M$2.63M$1.99M$2.65M$2.76M$3.27M$3.34M
Total equity incl. NCI$14.41M$18.48M$17.04M$19.18M$6.63M$5.60M$8.00M$9.64M$12.73M$16.33M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$387.00K$927.00K$544.00K$526.00K$835.00K$326.00K$670.00K$396.00K$808.00K$1.27M

Cash flow

TALPHERA, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$3.92M-$3.40M-$2.44M-$2.51M-$2.95M-$3.47M-$2.25M-$2.94M-$4.61M-$2.88M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0$0
Investing cash flow$1.10M-$2.71M$3.47M-$17.82M$0$0$0$600.00K$5.91M-$2.73M
Financing cash flow-$261.00K$4.04M$1.40M$16.99M$4.35M-$5.00K$0$30.00K$0$12.01M
Net change in cash-$3.08M-$2.07M$2.44M-$3.33M$1.40M-$3.48M-$2.25M-$2.31M$1.30M$6.40M
Stock-based compensation$243.00K$214.00K$185.00K$152.00K$166.00K$196.00K$230.00K$234.00K$223.00K$302.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0$0

Derived

TALPHERA, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable-342200.0%Unavailable-10800.0%UnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable15200.0%Unavailable725.9%UnavailableUnavailableUnavailableUnavailable
Current ratio4.29x5.30x5.49x6.83x2.93x3.11x3.56x4.42x4.90x5.97x
Revenue YoY growthUnavailable-100.0%UnavailableUnavailableUnavailableUnavailable-100.0%-100.0%-100.0%Unavailable
Net marginUnavailableUnavailableUnavailable-443600.0%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable180300.0%Unavailable4329.6%UnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TLPH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2022-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-06-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.