Talphera financials
$1.17−1.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $27.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $27.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | 100.0% | — | 100.0% | — | — | — | — |
| Operating income | -$3.9M | -$3.9M | -$3.5M | -$3.4M | -$3.7M | -$2.9M | -$3.0M | -$3.7M | -$4.3M | -$4.2M |
| Net income | -$4.3M | -$2.6M | -$3.8M | -$4.4M | -$3.5M | -$2.6M | -$1.9M | -$3.4M | -$3.8M | -$4.0M |
| Net margin | — | — | — | −443600.0% | — | −9603.7% | — | — | — | — |
| Diluted EPS | $-0.06 | $-0.04 | $-0.06 | $-0.11 | $-0.10 | $-0.10 | $-0.07 | $-0.13 | $-0.15 | $-0.16 |
| EBITDA | -$3.9M | -$3.9M | -$3.5M | -$3.4M | -$3.7M | -$2.9M | -$3.0M | -$3.7M | -$4.3M | -$4.2M |
| Operating cash flow | -$3.9M | -$3.4M | -$2.4M | -$2.5M | -$2.9M | -$3.5M | -$2.3M | -$2.9M | -$4.6M | -$2.9M |
| Free cash flow | -$3.9M | -$3.4M | -$2.4M | -$2.5M | -$2.9M | -$3.5M | -$2.3M | -$2.9M | -$4.6M | -$2.9M |
| Diluted shares | 75.5M | 69.8M | 67.4M | 41.5M | 34.5M | 26.3M | 26.2M | 26.2M | 26.2M | 24.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $742.0K | $3.8M | $5.9M | $3.5M | $6.8M | $5.4M |
| Short-term investments | $16.3M | $17.3M | $14.5M | $17.8M | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $26.8M | $30.2M | $29.7M | $30.7M | $16.5M | $15.0M |
| Total liabilities | $12.4M | $11.7M | $12.7M | $11.6M | $9.9M | $9.4M |
| Shareholders' equity | $14.4M | $18.5M | $17.0M | $19.2M | $6.6M | $5.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology