Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Talphera (TLPH) Non-cash Items: 2012-2025

  • Talphera's Non-cash Items rose 5550.00% to $226,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $226,000, marking a year-over-year increase of 5550.00%. This contributed to the annual value of $1,000 for FY2023, which is N/A change from last year.
  • Talphera's Non-cash Items amounted to $226,000 in Q3 2025, which was up 5,550.00% from $4,000 recorded in Q3 2024.
  • In the past 5 years, Talphera's Non-cash Items ranged from a high of $226,000 in Q3 2025 and a low of $1,000 during Q4 2023.
  • Moreover, its 3-year median value for Non-cash Items was $4,500 (2024), whereas its average is $59,000.
  • Data for Talphera's Non-cash Items shows a peak YoY surged of 5,550.00% (in 2025) over the last 5 years.
  • Talphera's Non-cash Items (Quarterly) stood at $1,000 in 2023, then reached $4,000 in 2024, then skyrocketed by 5,550.00% to $226,000 in 2025.
  • Its Non-cash Items was $226,000 in Q3 2025, compared to $4,000 in Q3 2024 and $5,000 in Q2 2024.