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
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Talphera (TLPH) Non-cash Items: 2012-2023

Historic Non-cash Items for Talphera (TLPH) over the last 5 years, with Dec 2023 value amounting to $1,000.

  • 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.
  • According to the latest figures from FY2023, Talphera's Non-cash Items is $1,000, which was down 99.91% from $1.1 million recorded in FY2015.
  • In the past 5 years, Talphera's Non-cash Items registered a high of $1,000 during FY2023, and its lowest value of $1,000 during FY2023.
  • For the 1-year period, Talphera's Non-cash Items averaged around $1,000, with its median value being $1,000 (2023).