What is Talphera, Inc.'s long-term investments?

Talphera, Inc. (TLPH) reported long-term investments of $17.29M in Q1 2026.

What is the long-term trend for Talphera, Inc.'s long-term investments?

Over 5 years (2020 to 2025), Talphera, Inc.'s long-term investments has grown at a -1.5% compound annual growth rate (CAGR), from $15.61M to $14.49M.

What does long-term investments mean?

Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

Talphera, Inc. TLPH Long-term investments

Long-term investments at other companies

Cumberland PharmaceuticalsCPIX

$3.84M—

ZymeworksZYME

$39.12M-30.6%

Ionis PharmaceuticalsIONS

——

Other financials

Income statement

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Revenue--100%

Gross profit-$1.9M-52.7%

Operating income-$3.9M-35.4%

Net income-$2.6M+1.4%

EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$3.8M-29.0%

Total debt$3.4M-79.7%

Total equity$18.5M+230%

Total assets$30.2M+101%

Cash flow

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Operating cash flow-$3.4M+2.0%

CapEx-—

Free cash flow-$2.3M+42.9%

Valuation

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Market cap$53.46M+516%

P/S53,456.6×+53,135×

Profitability

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Gross margin-127.7%-136pp

Operating margin-1,451,600%-1,507,145pp

Net margin-1,425,300%-1,471,200pp

FCF margin-5,116.7%-6,779pp

Returns & leverage

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Return on equity-118.4%+15.4pp

Debt / equity0.2×—

Current ratio5.3×+2.2×

Where this comes from

Reported directly by Talphera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Talphera, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talphera, Inc.'s long-term investments?: Talphera, Inc. (TLPH) reported long-term investments of $17.29M in Q1 2026.
What is the long-term trend for Talphera, Inc.'s long-term investments?: Over 5 years (2020 to 2025), Talphera, Inc.'s long-term investments has grown at a -1.5% compound annual growth rate (CAGR), from $15.61M to $14.49M.
What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.