What is Talphera, Inc.'s net change in cash?

Talphera, Inc. (TLPH) reported net change in cash of -$2.07M in Q1 2026.

How has Talphera, Inc.'s net change in cash changed year-over-year?

Talphera, Inc.'s net change in cash increased by 40.4% year-over-year, from -$3.48M to -$2.07M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Talphera, Inc. TLPH Net Change in Cash

Net Change in Cash at other companies

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$51M+143%

AMP

Amphastar PharmaceuticalsAMPH

$762K-97.6%

Syndax PharmaceuticalsSNDX

-$4.04M-4,386%

Royalty PharmaRPRX

-$32.3M-120%

PTH

Pelthos Therapeutics Inc.PTHS

$14.2M+3,818%

XOMA CorporationXOMA

$5.03M+144%

Other financials

Income statement

See full

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

See full

Cash & equivalents$3.8M-29.0%

Total debt$3.4M-79.7%

Total equity$18.5M+230%

Total assets$30.2M+101%

Cash flow

See full

Operating cash flow-$3.4M+2.0%

CapEx-—

Free cash flow-$2.3M+42.9%

Valuation

See full

Market cap$53.46M+516%

P/S53,456.6×+53,135×

Profitability

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Talphera, Inc. (TLPH) reported net change in cash of -$2.07M in Q1 2026.
How has Talphera, Inc.'s net change in cash changed year-over-year?: Talphera, Inc.'s net change in cash increased by 40.4% year-over-year, from -$3.48M to -$2.07M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.