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Talphera, Inc. TLPH Amortization Of Discount On Short Term Investments

Amortization Of Discount On Short Term Investments at other companies

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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 tlph:AmortizationOfDiscountOnShortTermInvestments.

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 amortization of discount on short term investments?
Talphera, Inc. (TLPH) reported amortization of discount on short term investments of -$84K in Q1 2026.
What does amortization of discount on short term investments mean?
Reflects the periodic adjustment of the carrying value of short-term investments purchased at a discount to their face value. This non-cash adjustment aligns the investment's book value with its maturity value over the holding period. It provides insight into the yield performance of the company's liquid asset portfolio.