What is Talphera, Inc.'s proceeds from sale of investments?

Talphera, Inc. (TLPH) reported proceeds from sale of investments of $2.5K in Q4 2025.

What does proceeds from sale of investments mean?

Indicates the cash inflows generated from the divestiture of short-term or long-term investment securities. This metric reflects the company's liquidity management strategy and its ability to convert investment assets into cash to fund operations. It serves as a key indicator of capital recycling activities.

Talphera, Inc. TLPH Proceeds From Sale Of Investments

Proceeds From Sale Of Investments at other companies

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$0-100%

Flywire CorporationFLYW

$11.27M-88.6%

JBG SMITH PropertiesJBGS

$46.58M-75.3%

Cineverse Corp.CNVS

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JetBlue AirwaysJBLU

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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:ProceedsFromSaleOfInvestments.

The official record: Talphera, Inc.’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talphera, Inc.'s proceeds from sale of investments?: Talphera, Inc. (TLPH) reported proceeds from sale of investments of $2.5K in Q4 2025.
What does proceeds from sale of investments mean?: Indicates the cash inflows generated from the divestiture of short-term or long-term investment securities. This metric reflects the company's liquidity management strategy and its ability to convert investment assets into cash to fund operations. It serves as a key indicator of capital recycling activities.