Skip to content

Talphera, Inc. TLPH Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Option Exercised

Proceeds Payments Issuance Of Shares Share Based Payment Arrangement Including Option Exercised at other companies

Strattec Security logo
Strattec SecuritySTRT
$15K-6.3%
Trex Company logo
Trex CompanyTREX
$286K-4.7%
Helen Of Troy logo
Helen Of TroyHELE
$1K
STE
STELSTEL
-$245K-96.8%
Baxter International logo
Baxter InternationalBAX
$8M-20.0%
Atlanta Braves Holdings, Inc. logo
Atlanta Braves Holdings, Inc.BATRA
$26.82M+3,850%

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 tlph:ProceedsPaymentsIssuanceOfSharesShareBasedPaymentArrangementIncludingOptionExercised.

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

Ask your AI about Talphera, Inc.'s proceeds payments issuance of shares share based payment arrangement including option exercised.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Talphera, Inc.'s proceeds payments issuance of shares share based payment arrangement including option exercised?
Talphera, Inc. (TLPH) reported proceeds payments issuance of shares share based payment arrangement including option exercised of $5K in Q1 2026.
How has Talphera, Inc.'s proceeds payments issuance of shares share based payment arrangement including option exercised changed year-over-year?
Talphera, Inc.'s proceeds payments issuance of shares share based payment arrangement including option exercised increased by 200.0% year-over-year, from -$5K to $5K.
What does proceeds payments issuance of shares share based payment arrangement including option exercised mean?
Reflects the net cash flow resulting from the exercise of stock options or the issuance of shares under employee compensation plans. This metric illustrates the cash impact of equity-based incentive programs on the company's balance sheet. It is a key indicator of the dilution and cash-generating potential of employee equity arrangements.