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Talphera, Inc. TLPH Warrants And Rights Outstanding

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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 us-gaap:WarrantsAndRightsOutstanding.

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 warrants and rights outstanding?
Talphera, Inc. (TLPH) reported warrants and rights outstanding of $1.15M in Q1 2026.
How has Talphera, Inc.'s warrants and rights outstanding changed year-over-year?
Talphera, Inc.'s warrants and rights outstanding increased by 31.0% year-over-year, from $880K to $1.15M.
What does warrants and rights outstanding mean?
This metric represents the total number of derivative instruments, such as warrants or stock rights, that grant holders the option to purchase company shares at a specified price. It serves as a measure of potential future equity dilution that could impact existing shareholders' ownership percentages. Investors monitor this to assess the overhang of potential new share issuances and their effect on earnings per share.