What is Talphera, Inc.'s investment purchases?

Talphera, Inc. (TLPH) reported investment purchases of $17.24M in Q1 2026.

What is the long-term trend for Talphera, Inc.'s investment purchases?

Over 3 years (2021 to 2025), Talphera, Inc.'s investment purchases has grown at a -36.8% compound annual growth rate (CAGR), from $70.46M to $17.82M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Talphera, Inc. TLPH Investment Purchases

Investment Purchases at other companies

Syndax PharmaceuticalsSNDX

$39.39M+274%

Rigel PharmaceuticalsRIGL

$23.92M+10.5%

Zevra Therapeutics, Inc.ZVRA

$58.3M+692%

Theravance BiopharmaTBPH

$43.41M+2,106%

Ligand PharmaceuticalsLGND

$222.18M+274%

Ultragenyx PharmaceuticalRARE

$131M—

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:PaymentsToAcquireShortTermInvestments.

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 investment purchases?: Talphera, Inc. (TLPH) reported investment purchases of $17.24M in Q1 2026.
What is the long-term trend for Talphera, Inc.'s investment purchases?: Over 3 years (2021 to 2025), Talphera, Inc.'s investment purchases has grown at a -36.8% compound annual growth rate (CAGR), from $70.46M to $17.82M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.