TALPHERA, INC. Capital Expenditures
TALPHERA, INC. (TLPH) reported Capital Expenditures of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-03-31
- TALPHERA, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $0.00.
- TALPHERA, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $0.00.
- TALPHERA, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $0.00.
- TALPHERA, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- TALPHERA, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TALPHERA, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $100.00K, a 72.53% decline from fiscal 2022.
- TALPHERA, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $364.00K.
- TALPHERA, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $1.85M, a 46.54% decline from fiscal 2019.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 72 month | Payments to Acquire Property, Plant, and Equipment 75 month | Payments to Acquire Property, Plant, and Equipment 78 month | Payments to Acquire Property, Plant, and Equipment 81 month | Payments to Acquire Property, Plant, and Equipment 84 month | Payments to Acquire Property, Plant, and Equipment 87 month | Payments to Acquire Property, Plant, and Equipment 90 month | Payments to Acquire Property, Plant, and Equipment 93 month | Payments to Acquire Property, Plant, and Equipment 96 month | Payments to Acquire Property, Plant, and Equipment 99 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $0.00 10-K · filed 2025-03-31 | ||||||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | $0.00 derived: sum of 4 quarters · filed 2025-03-31 | ||||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $0.00 derived: sum of 4 quarters · filed 2025-03-31 | ||||||||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $0.00 derived: sum of 4 quarters · filed 2025-03-31 | ||||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $100.00K 10-K · filed 2025-03-31 | ||||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $100.00K 10-Q · filed 2024-11-13 | $148.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $100.00K 10-Q · filed 2024-08-14 | $148.00K derived: sum of 3 quarters · filed 2024-08-14 | $306.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||
| 2023-03-31 | $100.00K 10-Q · filed 2024-05-14 | $148.00K derived: sum of 2 quarters · filed 2024-05-14 | $306.00K derived: sum of 3 quarters · filed 2024-05-14 | $375.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||
| 2022-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $206.00K derived: sum of 2 quarters · filed 2024-03-06 | $275.00K derived: sum of 3 quarters · filed 2024-03-06 | $364.00K 10-K · filed 2024-03-06 | ||||||||||
| 2022-09-30 | $158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $227.00K derived: sum of 2 quarters · filed 2023-11-14 | $316.00K 10-Q · filed 2023-11-14 | $344.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||
| 2022-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $158.00K 10-Q · filed 2023-08-10 | $186.00K derived: sum of 3 quarters · filed 2023-08-10 | $370.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||||||||
| 2022-03-31 | $89.00K 10-Q · filed 2023-05-10 | $117.00K derived: sum of 2 quarters · filed 2023-08-01 | $301.00K derived: sum of 3 quarters · filed 2023-08-01 | $1.89M derived: sum of 4 quarters · filed 2023-08-01 | ||||||||||
| 2021-12-31 | $28.00K derived: 8-K 12 month − 10-Q 9 month · filed 2023-08-01 | $212.00K derived: sum of 2 quarters · filed 2023-08-01 | $1.80M derived: sum of 3 quarters · filed 2023-08-01 | $1.83M 8-K · filed 2023-08-01 | ||||||||||
| 2021-09-30 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.77M derived: sum of 2 quarters · filed 2022-11-14 | $1.80M 10-Q · filed 2022-11-14 | $3.43M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||
| 2021-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.61M 10-Q · filed 2022-08-11 | $3.25M derived: sum of 3 quarters · filed 2022-08-11 | $3.30M derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||
| 2021-03-31 | $24.00K 10-Q · filed 2022-05-16 | $1.66M derived: sum of 2 quarters · filed 2022-05-16 | $1.71M derived: sum of 3 quarters · filed 2022-05-16 | $1.81M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||
| 2020-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $1.69M derived: sum of 2 quarters · filed 2022-03-10 | $1.78M derived: sum of 3 quarters · filed 2022-03-10 | $1.85M 10-K · filed 2022-03-10 | ||||||||||
| 2020-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $151.00K derived: sum of 2 quarters · filed 2021-11-15 | $224.00K 10-Q · filed 2021-11-15 | $466.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||
| 2020-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $170.00K 10-Q · filed 2021-08-16 | $412.00K derived: sum of 3 quarters · filed 2021-08-16 | $1.85M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||
| 2020-03-31 | $73.00K 10-Q · filed 2021-05-17 | $315.00K derived: sum of 2 quarters · filed 2021-05-17 | $1.75M derived: sum of 3 quarters · filed 2021-05-17 | $2.88M derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||
| 2019-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $1.68M derived: sum of 2 quarters · filed 2021-03-15 | $2.81M derived: sum of 3 quarters · filed 2021-03-15 | $3.47M 10-K · filed 2021-03-15 | ||||||||||
| 2019-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.57M derived: sum of 2 quarters · filed 2020-11-05 | $3.23M 10-Q · filed 2020-11-05 | $3.47M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||||
| 2019-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.79M 10-Q · filed 2020-08-10 | $2.04M derived: sum of 3 quarters · filed 2021-03-15 | $2.22M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||||
| 2019-03-31 | $658.00K 10-Q · filed 2020-05-11 | $904.00K derived: sum of 2 quarters · filed 2021-03-15 | $1.09M derived: sum of 3 quarters · filed 2021-03-15 | $1.27M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||||
| 2018-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $432.00K derived: sum of 2 quarters · filed 2021-03-15 | $611.00K derived: sum of 3 quarters · filed 2021-03-15 | $819.00K 10-K · filed 2021-03-15 | ||||||||||
| 2018-09-30 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $365.00K derived: sum of 2 quarters · filed 2019-11-07 | $573.00K 10-Q · filed 2019-11-07 | $483.00K derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||
| 2018-06-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $387.00K 10-Q · filed 2019-08-06 | $297.00K derived: sum of 3 quarters · filed 2020-03-16 | $831.00K derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||
| 2018-03-31 | $208.00K 10-Q · filed 2019-05-09 | $118.00K derived: sum of 2 quarters · filed 2020-03-16 | $652.00K derived: sum of 3 quarters · filed 2020-03-16 | $2.08M derived: sum of 4 quarters · filed 2020-03-16 | ||||||||||
| 2017-12-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $444.00K derived: sum of 2 quarters · filed 2020-03-16 | $1.87M derived: sum of 3 quarters · filed 2020-03-16 | $2.40M 10-K · filed 2020-03-16 | ||||||||||
| 2017-09-30 | $534.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.96M derived: sum of 2 quarters · filed 2018-11-05 | $2.50M 10-Q · filed 2018-11-05 | $4.33M derived: sum of 4 quarters · filed 2019-03-07 | ||||||||||
| 2017-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.96M 10-Q · filed 2018-08-02 | $3.80M derived: sum of 3 quarters · filed 2019-03-07 | $5.37M derived: sum of 4 quarters · filed 2019-03-07 | ||||||||||
| 2017-03-31 | $536.00K 10-Q · filed 2018-05-10 | $2.38M derived: sum of 2 quarters · filed 2019-03-07 | $3.95M derived: sum of 3 quarters · filed 2019-03-07 | $4.07M derived: sum of 4 quarters · filed 2019-03-07 | ||||||||||
| 2016-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $3.41M derived: sum of 2 quarters · filed 2019-03-07 | $3.53M derived: sum of 3 quarters · filed 2019-03-07 | $3.72M 10-K · filed 2019-03-07 | ||||||||||
| 2016-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.69M derived: sum of 2 quarters · filed 2017-11-09 | $1.88M 10-Q · filed 2017-11-09 | $2.21M derived: sum of 4 quarters · filed 2018-03-09 | ||||||||||
| 2016-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $308.00K 10-Q · filed 2017-08-02 | $642.00K derived: sum of 3 quarters · filed 2018-03-09 | $870.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||||||||
| 2016-03-31 | $190.00K 10-Q · filed 2017-05-08 | $524.00K derived: sum of 2 quarters · filed 2018-03-09 | $752.00K derived: sum of 3 quarters · filed 2018-03-09 | $1.13M derived: sum of 4 quarters · filed 2018-03-09 | ||||||||||
| 2015-12-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $562.00K derived: sum of 2 quarters · filed 2018-03-09 | $940.00K derived: sum of 3 quarters · filed 2018-03-09 | $1.46M 10-K · filed 2018-03-09 | ||||||||||
| 2015-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $606.00K derived: sum of 2 quarters · filed 2016-11-02 | $1.12M 10-Q · filed 2016-11-02 | $1.87M derived: sum of 4 quarters · filed 2017-03-03 | ||||||||||
| 2015-06-30 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $894.00K 10-Q · filed 2016-07-29 | $1.64M derived: sum of 3 quarters · filed 2017-03-03 | $4.44M derived: sum of 4 quarters · filed 2017-03-03 | ||||||||||
| 2015-03-31 | $516.00K 10-Q · filed 2016-05-02 | $1.26M derived: sum of 2 quarters · filed 2017-03-03 | $4.06M derived: sum of 3 quarters · filed 2017-03-03 | $4.88M derived: sum of 4 quarters · filed 2017-03-03 | ||||||||||
| 2014-12-31 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $3.55M derived: sum of 2 quarters · filed 2017-03-03 | $4.36M derived: sum of 3 quarters · filed 2017-03-03 | $5.50M 10-K · filed 2017-03-03 | ||||||||||
| 2014-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $3.61M derived: sum of 2 quarters · filed 2015-11-03 | $4.76M 10-Q · filed 2015-11-03 | $6.68M derived: sum of 4 quarters · filed 2016-03-07 | ||||||||||
| 2014-06-30 | $816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.96M 10-Q · filed 2015-08-04 | $3.88M derived: sum of 3 quarters · filed 2016-03-07 | $5.09M derived: sum of 4 quarters · filed 2016-03-07 | ||||||||||
| 2014-03-31 | $1.14M 10-Q · filed 2015-05-05 | $3.06M derived: sum of 2 quarters · filed 2016-03-07 | $4.28M derived: sum of 3 quarters · filed 2016-03-07 | $4.38M derived: sum of 4 quarters · filed 2016-03-07 | ||||||||||
| 2013-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $3.13M derived: sum of 2 quarters · filed 2016-03-07 | $3.23M derived: sum of 3 quarters · filed 2016-03-07 | $3.29M 10-K · filed 2016-03-07 | ||||||||||
| 2013-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.31M derived: sum of 2 quarters · filed 2014-11-10 | $1.37M 10-Q · filed 2014-11-10 | $1.47M derived: sum of 4 quarters · filed 2015-03-13 | $6.58M 10-Q · filed 2013-11-05 | |||||||||
| 2013-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $153.00K 10-Q · filed 2014-08-11 | $256.00K derived: sum of 3 quarters · filed 2015-03-13 | $294.00K derived: sum of 4 quarters · filed 2015-03-13 | $5.37M 10-Q · filed 2013-08-12 | |||||||||
| 2013-03-31 | $52.00K 10-Q · filed 2014-05-08 | $155.00K derived: sum of 2 quarters · filed 2015-03-13 | $193.00K derived: sum of 3 quarters · filed 2015-03-13 | $475.00K derived: sum of 4 quarters · filed 2015-03-13 | $5.27M 10-Q · filed 2013-05-08 | |||||||||
| 2012-12-31 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $141.00K derived: sum of 2 quarters · filed 2015-03-13 | $423.00K derived: sum of 3 quarters · filed 2015-03-13 | $826.00K 10-K · filed 2015-03-13 | $5.21M 10-K · filed 2013-03-12 | |||||||||
| 2012-09-30 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $320.00K derived: sum of 2 quarters · filed 2013-11-05 | $723.00K 10-Q · filed 2013-11-05 | $965.00K derived: sum of 4 quarters · filed 2014-03-17 | $5.11M 10-Q · filed 2012-11-06 | |||||||||
| 2012-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $685.00K 10-Q · filed 2013-08-12 | $927.00K derived: sum of 3 quarters · filed 2014-03-17 | $2.47M derived: sum of 4 quarters · filed 2014-03-17 | $5.07M 10-Q · filed 2012-08-10 | |||||||||
| 2012-03-31 | $403.00K 10-Q · filed 2013-05-08 | $645.00K derived: sum of 2 quarters · filed 2014-03-17 | $2.19M derived: sum of 3 quarters · filed 2014-03-17 | $2.39M derived: sum of 4 quarters · filed 2014-03-17 | $4.79M 10-Q · filed 2012-05-09 | |||||||||
| 2011-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $1.78M derived: sum of 2 quarters · filed 2014-03-17 | $1.99M derived: sum of 3 quarters · filed 2014-03-17 | $2.02M 10-K · filed 2014-03-17 | $4.39M 10-K · filed 2012-03-23 | |||||||||
| 2011-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.75M derived: sum of 2 quarters · filed 2012-11-06 | $1.78M 10-Q · filed 2012-11-06 | $1.78M derived: sum of 4 quarters · filed 2013-03-12 | $4.15M 10-Q · filed 2011-11-08 | |||||||||
| 2011-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $237.00K 10-Q · filed 2012-08-10 | $237.00K derived: sum of 3 quarters · filed 2013-03-12 | $237.00K derived: sum of 4 quarters · filed 2013-03-12 | $2.61M 10-Q · filed 2011-08-11 | |||||||||
| 2011-03-31 | $32.00K 10-Q · filed 2012-05-09 | $32.00K derived: sum of 2 quarters · filed 2013-03-12 | $32.00K derived: sum of 3 quarters · filed 2013-03-12 | |||||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $0.00 derived: sum of 2 quarters · filed 2013-03-12 | $4.00K 10-K · filed 2013-03-12 | |||||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.00K 10-Q · filed 2011-11-08 | ||||||||||||
| 2010-06-30 | $4.00K 10-Q · filed 2011-08-11 | |||||||||||||
| 2009-12-31 | $111.00K 10-K · filed 2012-03-23 |
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