$TLPH Cashflow Statement | Understand Stock

$TLPH

$1.09 +$0.02 (1.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Non-cash royalty revenue related to royalty monetization
Non-cash interest income on liability related to royalty monetization
Non-cash interest income on liability related to the sale of future royalties
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash revenue related to sale of future payments
Non-cash interest expense on liability related to sale of future payments
Depreciation and amortization
Net amortization of discount on short term investments
Non-cash interest expense related to debt financing
Non-cash issuance costs for warrant liability
Revaluation of liability for Lowell holdback shares
Stock-based compensation
Inventory impairment charge
Impairment of property and equipment
Gain on change in fair value of warrant liability
Impairment of net assets held for sale
Impairment of fixed assets
Accounts receivable
Gain on extinguishment of debt liability
Other
Inventories
Revaluation of warrant liability
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Deferred revenue
Net cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Sale of the DSUVIA assets
Cash paid for asset acquisition, net of cash acquired
Asset acquisition costs
Purchase of investments
Proceeds from sale of investments
Proceeds from maturities of investments
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Payment of long-term debt
Net proceeds from issuance of Series A Redeemable Convertible Preferred Stock and Warrants
Redemption of Series A Redeemable Convertible Preferred Stock
Gross proceeds from sale of future payments
Issuance costs related to sale of future payments
Net proceeds from issuance of common stock in connection with exercise of pre-funded warrants
Payment of employee tax obligations related to vesting of restricted stock units
Net proceeds from issuance of common stock through equity plans
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents—Beginning of period
Cash and cash equivalents—End of period
Cash paid for interest
Income taxes paid
Noncash Investing and Financing Activities:
Equity issuance costs from modification of November 2021 Financing Warrants
Liability for held back shares in connection with asset acquisition in other long-term liabilities
Asset acquisition costs in accounts payable and accrued expenses
Purchases of property and equipment in accounts payable and accrued expenses
Equity issuance costs from warrant modification
Equity issuance costs in accounts payable and accrued expenses
Settlement of held back shares issued in connection with asset acquisition
Issuance of common stock in connection with asset acquisition
Establishment of right-of-use asset and lease liability
Write-off of right-of-use asset and lease liability
Gain on termination of sublease
Leasehold improvements paid with note payable
Offering costs in accounts payable and accrued liabilities
Fair value of warrants issued to placement agent

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