TLPH 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-12

• Selling, general and administrative expenses increased for the six months ended June 30, 2026, as compared to 2025, primarily due to an approximate $0.4 million increase in expenses related to Niyad market research, a $0.3 million increase in compensation and related expenses largely due to an incre…

• Total other (expense) income, net for the three and six months ended June 30, 2026 and 2025, was as follows (in thousands, except percentages):

• Interest income and other income, net, for the three and six months ended June 30, 2026 and 2025, primarily consisted of interest earned on our investments, which increased primarily due to higher average investment balances in 2026.

• (Loss) gain on change in fair value of warrant liability for the three and six months ended June 30, 2026 was due to a $0.6 million increase and $0.7 million decrease in the fair value of our warrant liability, respectively, as compared to decreases of $0.1 million and $0.3 million in the fair value…

• As of June 30, 2026, we had cash, cash equivalents and investments totaling $17.1 million, compared to $20.4 million as of December 31, 2025. Our cash and investment balances are held in a variety of interest-bearing instruments. Cash in excess of immediate requirements is invested with a view towar…

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• Total other income for the three months ended March 31, 2026 and 2025, was as follows (in thousands, except percentages):

• Interest income and other income, net, for the three months ended March 31, 2026 and 2025, primarily consisted of interest earned on our investments.

• Gain on change in fair value of warrant liability for the three months ended March 31, 2026 included a $1.2 million decrease in the fair value of our warrant liability, as compared to a $0.2 million decrease in the fair value for the first quarter of 2025, primarily due to a decline in stock price i…

• As of March 31, 2026, we had cash, cash equivalents and investments totaling $21.1 million, compared to $20.4 million as of December 31, 2025. Our cash and investment balances are held in a variety of interest-bearing instruments. Cash in excess of immediate requirements is invested with a view towa…

• To date, we have incurred losses and generated negative cash flows from operations and we expect to incur significant losses in 2026 and may incur significant losses and negative cash flows from operations in the future. Although we raised additional capital during the three months ended March 31, 2…

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• Our ability to maintain listing of our securities trading on the Nasdaq exchange;

• our ability to maintain compliance with Nasdaq listing requirements;

• Our common stock may be delisted from The Nasdaq Capital Market if we cannot regain compliance with Nasdaq’s continued listing requirements.

• In order to maintain our listing on Nasdaq, we are required to comply with the Nasdaq requirements, which includes maintaining a minimum bid price of $1.00. On March 11, 2026, we received a notice from Nasdaq stating that we were not in compliance with Nasdaq Listing Rule 5550(a)(2), or the Minimum …

• We have a compliance period for the Minimum Bid Price Rule of 180 calendar days, or until September 7, 2026, in which to regain compliance, pursuant to Nasdaq Marketplace Rule 5810(c)(3)(A). If, at any time before that date the bid price of our common stock closes at $1.00 per share or more for a mi…