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Talphera, Inc.(TLPH)Earnings, Financials & Key Ratios
TLPH•NASDAQ
Price updated Jun 19, 2026
AboutTalphera, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of therapies for use in medically supervised settings. Its lead product candidate is Niyad, a lyophilized formulation of nafamostat, which is under an investigational device exemption as an anticoagulant for the extracorporeal circuit. It is also developing LTX-608, an anti-inflammatory and antiviral potential for the treatment of multiple conditions, including COVID-19, disseminated intravascular coagulation (DIC), acute respiratory distress syndrome (ARDS), and acute pancreatitis; Fedsyra, a pre-filled ephedrine syringe; and PFS-02, a pre-filled phenylephrine syringe. The company was formerly known as AcelRx Pharmaceuticals, Inc. and changed its name to Talphera, Inc. in January 2024. Talphera, Inc. was incorporated in 2005 and is headquartered in San Mateo, California.Show more
- Revenue$28K
- EBITDA-$14M+5.2%
- Net Income-$14M-9.9%
- EPS (Diluted)-0.34+32.0%
- Gross Margin100%
- EBITDA Margin-51296.43%
- Operating Margin-48157.14%
- Net Margin-51035.71%
- ROE-114.16%+3.0%
TLPH Key Insights
Talphera, Inc. (TLPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 18.8%
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 65.1% over 5 years
- ✗Shares diluted 64.1% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TLPH Price & Volume
Talphera, Inc. (TLPH) stock price & volume — 10-year historical chart
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TLPH Growth Metrics
Talphera, Inc. (TLPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-47.97%
5 Years-65.11%
3 Years-
TTM-96.3%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-22.42%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM20.41%
Return on Capital
10 Years-55.67%
5 Years-61.45%
3 Years-76.67%
Last Year-64.98%
TLPH Recent Earnings
Talphera, Inc. (TLPH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 1/12 qtrs (50%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.04+42.9%
$0.07
Rev
—
—
Q2 2026
Mar 23, 2026Metric
Actual
Est
EPS
$0.06+20.0%
$0.07
Rev
—
$580,000
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.11-46.7%
$0.07
Rev
$1,000
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.10+16.7%
$0.12
Rev
—
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.04vs $0.07+42.9% | — |
| Q2 2026 | Mar 23, 2026 | $0.06vs $0.07+20.0% | —vs $580,000 |
| Q4 2025 | Nov 12, 2025 | $0.11vs $0.07-46.7% | $1,000 |
| Q3 2025 | Aug 14, 2025 | $0.10vs $0.12+16.7% | — |
Based on last 12 quarters of dataView full earnings history →
TLPH Peer Comparison
Talphera, Inc. (TLPH) competitors in Complex generics and injectables — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRGO | 1.42B | 10.25 | -1.00 | -2.75% | -43.5% | -50.65% | 1.35 | |
 HALO | 8.13B | 68.55 | 26.78 | 37.55% | 23.13% | 126.27% | 43.89 | |
 NKTR | 1.19B | 60.98 | -6.27 | -43.89% | -284.18% | -87% | 1.66 | |
 PCRX | 878.35M | 22.33 | 139.56 | 3.63% | 1.27% | 1.31% | 0.66 | |
 INVA | 1.66B | 22.49 | 6.82 | 18.52% | 118.91% | 47.59% | 0.23 | |
 MCK | 90.23B | 750.63 | 19.56 | 12.36% | 1.18% | |||
 CAH | 52.19B | 221.77 | 34.38 | -1.87% | 0.62% | |||
 XTLB | 279.46K | 2.54 | -0.26 | -227.72% | -25.53% | 0.03 |
Compare TLPH vs Peers
Talphera, Inc. (TLPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TLPH Income Statement
Talphera, Inc. (TLPH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8M | 2.15M | 2.29M | 5.42M | 378K | 0 | 651K | 0 | 28K | 1K |
Revenue Growth % | -53.94% | -73.1% | 6.42% | 136.61% | -93.02% | -100% | - | -100% | - | -96.3% |
Cost of Goods Sold | 10.66M | 3.98M | 6.81M | 6.03M | 3.01M | 1.65M | 5.55M | 6.72M | 0 | 0 |
COGS % of Revenue | 133.32% | 184.84% | 297.34% | 111.37% | 795.24% | - | 851.92% | - | - | - |
Gross Profit | -2.66M▲ 0% | -1.82M▲ 31.5% | -4.52M▼ 147.5% | -616K▲ 86.4% | -2.63M▼ 326.6% | -1.65M▲ 37.3% | -4.89M▼ 197.2% | -6.72M▼ 37.2% | 28K▲ 100.4% | 1K▲ 0% |
Gross Margin % | -33.32% | -84.84% | -197.34% | -11.37% | -695.24% | - | -751.92% | - | 100% | 100% |
Gross Profit Growth % | -152.84% | 31.49% | -147.51% | 86.36% | -326.62% | 37.33% | -197.21% | -37.24% | 100.42% | - |
Operating Expenses | 36.02M | 33.9M | 49.69M | 40.35M | 15.49M | 18.7M | 11.99M | 8.53M | 13.51M | 14.52M |
OpEx % of Revenue | 450.51% | 1576.1% | 2170.73% | 744.96% | 4097.35% | - | 1842.4% | - | 48257.14% | - |
Selling, General & Admin | 16.61M | 20.77M | 45.03M | 36.33M | 0 | 17.01M | 0 | 0 | 7.48M | 8M |
SG&A % of Revenue | 207.74% | 965.36% | 1967.1% | 670.79% | - | - | - | - | 26710.71% | - |
Research & Development | 19.41M | 13.14M | 4.66M | 4.02M | 2.44M | 1.69M | 5.55M | 6.72M | 6.03M | 6.51M |
R&D % of Revenue | 242.76% | 610.74% | 203.63% | 74.17% | 644.18% | - | 851.92% | - | 21546.43% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 13.05M | 0 | 6.45M | 1.82M | 0 | 0 |
Operating Income | -38.68M▲ 0% | -35.73M▲ 7.6% | -54.2M▼ 51.7% | -40.96M▲ 24.4% | -18.12M▲ 55.8% | -20.35M▼ 12.3% | -16.89M▲ 17.0% | -15.25M▲ 9.7% | -13.48M▲ 11.6% | -14.52M▲ 0% |
Operating Margin % | -483.83% | -1660.95% | -2368.06% | -756.33% | -4792.59% | - | -2594.32% | - | -48157.14% | -1451600% |
Operating Income Growth % | -21.04% | 7.64% | -51.72% | 24.43% | 55.77% | -12.34% | 17.02% | 9.69% | 11.59% | - |
EBITDA | -36.94M | -35.15M | -52.54M | -39.11M | -16.14M | -18.7M | -16.79M | -15.16M | -14.36M | -15.64M |
EBITDA Margin % | -462.01% | -1634.22% | -2295.19% | -722.12% | -4270.63% | - | -2579.57% | - | -51296.43% | -1564500% |
EBITDA Growth % | -23.52% | 4.84% | -49.46% | 25.56% | 58.72% | -15.87% | 10.22% | 9.75% | 5.23% | -42.97% |
D&A (Non-Cash Add-back) | 1.74M | 575K | 1.67M | 1.85M | 1.97M | 1.65M | 96K | 96K | 0 | 0 |
EBIT | -38.17M | -34.59M | -50.7M | -37.07M | -18.12M | 60.25M | -16.89M | -15.25M | -14.36M | -15.64M |
Net Interest Income | -13.53M | -11.42M | 968K | 588K | 871K | 386K | 6.6M | -394K | 436K | 367K |
Interest Income | 510K | 1.14M | 3.5M | 3.89M | 3.16M | 1.5M | 6.74M | 0 | 436K | 367K |
Interest Expense | 14.04M | 12.56M | 2.54M | 3.31M | 2.29M | 1.12M | 134K | 394K | 0 | 0 |
Other Income/Expense | -13.53M | -11.42M | 968K | 588K | 969K | 79.49M | 6.6M | 2.25M | -879K | 263K |
Pretax Income | -52.21M▲ 0% | -47.15M▲ 9.7% | -53.24M▼ 12.9% | -40.38M▲ 24.2% | -17.15M▲ 57.5% | 59.14M▲ 444.9% | -10.29M▼ 117.4% | -13M▼ 26.4% | -14.36M▼ 10.5% | -14.25M▲ 0% |
Pretax Margin % | -653.02% | -2191.86% | -2325.78% | -745.48% | -4536.24% | - | -1580.18% | - | -51296.43% | -1425300% |
Income Tax | -701K | 2K | 3K | 4K | 5K | 13K | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 1.34% | -0% | -0.01% | -0.01% | -0.03% | 0.02% | 0% | 0% | 0% | 0% |
Net Income | -51.51M▲ 0% | -47.15M▲ 8.5% | -53.24M▼ 12.9% | -40.38M▲ 24.2% | -35.1M▲ 13.1% | 42.52M▲ 221.1% | -18.4M▼ 143.3% | -13M▲ 29.3% | -14.29M▼ 9.9% | -14.25M▲ 0% |
Net Margin % | -644.25% | -2191.96% | -2325.91% | -745.55% | -9285.45% | - | -2825.96% | - | -51035.71% | -1425300% |
Net Income Growth % | -19.35% | 8.46% | -12.92% | 24.16% | 13.08% | 221.13% | -143.27% | 29.31% | -9.89% | -22.42% |
Net Income (Continuing) | -51.51M | -47.15M | -53.24M | -40.38M | -17.15M | 59.13M | -10.29M | -13M | -14.36M | -14.25M |
Discontinued Operations | 0 | 0 | 0 | 0 | -17.95M | -11.37M | -8.11M | 0 | 73K | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -21.97▲ 0% | -16.14▲ 26.5% | -13.45▲ 16.7% | -9.47▲ 29.6% | -5.86▲ 38.1% | 5.72▲ 197.6% | -1.29▼ 122.6% | -0.50▲ 61.2% | -0.34▲ 32.0% | -0.34▲ 0% |
EPS Growth % | -15.33% | 26.54% | 16.67% | 29.59% | 38.12% | 197.61% | -122.55% | 61.24% | 32% | 20.41% |
EPS (Basic) | -21.97 | -16.14 | -13.45 | -9.47 | -5.86 | 5.73 | -1.29 | -0.50 | -0.34 | - |
Diluted Shares Outstanding | 2.34M | 2.92M | 3.96M | 4.26M | 5.99M | 7.41M | 14.26M | 25.85M | 42.41M | 42.41M |
Basic Shares Outstanding | 2.34M | 2.92M | 3.96M | 4.26M | 5.99M | 7.41M | 14.26M | 25.85M | 42.41M | 42.41M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TLPH Balance Sheet
Talphera, Inc. (TLPH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 63.41M | 107.99M | 71.69M | 46.83M | 50.49M | 24.57M | 11.56M | 9.42M | 20.9M | 21.34M |
Cash & Short-Term Investments | 60.47M | 105.72M | 66.14M | 42.89M | 46.63M | 15.77M | 9.38M | 8.86M | 20.38M | 21.11M |
Cash Only | 52.9M | 87.97M | 14.68M | 27.27M | 7.66M | 15.28M | 5.72M | 8.86M | 5.89M | 3.82M |
Short-Term Investments | 7.57M | 17.74M | 51.45M | 15.61M | 38.97M | 495K | 3.66M | 0 | 14.49M | 17.29M |
Accounts Receivable | 1.53M | 401K | 432K | 635K | 160K | 309K | 0 | 0 | 0 | 0 |
Days Sales Outstanding | 69.99 | 68.05 | 68.89 | 42.79 | 154.5 | - | - | - | - | - |
Inventory | 956K | 854K | 3.29M | 1.63M | 1.11M | 1.18M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 32.74 | 78.4 | 176.71 | 98.39 | 134.9 | 261.06 | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2.31M | -20K | 0 | 519K | 228K |
Total Non-Current Assets | 12.14M | 12.54M | 19.67M | 19.46M | 27.4M | 22.92M | 8.84M | 8.82M | 8.82M | 8.82M |
Property, Plant & Equipment | 11.05M | 11.48M | 18.48M | 18.81M | 20.23M | 13.86M | 0 | 0 | 0 | 0 |
Fixed Asset Turnover | 0.72x | 0.19x | 0.12x | 0.29x | 0.02x | - | - | - | - | - |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 8.82M | 8.82M | 0 | 0 | 0 |
Long-Term Investments | 881K | 529K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 207K | 527K | 1.19M | 656K | 7.17M | 246K | 20K | 8.82M | 8.82M | 8.82M |
Total Assets | 75.55M▲ 0% | 120.53M▲ 59.5% | 91.36M▼ 24.2% | 66.3M▼ 27.4% | 77.89M▲ 17.5% | 47.49M▼ 39.0% | 20.39M▼ 57.1% | 18.24M▼ 10.6% | 29.72M▲ 63.0% | 30.16M▲ 0% |
Asset Turnover | 0.11x | 0.02x | 0.03x | 0.08x | 0.00x | - | 0.03x | - | 0.00x | 0.00x |
Asset Growth % | -24.44% | 59.54% | -24.21% | -27.43% | 17.49% | -39.04% | -57.05% | -10.59% | 62.97% | 176.8% |
Total Current Liabilities | 13.66M | 15.93M | 13.61M | 17.64M | 18.51M | 13.77M | 4.51M | 2.65M | 3.81M | 4.03M |
Accounts Payable | 1.42M | 2.07M | 1.72M | 2.74M | 2.12M | 1.26M | 1.34M | 670K | 544K | 927K |
Days Payables Outstanding | 48.76 | 190.03 | 92.24 | 165.62 | 257.54 | 278.35 | 87.93 | 36.4 | - | - |
Short-Term Debt | 8.33M | 9M | 4.98M | 8.73M | 8.8M | 5.36M | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 362K | 315K | 0 | 0 | 86K | 115K | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.19M | 3.61M | 411K | 155K | 2.97M | 2.8M | 1.17M | 723K | 3.27M | 3.1M |
Current Ratio | 4.64x | 6.78x | 5.27x | 2.66x | 2.73x | 1.78x | 2.56x | 3.56x | 5.49x | 5.30x |
Quick Ratio | 4.57x | 6.73x | 5.02x | 2.56x | 2.67x | 1.70x | 2.56x | 3.56x | 5.49x | 5.30x |
Cash Conversion Cycle | 53.96 | -43.58 | 153.35 | -24.43 | 31.86 | - | - | - | - | - |
Total Non-Current Liabilities | 98.4M | 100.35M | 119.16M | 104.41M | 95.28M | 11.9M | 1.78M | 7.59M | 8.88M | 7.65M |
Long-Term Debt | 94.35M | 96.67M | 112.2M | 13.14M | 5.01M | 0 | 0 | 6.53M | 6.5M | 0 |
Capital Lease Obligations | 0 | 0 | 3.64M | 2.61M | 3.75M | 2.96M | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 585K | 537K | 3.32M | 88.66M | 85.37M | 7.91M | 1.78M | 1.06M | 2.38M | 7.65M |
Total Liabilities | 112.06M | 116.28M | 132.77M | 122.05M | 113.79M | 25.67M | 6.29M | 10.24M | 12.68M | 11.68M |
Total Debt | 102.68M | 105.67M | 121.79M | 25.6M | 18.62M | 10.02M | 0 | 6.53M | 6.5M | 0 |
Net Debt | 49.78M | 17.7M | 107.11M | -1.68M | 10.96M | -5.25M | -5.72M | -2.34M | 605K | -3.82M |
Debt / Equity | - | 24.85x | - | - | - | 0.46x | - | 0.82x | 0.38x | 0.00x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.00x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.24x |
Interest Coverage | -2.72x | -2.75x | -20.00x | -11.22x | -7.91x | 53.99x | -126.04x | -38.71x | - | - |
Total Equity | -36.51M▲ 0% | 4.25M▲ 111.6% | -41.42M▼ 1073.9% | -55.75M▼ 34.6% | -35.89M▲ 35.6% | 21.81M▲ 160.8% | 14.11M▼ 35.3% | 8M▼ 43.3% | 17.04M▲ 112.9% | 18.48M▲ 0% |
Equity Growth % | -584.07% | 111.65% | -1073.85% | -34.6% | 35.62% | 160.78% | -35.34% | -43.28% | 112.91% | 393.9% |
Book Value per Share | -15.57 | 1.46 | -10.46 | -13.08 | -5.99 | 2.95 | 0.99 | 0.31 | 0.40 | 0.44 |
Total Shareholders' Equity | -36.51M | 4.25M | -41.42M | -55.75M | -35.89M | 21.81M | 14.11M | 8M | 17.04M | 18.48M |
Common Stock | 51K | 78K | 79K | 98K | 7K | 8K | 17K | 17K | 49K | 50K |
Retained Earnings | -297.87M | -345.02M | -398.11M | -438.49M | -473.58M | -425.83M | -444.23M | -457.23M | -471.52M | -474.08M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TLPH Cash Flow Statement
Talphera, Inc. (TLPH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -29.77M | -29.07M | -51.18M | -38.51M | -30M | -28.33M | -17.49M | -12.68M | -11.36M | -11.29M |
Operating CF Margin % | -372.3% | -1351.7% | -2235.91% | -710.95% | -7937.04% | - | -2686.94% | - | -40585.71% | - |
Operating CF Growth % | -1.26% | 2.32% | -76.03% | 24.77% | 22.08% | 5.57% | 38.26% | 27.49% | 10.4% | 44.5% |
Net Income | -51.51M | -47.15M | -53.24M | -40.38M | -35.1M | 47.76M | -18.4M | -13M | -14.29M | -14.25M |
Depreciation & Amortization | 1.74M | 575K | 1.67M | 1.85M | 1.97M | 1.65M | 311K | -121K | -142K | -125K |
Stock-Based Compensation | 4.29M | 5.17M | 5.06M | 4.42M | 4.61M | 2.89M | 1.73M | 989K | 699K | 503K |
Deferred Taxes | 0 | 0 | -11.84M | 712K | 810K | 0 | 2.2M | 0 | 0 | 0 |
Other Non-Cash Items | 14.96M | 14.74M | 11.08M | -2.83M | -2.5M | -79.23M | -1.79M | -323K | 1.29M | 431K |
Working Capital Changes | 3.7M | 1.87M | -3.91M | -2.29M | 203K | -1.39M | -1.54M | -224K | 1.08M | 2.22M |
Change in Receivables | 3.6M | 1.48M | -31K | -203K | 475K | -149K | -189K | 0 | 0 | 0 |
Change in Inventory | 920K | 102K | -3.39M | 957K | -295K | -107K | 61K | 0 | 0 | 0 |
Change in Payables | 309K | 458K | -19K | 1.02M | 111K | 551K | -575K | -671K | -208K | 347K |
Cash from Investing | -9.97M | -10.88M | -36.56M | 34.14M | -26.12M | 36.45M | -528K | 3.78M | -14.35M | -17.06M |
Capital Expenditures | -2.4M | -819K | -3.47M | -1.85M | -1.83M | -364K | -100K | 0 | 0 | 0 |
CapEx % of Revenue | 30.08% | 38.08% | 151.59% | 34.25% | 483.33% | - | 15.36% | - | - | 0% |
Acquisitions | 0 | 0 | 33.09M | -35.99M | -821K | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -7.57M | -10.06M | -33.09M | 35.99M | 0 | -1.69M | 2.72M | 0 | 0 | 0 |
Cash from Financing | 12.33M | 75.03M | 14.45M | 16.96M | 41.51M | -507K | 3.47M | 12.04M | 22.74M | 26.79M |
Debt Issued (Net) | -3.51M | -7.72M | 12.67M | -4.67M | -8.83M | -8.43M | -5.42M | 6.13M | 0 | 0 |
Equity Issued (Net) | 15.69M | 81.53M | 1.23M | 21.34M | 50.28M | 7.91M | 8.86M | 5.91M | 22.74M | 26.79M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K |
Other Financing | 147K | 1.22M | 553K | 286K | 69K | 16K | 26K | 0 | 0 | 0 |
Net Change in Cash | -27.41M▲ 0% | 35.07M▲ 228.0% | -73.29M▼ 309.0% | 12.59M▲ 117.2% | -14.61M▼ 216.1% | 7.61M▲ 152.1% | -14.55M▼ 291.2% | 3.14M▲ 121.6% | -2.97M▼ 194.5% | -1.56M▲ 0% |
Free Cash Flow | -32.17M▲ 0% | -29.89M▲ 7.1% | -54.65M▼ 82.8% | -40.36M▲ 26.1% | -31.83M▲ 21.1% | -28.7M▲ 9.8% | -17.59M▲ 38.7% | -12.68M▲ 27.9% | -11.36M▲ 10.4% | -11.29M▲ 0% |
FCF Margin % | -402.38% | -1389.77% | -2387.51% | -745.2% | -8420.37% | - | -2702.3% | - | -40585.71% | -1129400% |
FCF Growth % | 2.85% | 7.07% | -82.81% | 26.15% | 21.14% | 9.85% | 38.69% | 27.9% | 10.4% | 14.89% |
FCF per Share | -13.72 | -10.24 | -13.80 | -9.47 | -5.31 | -3.87 | -1.23 | -0.49 | -0.27 | -0.27 |
FCF Conversion (FCF/Net Income) | 0.58x | 0.62x | 0.96x | 0.95x | 0.85x | -0.67x | 0.95x | 0.98x | 0.80x | 0.79x |
Interest Paid | 0 | 1.67M | 0 | 0 | 0 | 837K | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TLPH Key Ratios
Talphera, Inc. (TLPH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -1108.61% | - | - | - | 194.9% | -102.44% | -117.65% | -114.16% | -92.98% |
Return on Invested Capital (ROIC) | -261.81% | -152.16% | -92.78% | -743.43% | - | -92.16% | -101.55% | -162.84% | -86.79% | -80.13% |
Gross Margin | -33.32% | -84.84% | -197.34% | -11.37% | -695.24% | - | -751.92% | - | 100% | 100% |
Net Margin | -644.25% | -2191.96% | -2325.91% | -745.55% | -9285.45% | - | -2825.96% | - | -51035.71% | -1425300% |
Debt / Equity | - | 24.85x | - | - | - | 0.46x | - | 0.82x | 0.38x | 0.00x |
Interest Coverage | -2.72x | -2.75x | -20.00x | -11.22x | -7.91x | 53.99x | -126.04x | -38.71x | - | - |
FCF Conversion | 0.58x | 0.62x | 0.96x | 0.95x | 0.85x | -0.67x | 0.95x | 0.98x | 0.80x | 0.79x |
Revenue Growth | -53.94% | -73.1% | 6.42% | 136.61% | -93.02% | -100% | - | -100% | - | -96.3% |
Related:TLPH Dividend History·TLPH Revenue History·TLPH Price History·TLPH P/E History·TLPH Financial Ratios·TLPH Institutional Holders
TLPH SEC Filings & Documents
Talphera, Inc. (TLPH) SEC filings — annual & quarterly reports (10-K, 10-Q)
TLPH Frequently Asked Questions
Talphera, Inc. (TLPH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Talphera, Inc. (TLPH) reported $0.0M in revenue for fiscal year 2025.
Talphera, Inc. (TLPH) grew revenue by 0.0% over the past year. Growth has been modest.
Talphera, Inc. (TLPH) reported a net loss of $14.3M for fiscal year 2025.
Dividend & Returns
Talphera, Inc. (TLPH) has a return on equity (ROE) of -114.2%. Negative ROE indicates the company is unprofitable.
Talphera, Inc. (TLPH) had negative free cash flow of $11.3M in fiscal year 2025, likely due to heavy capital investments.