TLPH Earnings & Financial Statements
Talphera, Inc.
$1.07
+$0.01(+1.17%)
39
Overall
60
Value
20
Tech
39
Quality
Market Cap
$55.02M
Volume
32.92K
52W Range
$0.69 - $1.57
Target Price
$3.17
TLPH earnings and financial statements: Talphera, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TLPH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $28.0K | - | $651.0K | $1.77M | $2.82M |
| Cost of revenue | - | - | - | $2.59M | $3.75M |
| Operating income | -$13.48M | -$15.25M | -$16.89M | -$20.35M | -$35.97M |
| EBITDA | -$14.38M | -$12.95M | -$10.09M | $61.90M | -$30.83M |
| Net income | -$14.29M | -$13.00M | -$18.40M | $53.88M | -$35.10M |
| EPS (diluted) | $-0.34 | $-0.50 | $-1.29 | $5.72 | $-5.80 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $29.72M | $18.24M | $20.39M | $47.49M | $77.89M |
| Total liabilities | $12.68M | $10.23M | $6.29M | $18.57M | $113.79M |
| Shareholders’ equity | $17.04M | $8.00M | $14.11M | $28.91M | -$35.89M |
| Cash and equivalents | $5.89M | $8.86M | $5.72M | $15.28M | $7.66M |
| Long-term debt | - | - | - | $2.96M | $8.76M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$11.36M | -$12.68M | -$17.49M | -$28.33M | -$30.00M |
| Capital expenditure | - | - | -$100.0K | -$364.0K | -$1.83M |
| Free cash flow | -$11.36M | -$12.68M | -$17.59M | -$28.70M | -$31.83M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TLPH | $1.07 | +1.2% | 32.92K |
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