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Talphera (TLPH)
NASDAQ:TLPH
US Market

Talphera (TLPH) Financial Statements

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Talphera Financial Overview

Talphera's market cap is currently $9.80M. The company's EPS TTM is $-0.1; its P/E ratio is ―; Talphera is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 651.00K$ 1.77M$ 2.82M$ 5.42M
Gross Profit$ 0.00$ -4.89M$ -820.00K$ -935.00K$ -616.00K
Operating Income$ -15.25M$ -16.89M$ -25.30M$ -35.97M$ -40.96M
EBITDA$ -15.25M$ -9.84M$ -17.20M$ -30.83M$ -35.22M
Net Income$ -13.00M$ -18.40M$ 47.76M$ -35.10M$ -40.38M
Balance Sheet
Cash & Short-Term Investments$ 8.86M$ 9.38M$ 15.77M$ 46.63M$ 42.89M
Total Assets$ 18.24M$ 20.39M$ 47.49M$ 77.89M$ 66.30M
Total Debt$ 0.00$ 0.00$ 5.36M$ 18.62M$ 25.60M
Net Debt$ -8.86M$ -5.72M$ -9.91M$ 10.96M$ -1.68M
Total Liabilities$ 10.23M$ 6.29M$ 25.67M$ 113.79M$ 122.05M
Stockholders' Equity$ 8.00M$ 14.11M$ 21.81M$ -35.89M$ -55.75M
Cash Flow
Free Cash Flow$ -12.68M$ -17.59M$ -28.70M$ -31.83M$ -40.36M
Operating Cash Flow$ -12.68M$ -17.49M$ -28.33M$ -30.00M$ -38.51M
Investing Cash Flow$ 3.78M$ -528.00K$ 36.45M$ -26.12M$ 34.14M
Financing Cash Flow$ 12.04M$ 3.47M$ -507.00K$ 41.51M$ 16.96M
Currency in USD

Talphera Earnings and Revenue History

Talphera Debt to Assets

Talphera Cash Flow

Talphera Forecast EPS vs Actual EPS

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