Talphera's market cap is currently $10.42M. The company's EPS TTM is $-0.679; its P/E ratio is ―; Talphera is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 651.00K	$ 1.77M	$ 2.82M	$ 5.42M	$ 2.29M
Gross Profit	$ -4.89M	$ -820.00K	$ -935.00K	$ -616.00K	$ -4.52M
Operating Income	$ -16.89M	$ -25.30M	$ -35.97M	$ -40.96M	$ -54.20M
EBITDA	$ -9.84M	$ -17.20M	$ -30.83M	$ -35.22M	$ -49.03M
Net Income	$ -18.40M	$ 47.76M	$ -35.10M	$ -40.38M	$ -53.24M
Balance Sheet
Cash & Short-Term Investments	$ 9.38M	$ 15.77M	$ 46.63M	$ 42.89M	$ 66.14M
Total Assets	$ 20.39M	$ 47.49M	$ 77.89M	$ 66.30M	$ 91.36M
Total Debt	$ 0.00	$ 5.36M	$ 18.62M	$ 25.60M	$ 121.79M
Net Debt	$ -5.72M	$ -9.91M	$ 10.96M	$ -1.68M	$ 107.11M
Total Liabilities	$ 6.29M	$ 25.67M	$ 113.79M	$ 122.05M	$ 132.77M
Stockholders' Equity	$ 14.11M	$ 21.81M	$ -35.89M	$ -55.75M	$ -41.42M
Cash Flow
Free Cash Flow	$ -17.59M	$ -28.70M	$ -31.83M	$ -40.36M	$ -54.65M
Operating Cash Flow	$ -17.49M	$ -28.33M	$ -30.00M	$ -38.51M	$ -51.18M
Investing Cash Flow	$ -528.00K	$ 36.45M	$ -26.12M	$ 34.14M	$ -36.56M
Financing Cash Flow	$ 3.47M	$ -507.00K	$ 41.51M	$ 16.96M	$ 14.45M

Currency in USD

Talphera Earnings and Revenue History

Income Statement >

Talphera Debt to Assets

Balance Sheet >

Talphera Cash Flow

Cash Flow >

Talphera Forecast EPS vs Actual EPS

Earnings >

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