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Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
1.430
0.00 (0.00%)
At close: Aug 7, 2026, 4:00 PM EDT
1.430
0.00 (-0.01%)
After-hours: Aug 7, 2026, 5:12 PM EDT

Talphera Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00.03-0.653.342.82
Revenue Growth
-96.30%---80.52%18.56%-47.97%
Gross Profit
00.03-0.653.34-0.94
Operating Income
-14.52-13.48-15.25-16.89-25.3-35.97
Net Income
-14.25-14.29-13-18.447.76-35.1
Earnings Per Share
-0.31-0.34-0.50-1.295.72-5.86
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.1120.388.869.3815.7746.63
Total Debt
00005.3618.62
Net Cash (Debt)
21.1120.388.869.3810.4128.01
Net Cash Growth
291.76%129.96%-5.52%-9.86%-62.84%62.02%
Net Cash Per Share
0.400.480.340.661.414.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.29-11.36-12.68-17.49-28.33-30
Capital Expenditures
----0.1-0.36-1.83
Free Cash Flow
-11.29-11.36-12.68-17.59-28.7-31.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%100.00%-33.18%
Operating Margin
-1451600.00%-48157.10%--2594.32%-757.26%-1276.26%
Pretax Margin
-1425300.00%-51296.43%--1580.18%1770.07%-1245.35%
Profit Margin
-1425300.00%-51296.40%--1580.18%1769.68%-1245.53%
FCF Margin
-1129400.00%-40585.70%--2702.30%-858.87%-1129.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.40-
PS Ratio
75773.492008.36-19.275.5827.19