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Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
1.070
-0.020 (-1.83%)
At close: Oct 29, 2026, 4:00 PM EDT
1.135
+0.065 (6.10%)
After-hours: Oct 29, 2026, 7:09 PM EDT

Talphera Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00.03-0.65-0.38
Revenue Growth
-96.30%-----93.02%
Gross Profit
-6.7-6.01-6.72-4.9-3.34-2.63
Operating Income
-14.75-13.48-15.25-16.89-20.35-18.12
Net Income
-15.08-14.29-13-18.442.33-35.1
Earnings Per Share
-0.24-0.34-0.50-1.295.72-5.86
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.0820.388.869.3815.7746.63
Total Debt
6.56.56.53-5.3698.91
Net Cash (Debt)
10.5813.882.349.3810.41-52.28
Net Cash Growth
3522.26%494.26%-75.10%-9.86%--
Net Cash Per Share
0.170.330.090.661.41-8.72

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.27-11.36-12.68-17.49-28.33-30
Capital Expenditures
----0.1-0.36-1.83
Free Cash Flow
-12.27-11.36-12.68-17.59-28.7-31.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
-1474700.00%-48157.14%--2594.32%--4792.59%
Pretax Margin
-1507600.00%-51296.43%--1580.18%--4536.24%
Profit Margin
-1507600.00%-51035.71%--2825.96%--9285.45%
FCF Margin
-1227000.00%-40585.71%--2702.30%--8420.37%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.44-
PS Ratio
55539.201897.68-19.14-202.77