Talphera Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	45	9	12	19	77	123
Market Cap Growth	350.09%	-28.37%	-32.75%	-75.83%	-37.45%	-27.02%
Enterprise Value	30	4	-1	15	134	196
Last Close Price	0.96	0.52	0.73	2.26	11.20	24.80
PE Ratio	-	-	-	0.44	-	-
PS Ratio	1591.39	-	19.14	-	202.77	22.62
PB Ratio	2.27	1.12	0.88	0.85	-2.13	-2.20
P/TBV Ratio	2.32	1.12	0.88	0.85	-	-
EV/Sales Ratio	1063.17	-	-	-	355.35	36.28
Debt / Equity Ratio	0.34	0.82	-	0.25	-2.76	-2.05
Asset Turnover	0.00	-	0.02	-	0.01	0.07
Inventory Turnover	-	-	-	-	-	4.08
Quick Ratio	6.63	3.35	2.08	1.15	2.52	2.47
Current Ratio	6.83	3.56	2.57	1.78	2.73	2.66
Return on Equity (ROE)	-86.48%	-117.65%	-57.28%	-	-	-
Return on Assets (ROA)	-31.46%	-49.35%	-31.10%	-20.29%	-15.71%	-32.48%
Return on Invested Capital (ROIC)	-243.00%	-180.33%	-209.40%	-146.41%	-113.86%	-276.12%
Return on Capital Employed (ROCE)	-47.30%	-97.80%	-106.30%	-60.40%	-30.50%	-84.20%
Earnings Yield	-27.80%	-145.70%	-147.65%	257.75%	-45.79%	-32.96%
FCF Yield	-25.09%	-142.11%	-141.19%	-154.88%	-41.53%	-32.94%
Buyback Yield / Dilution	-34.64%	-81.20%	-92.57%	-23.59%	-40.59%	-7.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q