Talphera IncTLPH
Price$1.12

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1KTTM through 30 Jun 2026
Net Income -$15.1MTTM through 30 Jun 2026
Free Cash Flow -$12.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin-48,142.9%
Net Margin-1,507,600.0%

Returns

-83.9%ROE
-48.1%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.49x
Net Debt-$20.4Mnet cash position
Cash & Equivalents$742K

Quality Metrics

Altman Z-Score-23.24
Piotroski F-Score1 / 9
FCF Margin-1,227,000.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $28K
Diluted EPS
'16'17'21'22'23'24'25
FY2025: $-0.34

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.