Talphera
(NASDAQ) TLPH
Talphera Financials at a Glance
Market Cap
$56.57M
Revenue (TTM)
$1.00K
Net Income (TTM)
-$14.25M
EPS (TTM)
-$0.30
P/E Ratio
-3.62
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$1.09
Volume
790,310
Open
$0.96
Price
$1.09
Volume
790,310
Open
$0.96
Previous Close
$1.09
Daily Range
$0.96 - $1.09
52-Week Range
$0.38 - $1.57
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.82 (Low)
Price
$1.09
Volume
790,310
Open
$0.96
Previous Close
$1.09
Daily Range
$0.96 - $1.09
52-Week Range
$0.38 - $1.57
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Talphera
Industry
Pharmaceuticals
Sector
Health CareEmployees
12
CEO
Vincent J. Angotti, MBA
Website
talphera.comHeadquarters
San Mateo, CA 94404, US
TLPH Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-14516%
Net Income Margin
-14253%
Return on Equity
-118%
Return on Capital
-56%
Return on Assets
-47%
Earnings Yield
-27.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$56.57M
Shares Outstanding
51.90M
Volume
790.31K
Avg. Volume
174.33K
Financials (TTM)
Gross Profit
$28.00K
Operating Income
-$13.48M
EBITDA
-$14.36M
Operating Cash Flow
-$11.36M
Capital Expenditure
$0.00
Free Cash Flow
-$11.36M
Cash & ST Invst.
$20.38M
Total Debt
$6.50M
Talphera Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
$56.57M
N/A
Market Cap/Employee
$4.35M
N/A
Employees
13
N/A
Net Income
-$2.56M
+1.4%
EBITDA
-$2.56M
-1122.4%
Quarterly Fundamentals
Total Cash
$21.11M
+291.8%
Total Debt
$0.00
-100.0%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
N/A
Return on Assets
-47.27%
N/A
Return on Invested Capital
-55.55%
N/A
Free Cash Flow
-$3.40M
+2.0%
Operating Cash Flow
-$3.40M
+2.0%