T
Talphera, Inc. (TLPH)
NCM – Real Time Price. Currency in USD
1.03
-0.04 (-3.74%)
At close: Jun 26, 2026, 4:00 PM EDT
1.03
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
1.03
-0.04 (-3.74%)
At close: Jun 26, 2026, 4:00 PM EDT
1.03
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $6.5M significantly exceeds cash reserves ($3.8M), raising financial stability concerns
Total current assets $21.3M exceed Total current liabilities $4.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.8), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$3.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.30 | 2.52 | 10 | |
| Quick ratio | 5.30 | 1.78 | 10 | |
| Debt to Equity | 0.35 | -0.80 | 7.0 | |
| Debt to Assets | 0.22 | 0.73 | 7.0 | |
| Interest coverage | N/A | -13.90 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 651K | N/A | 28K | 1K |
| Gross Profit | -2M | 340K | N/A | N/A | N/A |
| Operating Income | -20M | -17M | -15M | -13M | -15M |
| Net Income | 43M | -18M | -13M | -14M | -14M |
| EBITDA | -19M | -17M | -15M | -13M | -15M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 37.5 | 5.5 |
| Next quarter | -100 | 38.64 | 5.5 |
| Current year | -100 | 30.15 | 5.5 |
| Next year | N/A | -2.11 | 1.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 32.24 | 33.33 | -39.56 | 7.8 |
| Y/Y | -99.99 | 1.43 | 60 | 2.02 | 4.3 |
| 3y average | 632.67 | -41.27 | -9.76 | 25.66 | 5.5 |
| 5y average | 350.01 | 22.08 | 41.52 | 21.6 | 10 |
| Weighted average score | 6.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |