T
Talphera, Inc. (TLPH)
NCM – Real Time Price. Currency in USD
0.86
-0.01 (-0.76%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.86
-0.01 (-0.76%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $6.5M significantly exceeds cash reserves ($5.9M), raising financial stability concerns
Total current assets $20.9M exceed Total current liabilities $3.8M, 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 -$2.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.49 | 2.52 | 10 | |
| Quick ratio | 5.49 | 1.78 | 10 | |
| Debt to Equity | 0.38 | -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 | 28K |
| Gross Profit | -2M | 340K | N/A | N/A | N/A |
| Operating Income | -20M | -17M | -15M | -13M | -13M |
| Net Income | 43M | -18M | -13M | -14M | -14M |
| EBITDA | -19M | -17M | -15M | -13M | -13M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -100 | 33.33 | 5.5 |
| Next quarter | N/A | 36.67 | 5.5 |
| Current year | -100 | 18.63 | 5.0 |
| Next year | N/A | 24.1 | 5.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -99.99 | 14.97 | 45.45 | 2.95 | 5.8 |
| Y/Y | 999 | -101.7 | 14.29 | -8.06 | 5.0 |
| 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 | 6.6 | ||||
| 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 | ||
| 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 | |