TALPHERA, INC. (TLPH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TALPHERA, INC. reported revenue of $28.0K. The company ran a net loss, with a net margin of -51035.7%. It held $29.72M in total assets against $12.68M in total liabilities.
Key ratios (FY2025)
-48157.1%
Operating margin
-51035.7%
Net margin
-83.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.0K | $0 | $651.0K | $0 | $378.0K | $5.42M | $2.29M | $2.15M | $8.00M | — |
| Cost of Revenue | — | — | — | $0 | $571.0K | $6.03M | $6.81M | $3.98M | $10.66M | $12.31M |
| Operating Income | -$13.48M | -$15.25M | -$16.89M | -$25.30M | -$18.12M | -$40.96M | -$54.20M | -$35.73M | -$38.68M | -$31.96M |
| Net Income | -$14.29M | -$13.00M | -$18.40M | $47.76M | -$35.10M | -$40.38M | -$53.24M | -$47.15M | -$51.51M | -$43.16M |
| EPS (Diluted) | $-0.34 | $-0.50 | $-1.29 | $5.73 | $-5.86 | — | — | — | $-1.10 | $-0.95 |
| Total Assets | $29.72M | $18.24M | $20.39M | $47.49M | $77.89M | $66.30M | $91.36M | $120.53M | $75.55M | $99.99M |
| Total Liabilities | $12.68M | $10.23M | $6.29M | $25.67M | $113.79M | $122.05M | $132.77M | $116.28M | $112.06M | $105.33M |
| Shareholders' Equity | $17.04M | $8.00M | $14.11M | $21.81M | -$35.89M | -$55.75M | -$41.42M | $4.25M | -$36.51M | -$5.34M |
| Cash & Equivalents | $5.89M | $8.86M | $5.72M | $15.28M | $7.66M | $27.27M | $14.68M | $87.97M | $52.90M | $80.31M |
| Operating Cash Flow | -$11.36M | -$12.68M | -$17.49M | -$28.33M | -$30.00M | -$38.51M | -$51.18M | -$29.07M | -$29.77M | -$29.39M |
| Capital Expenditures | — | $0 | $100.0K | $364.0K | $1.83M | $1.85M | $3.47M | $819.0K | $2.40M | $3.72M |
| Shares Outstanding | 49.33M | 17.03M | 16.95M | 8.24M | 6.84M | 98.81M | 79.57M | 78.76M | 50.90M | 45.33M |