Talphera's market cap is currently ―. The company's EPS TTM is $-1.475; its P/E ratio is -0.75; Talphera is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 117.00K	$ 253.00K	-	$ 252.00K	$ 507.00K
Gross Profit	$ 117.00K	$ 253.00K	-	$ -5.60M	$ -62.00K
EBIT	$ -1.42M	$ -4.41M	$ 10.84M	$ -7.43M	$ -6.49M
EBITDA	$ -1.42M	$ -4.35M	$ 11.14M	$ -7.03M	$ -6.07M
Net Income Common Stockholders	$ -1.36M	$ -4.37M	$ 10.72M	$ 29.62M	$ -6.94M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.39M	$ 7.41M	$ 13.35M	$ 20.77M	$ 15.93M
Total Assets	$ 23.26M	$ 17.73M	$ 26.29M	$ 47.49M	$ 48.31M
Total Debt	$ 0.00	$ 0.00	$ 3.37M	$ 10.42M	$ 12.47M
Net Debt	$ -13.39M	$ -7.41M	$ -9.98M	$ -10.35M	$ -3.45M
Total Liabilities	$ 4.95M	$ 4.22M	$ 10.26M	$ 25.67M	$ 20.77M
Stockholders Equity	$ 18.31M	$ 13.51M	$ 16.03M	$ 21.81M	$ 27.54M
Cash Flow	-
Free Cash Flow	$ -2.96M	$ -2.59M	$ -5.38M	$ -5.46M	$ -5.40M
Operating Cash Flow	$ -2.96M	$ -5.33M	$ -5.28M	$ -5.41M	$ -5.24M
Investing Cash Flow	-	$ 2.72M	$ 400.00K	$ 2.66M	$ 4.44M
Financing Cash Flow	$ 8.94M	$ -3.33M	$ -2.07M	$ 5.30M	$ -1.64M

Currency in USD

Talphera Earnings and Revenue History

Income Statement >

Talphera Debt to Assets

Balance Sheet >

Talphera Cash Flow

Cash Flow >

Talphera Forecast EPS vs Actual EPS

Earnings >

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