Saturday 17 October 2026 Export TLPH’s income statement to Excel — free account

Talphera, Inc.

TLPH Healthcare Drug Manufacturers Specialty & Generic

In the quarter to June 2026, revenue fell 99.6%, EPS grew 40.0% and free cash flow fell 33.1%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years; insiders bought in the last twelve months.

1.08 0.01 +0.93%

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Market cap: $55.5M
P/E: 0.0×
Fwd P/E: −3.1×
Dividend yield: —
F-score: n/a
Altman Z: −20.73
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.34	0.00	—	0.00
Piotroski F-Score Full definition →	1	2	4	1	4	4	3	4	—	—
P/S ratio Full definition →	6.66	12.02	62.73	72.99	19.52	23.82	9.26	11.69	—	113.49
Altman Z-Score Full definition →	(2.71)	(5.80)	(3.35)	(6.52)	(10.17)	(9.15)	(13.61)	(31.77)	—	(20.73)
Altman Z″-Score (non-manufacturers) Full definition →	(5.06)	(12.32)	(6.27)	(14.35)	(23.31)	(20.56)	(30.43)	(71.94)	—	(49.59)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Beneish M-Score Full definition →	(1.19)	—	—	—	—	—	—	—	—	—
P/Operating CF Full definition →	(11.20)	(14.40)	(15.01)	(11.80)	(16.71)	(8.39)	(3.03)	(2.67)	—	(19.85)
P/B ratio Full definition →	0.00	0.00	31.73	0.00	0.00	0.00	0.75	0.75	—	2.84
Price to Tangible BV Full definition →	0.00	0.00	31.73	0.00	0.00	0.00	0.75	0.75	—	2.84
EV/Sales Full definition →	3.27	6.85	19.16	55.08	15.64	12.17	2.27	8.34	—	80.58
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
EV/Operating CF Full definition →	(1.93)	(1.84)	(1.42)	(2.46)	(2.20)	(1.14)	(0.14)	(0.43)	—	(3.02)
EV/FCF Full definition →	(1.71)	(1.70)	(1.38)	(2.31)	(2.10)	(1.08)	(0.13)	(0.51)	—	(3.93)
Quick Ratio Full definition →	8.45	4.54	6.66	4.89	2.47	2.53	1.51	2.08	3.35	5.35
Current Ratio Full definition →	8.74	4.64	6.78	5.27	2.66	2.73	1.78	2.57	3.56	5.49
Net Debt/EBITDA Full definition →	1.96	1.12	2.67	0.78	0.54	0.97	0.65	0.57	0.58	1.50
Debt/Assets Full definition →	21.55%	25.28%	9.95%	27.53%	33.00%	17.72%	11.29%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	(4.04)	(0.52)	2.82	(0.61)	(0.39)	(0.38)	0.25	0.00	0.00	0.00
Asset Turnover Full definition →	0.15	0.09	0.02	0.02	0.07	0.04	0.03	0.02	0.00	0.00
Operating CF/Net income Full definition →	0.68	0.58	0.62	0.96	0.95	0.85	(0.67)	0.95	0.98	0.80
Capex/Depreciation Full definition →	(1.81)	(1.38)	(1.42)	(2.08)	(1.00)	(0.93)	(1.25)	9.14	0.00	0.00
Interest Coverage Full definition →	(2.63)	(2.76)	(2.84)	(45.25)	8,192.60	48.15	(22.67)	(126.04)	(38.71)	—
ROE Full definition →	(310.75%)	246.18%	292.34%	286.51%	83.11%	76.60%	(601.31%)	(102.44%)	(117.65%)	(114.16%)
ROA Full definition →	(37.89%)	(58.68%)	(48.09%)	(50.25%)	(51.23%)	(48.69%)	67.52%	(54.20%)	(67.32%)	(59.60%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	(246.80%)	(223.45%)	0.00%	0.00%
Return on Tangible Assets Full definition →	(48.18%)	(84.71%)	(45.53%)	(73.30%)	(90.02%)	(73.26%)	392.08%	(260.43%)	(192.08%)	(83.61%)
Average Days of Receivables Full definition →	122.66	69.99	68.05	68.89	42.79	20.72	0.00	0.00	—	0.00
Research and Development Expense of Revenue Full definition →	123.30%	242.76%	610.74%	203.63%	74.17%	145.32%	188.65%	851.92%	0.00%	21,546.43%
Selling, General and Administrative Expense of Revenue Full definition →	89.86%	207.74%	965.36%	1,967.10%	670.79%	1,097.76%	960.53%	1,842.40%	0.00%	26,710.71%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	25.81%	53.71%	240.26%	220.93%	81.68%	163.56%	163.13%	265.59%	0.00%	2,496.43%
Graham Net Nets Full definition →	(0.14)	(0.51)	(0.06)	(0.37)	(0.71)	(0.94)	(0.07)	0.50	—	0.17
Graham Number Full definition →	31.57	88.20	0.00	56.16	53.15	27.96	20.72	0.00	—	0.00
Earnings Yield Full definition →	(36.86%)	(54.15%)	(35.50%)	(31.75%)	(38.71%)	(51.79%)	290.99%	(200.00%)	—	(32.46%)
Free Cash Flow Yield Full definition →	(28.66%)	(33.47%)	(22.16%)	(32.71%)	(38.18%)	(47.42%)	(185.32%)	(140.87%)	—	(18.08%)
Revenue per Share Full definition →	7.66	3.41	0.74	0.58	1.27	0.47	0.24	0.05	0.00	0.00
Operating CF per Share Full definition →	(12.97)	(12.70)	(9.96)	(12.93)	(9.03)	(5.01)	(3.84)	(1.23)	(0.49)	(0.27)
Capex per Share Full definition →	(1.64)	(1.03)	(0.28)	(0.88)	(0.44)	(0.30)	(0.28)	0.18	0.00	0.00
Free Cash Flow per Share Full definition →	(14.62)	(13.72)	(10.24)	(13.80)	(9.47)	(5.31)	(4.11)	(1.04)	(0.49)	(0.27)
Cash per Share Full definition →	35.45	25.80	36.20	16.70	10.06	7.78	2.81	0.66	0.34	0.48
Shareholders Equity per Share Full definition →	(2.36)	(15.57)	1.46	(10.46)	(13.08)	(5.99)	2.95	0.99	0.31	0.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(2.36)	(15.57)	1.46	(10.46)	(13.08)	(5.99)	2.95	0.99	0.31	0.40
Free Cash Flow Full definition →	(33.11)	(32.17)	(29.89)	(54.65)	(40.36)	(31.83)	(30.38)	(14.87)	(12.68)	(11.36)
Working Capital Full definition →	78.86	49.75	92.07	58.08	29.20	31.98	10.80	7.06	6.77	17.09
Capital Expenditures Full definition →	(3.72)	(2.40)	(0.82)	(3.47)	(1.85)	(1.83)	(2.05)	2.62	—	—
Net Current Asset Value Full definition →	(16.28)	(48.65)	(8.29)	(61.09)	(75.21)	(63.30)	(1.11)	5.29	(0.82)	8.22
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Capex to Sales Full definition →	0.21	0.30	0.38	1.52	0.34	0.65	1.16	(4.03)	—	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.16	0.05	0.11	0.12	0.12	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(34.31%)	(74.72%)	(24.51%)	(109.59%)	(447.90%)	(129.70%)	(63.37%)	(63.31%)	(75.21%)	(30.37%)
Accounts Receivable Turnover Full definition →	3.81	2.17	2.22	5.50	10.15	7.09	7.55	0.00	—	0.00
Accounts Payable Turnover Full definition →	7.90	7.15	2.28	3.59	2.71	1.55	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	9.40	6.85	4.39	3.28	2.45	2.74	0.00	—	—	—
Average Days of Payables Full definition →	46.18	48.76	190.03	92.24	165.62	206.28	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	63.84	32.74	78.40	176.71	98.39	108.05	165.95	—	—	—
Average Receivables Full definition →	4.56	3.68	0.97	0.42	0.53	0.40	0.23	—	—	—
Average Payables Full definition →	1.56	1.49	1.75	1.90	2.23	2.43	1.69	1.30	1.00	0.61
Average Inventory Full definition →	1.31	1.56	0.91	2.07	2.46	1.37	1.14	—	—	—
Average Assets Full definition →	113.89	87.77	98.04	105.94	78.83	72.09	62.69	33.94	19.32	23.98
Average Common Equity Full definition →	13.89	(20.92)	(16.13)	(18.58)	(48.58)	(45.82)	(7.04)	17.96	11.05	12.52

Show all line items

Columns are period end dates

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