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

Fold the line items

Columns are period end dates

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