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%
Follow TLPH
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | — | — | — |
P/S ratio |
86.60 | — | — | — | |
P/FCF ratio |
0.00 | — | — | — | |
P/Operating CF |
(14.70) | — | — | — | |
P/B ratio |
1.92 | — | — | — | |
Price to Tangible BV |
1.92 | — | — | — | |
EV/Sales |
51.56 | — | — | — | |
EV/EBITDA |
0.00 | — | — | — | |
EV/Operating CF |
(1.96) | — | — | — | |
EV/FCF |
(2.57) | — | — | — | |
Quick Ratio |
6.63 | 5.35 | 5.24 | 4.08 | |
Current Ratio |
6.83 | 5.49 | 5.30 | 4.29 | |
Net Debt/EBITDA |
6.22 | 5.70 | 5.24 | 4.19 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.02 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.57 | 0.65 | 1.33 | 0.91 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
180,300.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
162,000.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
15,200.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.28 | — | — | — | |
Graham Number |
0.00 | — | — | — | |
Earnings Yield |
(42.70%) | — | — | — | |
Free Cash Flow Yield |
(23.20%) | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.06) | (0.06) | (0.05) | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.06) | (0.06) | (0.05) | (0.05) | |
Cash per Share |
0.51 | 0.48 | 0.30 | 0.23 | |
Shareholders Equity per Share |
0.46 | 0.40 | 0.26 | 0.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.46 | 0.40 | 0.26 | 0.19 | |
Free Cash Flow |
(2.51) | (2.44) | (3.40) | (3.92) | |
Working Capital |
18.71 | 17.09 | 17.31 | 13.80 | |
Net Current Asset Value |
10.36 | 8.22 | 9.66 | 5.59 | |
EV/EBIT |
0.00 | — | — | — | |
Capex to Sales |
0.00 | — | — | — | |
Price to Operating Income |
0.00 | — | — | — | |
| Other line items | |||||
Average Payables |
0.46 | 0.61 | 0.63 | 0.61 | |
Average Assets |
25.88 | 23.98 | 22.58 | 21.66 | |
Average Common Equity |
14.41 | 12.52 | 12.04 | 10.52 |
Columns are period end dates