Talphera Inc. (TLPH) financials · rev $28.0K
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Talphera Inc. (TLPH) rev $28.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $28.0K | N/A |
| Operating Income | -$13.5M | -$15.3M |
| Net Income | -$14.3M | -$13.0M |
| EPS (Diluted) | -$0.34 | -$0.50 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $29.7M | $18.2M |
| Current Assets | $20.9M | $9.42M |
| Cash & Equivalents | $5.89M | $8.86M |
| Total Liabilities | $12.7M | $10.2M |
| Current Liabilities | $3.81M | $2.65M |
| Shareholders' Equity | $17.0M | $8.00M |
| Retained Earnings | -$471.5M | -$457.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$11.4M | -$12.7M |
| CapEx | N/A | N/A |
| Investing Cash Flow | -$14.3M | $3.78M |
| Financing Cash Flow | $22.7M | $12.0M |
| Net Change in Cash | -$2.97M | $3.14M |
| Free Cash Flow | N/A | -$12.7M |
FAQ
What is TLPH P/E and revenue?
Talphera Inc. (TLPH) rev $28.0K.
What is TLPH revenue?
Talphera Inc. last cached revenue is $28.0K (FY2025).
Is TLPH profitable?
Talphera Inc. last cached net income is -$14.3M (FY2025).
What are TLPH total assets?
Talphera Inc. last cached total assets are $29.7M (FY2025).
What is TLPH free cash flow?
No cached cash-flow row for TLPH yet.
Not investment advice. Cached statements, not a live tape.