Talphera, Inc.
TLPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $16 | $13 | $14 |
| - Cash | $3 | $7 | $5 | $9 |
| + Debt | $6 | $6 | $7 | $7 |
| Enterprise Value | – | $16 | $14 | $11 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | $0 | $0 | -$1 | -$1 |
| % Margin | 0% | – | -4,229.6% | – |
| EBITDA | -$4 | -$3 | $0 | -$3 |
| % Margin | -443,600% | – | 0% | – |
| Net Income | -$4 | -$3 | -$3 | -$2 |
| % Margin | -443,600% | – | -9,603.7% | – |
| EPS Diluted | -0.11 | -0.1 | -0.099 | -0.071 |
| % Growth | -10% | -1.3% | -38.4% | – |
| Operating Cash Flow | -$3 | -$3 | -$3 | -$2 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$3 | -$3 | -$3 | -$2 |