Talphera, Inc.
TLPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $15,891 | $13,003 | $13,751 |
| - Cash | $3,457 | $6,791 | $5,388 | $8,863 |
| + Debt | $6,499 | $6,499 | $6,527 | $6,527 |
| Enterprise Value | – | $15,599 | $14,142 | $11,415 |
| Revenue | $1 | $0 | $27 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | $0 | $0 | -$1,142 | -$1,323 |
| % Margin | 0% | – | -4,229.6% | – |
| EBITDA | -$4,436 | -$3,489 | $0 | -$2,972 |
| % Margin | -443,600% | – | 0% | – |
| Net Income | -$4,436 | -$3,489 | -$2,593 | -$1,870 |
| % 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 | -$2,510 | -$2,948 | -$3,470 | -$2,254 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,510 | -$2,948 | -$3,470 | -$2,254 |