Talphera, Inc.
TLPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,546 | $10,555 | $16,736 | $67,122 |
| - Cash | $8,863 | $5,721 | $15,275 | $7,663 |
| + Debt | $6,527 | $0 | $5,363 | $103,909 |
| Enterprise Value | $11,210 | $4,834 | $6,824 | $163,368 |
| Revenue | $0 | $651 | $0 | $378 |
| % Growth | -100% | – | -100% | – |
| Gross Profit | -$6,718 | -$4,895 | -$1,647 | -$2,628 |
| % Margin | – | -751.9% | – | -695.2% |
| EBITDA | -$15,156 | -$16,793 | $61,901 | -$16,143 |
| % Margin | – | -2,579.6% | – | -4,270.6% |
| Net Income | -$13,004 | -$18,397 | $42,515 | -$35,099 |
| % Margin | – | -2,826% | – | -9,285.4% |
| EPS Diluted | -0.5 | -1.29 | 5.72 | -5.86 |
| % Growth | 61.2% | -122.6% | 197.6% | – |
| Operating Cash Flow | -$12,683 | -$17,492 | -$28,331 | -$30,002 |
| Capital Expenditures | $0 | -$100 | -$364 | -$1,827 |
| Free Cash Flow | -$12,683 | -$17,592 | -$28,695 | -$31,829 |