Talphera, Inc.
TLPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14 | $11 | $17 | $67 |
| - Cash | $9 | $6 | $15 | $8 |
| + Debt | $7 | $0 | $5 | $104 |
| Enterprise Value | $11 | $5 | $7 | $163 |
| Revenue | $0 | $1 | $0 | $0 |
| % Growth | -100% | – | -100% | – |
| Gross Profit | -$7 | -$5 | -$2 | -$3 |
| % Margin | – | -751.9% | – | -695.2% |
| EBITDA | -$15 | -$17 | $62 | -$16 |
| % Margin | – | -2,579.6% | – | -4,270.6% |
| Net Income | -$13 | -$18 | $43 | -$35 |
| % 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 | -$13 | -$17 | -$28 | -$30 |
| Capital Expenditures | $0 | -$0 | -$0 | -$2 |
| Free Cash Flow | -$13 | -$18 | -$29 | -$32 |