TLPH
TALPHERA, INC.Company Information
- Company Name
- TALPHERA, INC.
- CIK
- CIK0001427925
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TLPH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- TLPH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2024-12-02
- Shares purchased (TTM)
- 646,984
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,567,074
- Shares outstanding
- 75,526,900
- Ownership
- 31.20%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -14.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 4 | 6 | 3 | 7 | 5 | 9 | 11 | 13 | 12 | 6 | 13 | ||||||
| Short Term Investments | 16 | 17 | 14 | 18 | - | - | 0 | 0 | 1 | 6 | 4 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 18 | 21 | 21 | 22 | 8 | 6 | 9 | 12 | 16 | 20 | 12 | 14 | ||||||
| Intangible Assets Net Excluding Goodwill | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Assets | 27 | 30 | 30 | 31 | 17 | 15 | 18 | 21 | 25 | 29 | 20 | 23 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accrued Liabilities Current | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities Current | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 5 | 4 | ||||||
| Warrants And Rights Outstanding | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | ||||||
| Liabilities | 12 | 12 | 13 | 12 | 10 | 9 | 10 | 11 | 12 | 12 | 6 | 5 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 493 | 493 | 489 | 487 | 470 | 465 | 465 | 465 | 465 | 464 | 458 | 458 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -478 | -474 | -472 | -468 | -463 | -460 | -457 | -455 | -452 | -448 | -444 | -440 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Stockholders Equity | 14 | 18 | 17 | 19 | 7 | 6 | 8 | 10 | 13 | 16 | 14 | 18 | ||||||
| Liabilities And Stockholders Equity | 27 | 30 | 30 | 31 | 17 | 15 | 18 | 21 | 25 | 29 | 20 | 23 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 52 | 50 | 49 | 46 | 21 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 52 | 50 | 49 | 46 | 21 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTALPHERA, INC. (TLPH) — SEC Financial Statements & Analysis
TALPHERA, INC. (TLPH) is a pharmaceutical preparations company, incorporated in DE. TALPHERA, INC. trades on Nasdaq as: TLPH. TALPHERA, INC. (TLPH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, TALPHERA, INC. carries a market cap of $77.79M, a P/E ratio of -5.16x, a P/B ratio of 5.40x, a P/S ratio of 77792.70x, an enterprise value of $77.05M, and an EV/EBITDA multiple of -5.22x. On profitability, it posts an operating margin of -1474700.00%, a net margin of -1507600.00%, a Return on Equity (ROE) of -143.36%, a Return on Assets (ROA) of -69.60%, and a Return on Invested Capital (ROIC) of -218.47%. Per share, it reports EPS of $-0.20, diluted EPS of $-1.29, free cash flow per share of $-0.16, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -96.30% year-over-year, net income growth of 33.36% year-over-year, and EPS growth of -39.03% year-over-year. On the balance sheet, it maintains a current ratio of 4.29x, a quick ratio of 4.08x, working capital of $13.80M, a debt-to-equity ratio of 0.86x, a debt ratio of 0.46, an interest coverage ratio of -138.98x, free cash flow of $-12.27M (TTM), and net debt of $-742.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $77.79M
- P/E TTM
- -5.16x
- EPS TTM
- $-0.20
- P/B TTM
- 5.40x
- ROE TTM
- -143.36%
- ROA TTM
- -69.60%
- Debt To Equity
- 0.86x
- Free Cash Flow TTM
- $-12.27M
- Net Revenue TTM Growth 1Y
- -96.30%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TALPHERA, INC. in?
TALPHERA, INC. (TLPH) operates in the Pharmaceutical Preparations industry.
What exchange does TLPH trade on?
TALPHERA, INC. (TLPH) trades on the Nasdaq.
Where is TALPHERA, INC. incorporated?
TALPHERA, INC. is incorporated in DE.
When was TALPHERA, INC. (TLPH)'s most recent SEC filing?
TALPHERA, INC. (TLPH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is TLPH's market cap?
TALPHERA, INC. (TLPH) has a market capitalization of $77.79M as of 2026-06-30.
What is TLPH's EPS (earnings per share)?
TALPHERA, INC. (TLPH)'s trailing twelve month EPS is $-0.20 as of 2026-06-30.
What is TLPH's ROE (return on equity)?
TALPHERA, INC. (TLPH)'s trailing twelve month Return on Equity (ROE) is -143.36% as of 2026-06-30.
What is TLPH's ROA (return on assets)?
TALPHERA, INC. (TLPH)'s trailing twelve month Return on Assets (ROA) is -69.60% as of 2026-06-30.
What is TLPH's ROIC (return on invested capital)?
TALPHERA, INC. (TLPH)'s trailing twelve month Return on Invested Capital (ROIC) is -218.47% as of 2026-06-30.
What is TLPH's EV/EBITDA?
TALPHERA, INC. (TLPH)'s trailing twelve month EV/EBITDA is -5.22x as of 2026-06-30.