Talphera Financial Statements From 2010 to 2024

TLPH Stock   0.71  0.01  1.39%   
Talphera financial statements provide useful quarterly and yearly information to potential Talphera investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Talphera financial statements helps investors assess Talphera's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Talphera's valuation are summarized below:
Market Capitalization
15.3 M
Enterprise Value Revenue
12.5293
Revenue
398 K
Earnings Share
(0.63)
Revenue Per Share
0.018
We have found one hundred twenty available fundamental trend indicators for Talphera, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Talphera current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 10 M. Enterprise Value is estimated to decrease to about 4.6 M

Talphera Total Revenue

618,450

Check Talphera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talphera's main balance sheet or income statement drivers, such as Depreciation And Amortization of 295.4 K, Selling General Administrative of 22.4 M or Selling And Marketing Expenses of 880 K, as well as many indicators such as Price To Sales Ratio of 29.43, Dividend Yield of 0.0 or PTB Ratio of 0.71. Talphera financial statements analysis is a perfect complement when working with Talphera Valuation or Volatility modules.
  
Check out the analysis of Talphera Correlation against competitors.
For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.

Talphera Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.4 M20.4 M76.3 M
Slightly volatile
Short and Long Term Debt Total4.6 M4.8 M85.1 M
Slightly volatile
Other Current Liabilities4.3 M3.2 M5.4 M
Pretty Stable
Total Current Liabilities4.3 M4.5 M13 M
Slightly volatile
Property Plant And Equipment Net14.3 M12.5 M17.6 M
Slightly volatile
Current Deferred Revenue132.2 K103.5 K306.4 K
Slightly volatile
Accounts Payable1.5 M1.3 M1.7 M
Very volatile
Cash11.3 M5.7 M14.3 M
Pretty Stable
Non Current Assets Total15.7 M8.8 M19.4 M
Pretty Stable
Non Currrent Assets Other19 K20 K904.5 K
Pretty Stable
Other Assets0.80.90.98
Slightly volatile
Long Term Debt4.3 M4.5 M15.8 M
Slightly volatile
Cash And Short Term Investments8.9 M9.4 M52.3 M
Slightly volatile
Net Receivables340.4 K278.1 K513.5 K
Slightly volatile
Common Stock Shares Outstanding7.9 M14.3 M5.3 M
Slightly volatile
Short Term Investments3.5 M3.7 M38.4 M
Slightly volatile
Liabilities And Stockholders Equity19.4 M20.4 M76.3 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M93.8 M
Slightly volatile
Capital Lease Obligations4.9 M5.4 M4.6 M
Pretty Stable
Inventory1.4 M1.1 M2.6 M
Slightly volatile
Other Current Assets3.7 M2.2 M2.4 M
Slightly volatile
Other Stockholder Equity458.2 M458.3 M383.4 M
Slightly volatile
Total LiabilitiesM6.3 M106.8 M
Slightly volatile
Property Plant And Equipment Gross22.8 M22.9 M27.5 M
Slightly volatile
Short and Long Term Debt7.6 M6.2 M5.5 M
Slightly volatile
Total Current Assets11 M11.6 M57.4 M
Slightly volatile
Non Current Liabilities Other692.5 K729 K73.2 M
Slightly volatile
Short Term Debt6.2 M4.8 M6.4 M
Pretty Stable
Common Stock33.4 K17 K63.6 K
Slightly volatile
Capital Stock26 K17 K75.7 K
Slightly volatile
Net Working Capital6.7 MM25.2 M
Slightly volatile
Intangible Assets7.1 M7.9 M8.6 M
Slightly volatile

Talphera Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization295.4 K311 K1.5 M
Slightly volatile
Selling General Administrative22.4 M12 M37.2 M
Slightly volatile
Selling And Marketing Expenses880 K990 K1.1 M
Slightly volatile
Total Revenue618.5 K651 K2.3 M
Pretty Stable
Other Operating Expenses28.7 M17.5 M47.8 M
Slightly volatile
Research Development4.8 M5.5 M4.6 M
Pretty Stable
Cost Of RevenueM5.5 MM
Slightly volatile
Total Operating Expenses26.1 M17.5 M42.4 M
Slightly volatile
Total Other Income Expense Net6.3 M6.6 M7.2 M
Slightly volatile
Income Tax Expense15.6 M14.8 MM
Slightly volatile
Net Interest Income6.9 M6.6 M1.4 M
Slightly volatile
Interest Income4.2 M6.7 M3.9 M
Very volatile
Interest Expense127.3 K134 K2.7 M
Slightly volatile
Reconciled Depreciation295.4 K311 K1.6 M
Slightly volatile

Talphera Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM1.7 M4.5 M
Slightly volatile
Begin Period Cash Flow26.1 M20.3 M65.4 M
Slightly volatile
Depreciation295.4 K311 K1.5 M
Slightly volatile
Capital Expenditures95 K100 K2.6 M
Slightly volatile
End Period Cash Flow5.4 M5.7 M14.5 M
Pretty Stable
Issuance Of Capital Stock8.4 M8.9 M20.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.4316.213824.6196
Pretty Stable
Days Sales Outstanding22.6423.8355.5917
Slightly volatile
Average Payables1.5 M1.7 M1.8 M
Very volatile
Stock Based Compensation To Revenue2.792.65591.1013
Slightly volatile
Capex To Depreciation0.310.32152.5826
Slightly volatile
EV To Sales7.057.425825.3454
Very volatile
Inventory Turnover2.42.5323.3427
Slightly volatile
Days Of Inventory On Hand15714971.4875
Slightly volatile
Payables Turnover6.834.15127.2557
Slightly volatile
Sales General And Administrative To Revenue18.1417.279.1671
Slightly volatile
Research And Ddevelopement To Revenue8.958.51922.8525
Slightly volatile
Capex To Revenue0.150.15360.3659
Pretty Stable
Cash Per Share0.620.657729.39
Slightly volatile
Days Payables Outstanding80.4587.926485.6059
Slightly volatile
Intangibles To Total Assets0.250.43240.2064
Slightly volatile
Current Ratio2.432.56127.5565
Slightly volatile
Receivables Turnover16.6415.858.6847
Slightly volatile
Graham Number5.095.35758.2987
Slightly volatile
Capex Per Share0.00670.0070.9978
Slightly volatile
Revenue Per Share0.04340.04565.7441
Slightly volatile
Interest Debt Per Share0.00890.009420.8672
Slightly volatile
Debt To Assets0.09660.10.5231
Pretty Stable
Operating Cycle119149120
Slightly volatile
Days Of Payables Outstanding80.4587.926485.6059
Slightly volatile
Quick Ratio2.432.56127.4997
Slightly volatile
Net Income Per E B T1.881.78841.1103
Slightly volatile
Cash Ratio1.21.2685.8797
Slightly volatile
Days Of Inventory Outstanding15714971.4875
Slightly volatile
Days Of Sales Outstanding22.6423.8355.5917
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.841.00572.9001
Slightly volatile
Fixed Asset Turnover0.140.151.937
Slightly volatile
Debt Ratio0.09660.10.5231
Pretty Stable
Price Sales Ratio29.4316.213824.6196
Pretty Stable
Asset Turnover0.03030.03190.1216
Slightly volatile

Talphera Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10 M10.6 M194.7 M
Slightly volatile
Enterprise Value4.6 M4.8 M184.6 M
Slightly volatile

Talphera Fundamental Market Drivers

Cash And Short Term Investments9.4 M

Talphera Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Talphera Financial Statements

Investors use fundamental indicators, such as Talphera's revenue or net income, to determine how well the company is positioned to perform in the future. Although Talphera's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue103.5 K132.2 K
Total Revenue651 K618.5 K
Cost Of Revenue5.5 MM
Stock Based Compensation To Revenue 2.66  2.79 
Sales General And Administrative To Revenue 17.27  18.14 
Research And Ddevelopement To Revenue 8.52  8.95 
Capex To Revenue 0.15  0.15 
Revenue Per Share 0.05  0.04 
Ebit Per Revenue(25.94)(24.65)

Currently Active Assets on Macroaxis

When determining whether Talphera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talphera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talphera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talphera Stock:
Check out the analysis of Talphera Correlation against competitors.
For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talphera. If investors know Talphera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talphera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.63)
Revenue Per Share
0.018
Return On Assets
(0.47)
Return On Equity
(1.18)
The market value of Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talphera's market value can be influenced by many factors that don't directly affect Talphera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.