Talphera Financial Statements From 2010 to 2026

TLPH Stock   1.22  0.01  0.81%   
Talphera's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Talphera's valuation are provided below:
Gross Profit
-5.8 M
Market Capitalization
57.3 M
Enterprise Value Revenue
1.2 K
Revenue
28 K
Earnings Share
(0.38)
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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 14.8 M. Enterprise Value is estimated to decrease to about 12.2 M

Talphera Total Revenue

0.0

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 104.9 K, Interest Expense of 430.4 K or Other Operating Expenses of 33.5 M, as well as many indicators such as Price To Sales Ratio of 13.86, Dividend Yield of 0.0 or PTB Ratio of 0.82. Talphera financial statements analysis is a perfect complement when working with Talphera Valuation or Volatility modules.
  
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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
Common Stock Shares Outstanding31.2 M29.7 M8.2 M
Slightly volatile
Total Assets19.9 M21 M65.3 M
Slightly volatile
Short and Long Term Debt Total7.1 M7.5 M39.9 M
Pretty Stable
Other Current Liabilities4.2 M2.3 M4.1 M
Very volatile
Total Current Liabilities2.9 MM10.4 M
Pretty Stable
Property Plant And Equipment Net10 M15.9 M11.1 M
Slightly volatile
Accounts Payable732 K770.5 K1.6 M
Slightly volatile
Cash7.6 MM37.3 M
Slightly volatile
Non Current Assets Total11.4 M10.1 M11.5 M
Slightly volatile
Non Currrent Assets Other10.6 M10.1 M2.4 M
Slightly volatile
Cash And Short Term Investments7.6 MM50.6 M
Slightly volatile
Liabilities And Stockholders Equity19.9 M21 M65.3 M
Slightly volatile
Non Current Liabilities Total8.3 M8.7 M51.3 M
Pretty Stable
Other Current Assets605.2 K637.1 K1.7 M
Pretty Stable
Other Stockholder Equity281.2 M535 M303.5 M
Slightly volatile
Total Liabilities11.2 M11.8 M61.7 M
Pretty Stable
Total Current Assets8.1 M8.5 M53.7 M
Slightly volatile
Short Term Debt7.9 M8.1 M7.1 M
Slightly volatile
Common Stock38.6 K19.6 K38.2 K
Very volatile
Net Receivables264.2 K278.1 K1.8 M
Slightly volatile
Inventory1.6 M1.4 M1.1 M
Slightly volatile
Current Deferred Revenue194.3 K103.5 K258.8 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt4.3 M4.5 M14.5 M
Slightly volatile
Capital Lease Obligations4.9 M5.4 M4.6 M
Slightly volatile
Property Plant And Equipment Gross22.8 M22.9 M27.2 M
Slightly volatile
Short and Long Term Debt7.6 M6.2 M5.5 M
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M65.9 M
Slightly volatile
Capital Stock23.5 K15.3 K68.6 K
Slightly volatile
Net Working Capital5.8 M6.1 M22.9 M
Slightly volatile
Intangible Assets7.1 M7.9 M8.7 M
Slightly volatile

Talphera Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.9 K110.4 K982.1 K
Pretty Stable
Interest Expense430.4 K453.1 K4.7 M
Slightly volatile
Other Operating Expenses33.5 M17.5 M32.2 M
Pretty Stable
Research Development10.7 MM12.7 M
Slightly volatile
Cost Of Revenue8.7 M7.7 M8.8 M
Pretty Stable
Total Operating Expenses9.3 M9.8 M22.5 M
Pretty Stable
Selling General Administrative9.3 M9.8 M16.9 M
Pretty Stable
Selling And Marketing Expenses880 K1.3 M779.1 K
Slightly volatile
Net Interest Income311.4 K327.8 K897.1 K
Pretty Stable
Interest Income580.5 K611.1 K3.3 M
Slightly volatile

Talphera Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow9.7 M10.2 M38 M
Slightly volatile
Stock Based Compensation1.1 M1.1 M3.1 M
Pretty Stable
Begin Period Cash Flow6.3 M6.6 M37.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.8614.5935.3459
Very volatile
Days Sales Outstanding14613996.9998
Slightly volatile
Stock Based Compensation To Revenue1.662.392.1166
Slightly volatile
Capex To Depreciation0.350.372.0797
Slightly volatile
EV To Sales6.356.6838.0636
Very volatile
Inventory Turnover1.531.6120.569
Slightly volatile
Days Of Inventory On Hand247235111
Slightly volatile
Payables Turnover9.489.025.6823
Pretty Stable
Sales General And Administrative To Revenue18.1417.2711.2104
Slightly volatile
Research And Ddevelopement To Revenue5.269.86.011
Very volatile
Capex To Revenue0.130.140.8043
Pretty Stable
Cash Per Share0.370.3923.5068
Slightly volatile
Days Payables Outstanding39.7741.86306
Slightly volatile
Intangibles To Total Assets0.250.390.2305
Slightly volatile
Current Ratio5.514.095.4239
Slightly volatile
Receivables Turnover4.072.134.6003
Slightly volatile
Capex Per Share0.00770.00810.8591
Slightly volatile
Revenue Per Share0.04990.05252.6894
Slightly volatile
Interest Debt Per Share0.290.3118.2859
Slightly volatile
Debt To Assets0.720.410.5609
Very volatile
Graham Number15.6117.5619.1634
Slightly volatile
Operating Cycle144235158
Slightly volatile
Days Of Payables Outstanding39.7741.86306
Slightly volatile
Quick Ratio5.464.095.3708
Slightly volatile
Net Income Per E B T0.941.611.1807
Slightly volatile
Cash Ratio3.813.853.8276
Pretty Stable
Days Of Inventory Outstanding247235111
Slightly volatile
Days Of Sales Outstanding14613996.9998
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.611.161.5018
Pretty Stable
Fixed Asset Turnover0.02040.02150.7893
Slightly volatile
Debt Ratio0.720.410.5609
Very volatile
Price Sales Ratio13.8614.5935.3459
Very volatile
Asset Turnover0.03490.03670.0674
Slightly volatile

Talphera Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 M15.6 M104 M
Slightly volatile
Enterprise Value12.2 M12.9 M107.7 M
Slightly volatile

Talphera Fundamental Market Drivers

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 K194.3 K
Cost Of Revenue7.7 M8.7 M
Stock Based Compensation To Revenue 2.39  1.66 
Sales General And Administrative To Revenue 17.27  18.14 
Research And Ddevelopement To Revenue 9.80  5.26 
Capex To Revenue 0.14  0.13 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue(29.83)(31.33)

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
(0.38)
Revenue Per Share
0.001
Return On Assets
(0.31)
Return On Equity
(0.86)
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.