TALPHERA, INC. (TLPH)

1.20 -2.44% (-0.03)

Over 6M: +31.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.75 1 1.25 1.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 117K Q3 '23 — Operating Cash Flow: -3M Q3 '23 — Free Cash Flow: -3M Q3 '23 — Net Income: -1.4M Q4 '23 — Revenue: 281K Q4 '23 — Operating Cash Flow: -3.9M Q4 '23 — Free Cash Flow: -3.9M Q4 '23 — Net Income: -4.5M Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -2.9M Q1 '24 — Free Cash Flow: -2.9M Q1 '24 — Net Income: -4M Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -4.6M Q2 '24 — Free Cash Flow: -4.6M Q2 '24 — Net Income: -3.8M Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -2.9M Q3 '24 — Free Cash Flow: -2.9M Q3 '24 — Net Income: -3.4M Q4 '24 — Revenue: 0 Q4 '24 — Operating Cash Flow: -2.3M Q4 '24 — Free Cash Flow: -2.3M Q4 '24 — Net Income: -1.9M Q1 '25 — Revenue: 27K Q1 '25 — Operating Cash Flow: -3.5M Q1 '25 — Net Income: -2.6M Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -2.9M Q2 '25 — Net Income: -3.5M Q3 '25 — Revenue: 1K Q3 '25 — Operating Cash Flow: -2.5M Q3 '25 — Net Income: -4.4M Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -2.4M Q4 '25 — Net Income: -3.8M Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -3.4M Q1 '26 — Net Income: -2.6M Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -3.9M Q2 '26 — Net Income: -4.3M -4M -3M -2M -1M 0 1M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals -10.5%
Asset turnover 3.7e-05×
ROA -56.2%
ROCE -65.2%
ROE -104.7%
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA —
Cash runway 1.4 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 4.0×
F-score 5.1 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -68.4%
Sales/sh Y/Y -97.7%
Sales Q/Q -22.5%
Shares change +64.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.