TLPH
Talphera Inc.
NASDAQ: TLPH · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$0.91
+12.40% today
Updated 2026-04-30
Market cap
$38.27M
P/E ratio
—
P/S ratio
1,366.72x
EPS (TTM)
$-0.34
Dividend yield
—
52W range
$0 – $2
Volume
0.2M
Talphera Inc. (TLPH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.86M | $-18.90M | $-19.42M | $-12.22M | $-15.29M | $-24.58M | $-487000.00 | $-34.46M | $-19.95M | $-29.39M | $-29.77M | $-29.07M | $-51.18M | $-38.51M | $-30.00M | $-28.33M | $-17.49M | $-12.68M | $-11.36M |
| Capital expenditures | $1.56M | $547000.00 | $111000.00 | $4000.00 | $2.02M | $826000.00 | $3.29M | $5.50M | $1.46M | $3.72M | $2.40M | $819000.00 | $3.47M | $1.85M | $1.83M | $364000.00 | $100000.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $456000.00 | $463000.00 | $1.42M | $1.83M | $2.15M | $3.48M | $4.44M | $5.01M | $4.48M | $4.29M | $5.17M | $5.06M | $4.42M | $4.61M | $2.89M | $1.73M | $989000.00 | $699000.00 |
| Free cash flow | $-10.42M | $-19.45M | $-19.53M | $-12.23M | $-17.31M | $-25.41M | $-3.77M | $-39.96M | $-21.41M | $-33.12M | $-32.17M | $-29.89M | $-54.65M | $-40.36M | $-31.83M | $-28.70M | $-17.59M | $-12.68M | $-11.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |