HomeTLPH • NASDAQ
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Talphera Inc
Previous close
$1.12
Day range
$1.02 - $1.08
Year range
$0.72 - $1.61
Market cap
17.82M USD
Avg Volume
70.88K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 281.00K | — |
Operating expense | 7.84M | -1.94% |
Net income | -4.52M | 39.64% |
Net profit margin | -1.61K | — |
Earnings per share | -0.24 | 75.74% |
EBITDA | -4.28M | 25.98% |
Effective tax rate | 0.11% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.38M | -40.51% |
Total assets | 20.40M | -57.05% |
Total liabilities | 6.29M | -75.50% |
Total equity | 14.10M | — |
Shares outstanding | 16.97M | — |
Price to book | 1.35 | — |
Return on assets | -49.05% | — |
Return on capital | -66.07% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.52M | 39.64% |
Cash from operations | -3.95M | 27.05% |
Cash from investing | -3.65M | -237.26% |
Cash from financing | -68.00K | -101.28% |
Net change in cash | -7.67M | -401.53% |
Free cash flow | -2.57M | -95.74% |
About
Founded
2005
Headquarters
Website
Employees
15