Talphera, Inc. engages in the development and commercialization of therapies used in medically supervised settings. The company is headquartered in San Mateo, California and currently employs 12 full-time employees. The company went IPO on 2011-02-11. The Company’s portfolio consists of nafamostat product candidates and pre-filled syringe product candidates. The Company’s lead product candidate, Niyad, is a lyophilized formulation of nafamostat and is being studied under an investigational device exemption (IDE) as an anticoagulant for the extracorporeal circuit. Niyad is used in adult patients undergoing continuous renal replacement therapy (CRRT). LTX-608 is its nafamostat formulation for direct IV infusion being explored as an investigational product for one or more indications, including antiviral treatment, or treatment of acute respiratory distress syndrome (ARDS) disseminated intravascular coagulation (DIC), or acute pancreatitis. The Company’s two ready-to-use pre-filled syringe (PFS) product candidates include Fedsyra and phenylephrine.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
458
475
458
Gross Profit
--
--
--
925
942
1,185
Selling, General & Admin
8
2
1
1
2
1
Research & Development
6
1
1
1
1
1
Operating Expenses
14
3
3
-455
-471
-455
Other Non Operating Income (Expenses)
0
1
0
-1
-3
0
Pretax Income
-14
-2
-3
-4
-3
-2
Income Tax Expense
--
--
--
62
89
122
Net Income
-14
-2
-3
-4
-3
-2
Net Income Growth
27%
0%
200%
33%
0%
--
Shares Outstanding (Diluted)
69.82
69.82
67.22
41.45
34.53
26.26
Shares Change (YoY)
166%
166%
159%
59%
33%
--
EPS (Diluted)
-0.2
-0.03
-0.05
-0.1
-0.1
-0.1
EPS Growth
-56%
-64%
-20%
-18%
-33%
--
Free Cash Flow
-11
-3
-2
-499
-491
-456
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
0%
0%
0%
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
--
--
--
398
346
347
EBITDA Margin
--
--
--
0%
0%
0%
D&A For EBITDA
--
--
--
401
349
349
EBIT
-14
-3
-3
-3
-3
-2
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
--
--
--
-1,550%
-2,966.66%
-6,100%
Follow-Up Questions
What are Talphera Inc's key financial statements?
According to the latest financial statement (Form-10K), Talphera Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TLPH?
Talphera Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Talphera Inc's revenue broken down by segment or geography?
Talphera Inc largest revenue segment is Innovative Therapies, at a revenue of 651,000 in the most earnings release.For geography, United States is the primary market for Talphera Inc, at a revenue of 651,000.
Is Talphera Inc profitable?
no, according to the latest financial statements, Talphera Inc has a net loss of $0