Stock Earnings

Question 1

What are Talphera Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Talphera Inc has a total asset of $18, Net loss of $-13

Question 2

What are the key financial ratios for TLPH?

Accepted Answer

Talphera Inc's Current ratio is 1.8, has a Net margin is 0, sales per share of $0.

Question 3

How is Talphera Inc's revenue broken down by segment or geography?

Accepted Answer

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.

Question 4

Is Talphera Inc profitable?

Accepted Answer

no, according to the latest financial statements, Talphera Inc has a net loss of $-13

Question 5

Does Talphera Inc have any liabilities?

Accepted Answer

yes, Talphera Inc has liability of 10

Question 6

How many outstanding shares for Talphera Inc?

Accepted Answer

Talphera Inc has a total outstanding shares of 17.02

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	0	0	0	1	2	5
Revenue Growth (YoY)	--	--	-100%	-50%	-60%	150%
Cost of Revenue	--	--	--	2	3	6
Gross Profit	--	--	--	0	0	0
Selling, General & Admin	7	8	11	25	30	36
Research & Development	6	6	5	5	4	4
Operating Expenses	13	15	17	30	35	40
Other Non Operating Income (Expenses)	1	0	0	85	3	3
Pretax Income	-11	-13	-10	47	-35	-40
Income Tax Expense	--	0	0	0	0	0
Net Income	-11	-13	-18	42	-35	-40
Net Income Growth	22%	-28%	-143%	-220%	-13%	-25%
Shares Outstanding (Diluted)	34.53	25.84	14.26	7.41	5.99	4.26
Shares Change (YoY)	32%	81%	92%	24%	41%	8%
EPS (Diluted)	-0.32	-0.5	-1.28	5.71	-5.86	-9.47
EPS Growth	-14%	-61%	-122%	-197%	-38%	-30%
Free Cash Flow	-11	-12	-17	-28	-31	-40
Free Cash Flow Per Share	-0.31	-0.46	-1.19	-3.77	-5.17	-9.38
Gross Margin	--	--	--	0%	0%	0%
Operating Margin	0%	0%	0%	-3,100%	-1,750%	-800%
Profit Margin	0%	0%	0%	4,200%	-1,750%	-800%
Free Cash Flow Margin	0%	0%	0%	-2,800%	-1,550%	-800%
EBITDA	--	-15	-16	-30	-34	-39
EBITDA Margin	--	0%	0%	-3,000%	-1,700%	-780%
D&A For EBITDA	--	0	0	1	1	1
EBIT	-13	-15	-16	-31	-35	-40
EBIT Margin	0%	0%	0%	-3,100%	-1,750%	-800%
Effective Tax Rate	--	0%	0%	0%	0%	0%

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