See Talphera Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap

60.20M

Dividend TTM

0.00

P/E TTM

-4.24

EPS TTM

-0.27

Revenue

28.00K

Net Profit

-13.00M

ROE

-118.40%

ROA

-63.14%

Talphera Inc Earnings Date

Latest Release

Aug 12, 2026

EPS / Forecast

--/-0.07

Revenue / Forecast

--/0.00

Financial Statement Highlights

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Financial Indicators

EPS

43.50%-0.06

62.91%-0.04

21.26%-0.06

16.34%-0.11

30.82%-0.10

38.28%-0.10

70.95%-0.07

-57.97%-0.13

63.50%-0.15

78.63%-0.16

72.63%-0.25

---0.08

---0.40

---0.75

---0.90

--6.69

----

Revenue

--0.00

-100.00%0.00

--0.00

--1.00K

--0.00

--27.00K

-100.00%0.00

----

--281.00K

--117.00K

--253.00K

----

-100.00%0.00

----

-99.73%2.00K

36.11%1.86M

Net Profit

-23.59%-4.31M

1.43%-2.56M

-101.71%-3.77M

-32.30%-4.44M

8.83%-3.49M

34.42%-2.59M

58.60%-1.87M

-147.09%-3.35M

12.45%-3.83M

51.50%-3.95M

33.02%-4.52M

80.44%-1.36M

-106.92%-4.37M

6.02%-8.15M

14.82%-6.74M

17.18%-6.94M

741.07%63.15M

3.15%-8.67M

11.22%-7.92M

6.22%-8.38M

Net Margin

----

---51296.43%

---443600.00%

----

---9874.07%

----

---1603.20%

---1211.97%

---1750.20%

----

Gross Margin

----

--100.00%

----

--100.00%

----

--100.00%

----

Debt to assets ratio

----

--0.00%

--12.62%

--12.14%

--16.32%

----

Income Statement

Revenue

--0.00

-100.00%0.00

--0.00

--1.00K

--0.00

--27.00K

-100.00%0.00

----

--281.00K

--117.00K

--253.00K

----

-100.00%0.00

----

-99.73%2.00K

36.11%1.86M

Operating profit

-6.26%-3.92M

-35.39%-3.95M

-15.25%-3.45M

8.72%-3.42M

13.51%-3.69M

31.18%-2.92M

30.05%-3.00M

-13.30%-3.75M

-7.58%-4.27M

20.48%-4.24M

26.65%-4.28M

26.84%-3.31M

21.47%-3.97M

-7.94%-5.33M

28.57%-5.84M

47.61%-4.52M

49.54%-5.05M

46.01%-4.94M

11.56%-8.18M

4.47%-8.63M

Net Profit

-23.59%-4.31M

1.43%-2.56M

-101.71%-3.77M

-32.30%-4.44M

8.83%-3.49M

34.42%-2.59M

58.60%-1.87M

-147.09%-3.35M

12.45%-3.83M

51.50%-3.95M

33.02%-4.52M

80.44%-1.36M

-106.92%-4.37M

6.02%-8.15M

14.82%-6.74M

17.18%-6.94M

741.07%63.15M

3.15%-8.67M

11.22%-7.92M

6.22%-8.38M

Balance Sheet

Current assets

133.72%17.99M

245.47%21.34M

121.94%20.90M

79.77%21.92M

-52.01%7.70M

-69.05%6.18M

-18.65%9.42M

-15.44%12.20M

81.50%16.04M

14.98%19.95M

-52.88%11.58M

-41.23%14.42M

-72.38%8.84M

-59.46%17.35M

-51.34%24.57M

-52.58%24.54M

-45.74%32.00M

-39.97%42.81M

7.81%50.49M

8.28%51.75M

Total current liabilities

59.24%4.19M

102.36%4.03M

43.90%3.81M

16.29%3.21M

-19.67%2.63M

-40.52%1.99M

-41.33%2.65M

-22.72%2.76M

-22.42%3.27M

-64.66%3.34M

-67.23%4.51M

-77.16%3.57M

-76.14%4.22M

-44.44%9.46M

-25.60%13.77M

-8.32%15.65M

16.47%17.69M

9.58%17.03M

4.96%18.51M

3.08%17.07M

Total assets

62.31%26.81M

101.10%30.16M

62.97%29.72M

46.29%30.74M

-33.56%16.52M

-47.88%14.99M

-10.59%18.24M

-9.66%21.01M

40.23%24.86M

9.43%28.77M

-57.05%20.39M

-51.85%23.26M

-68.42%17.73M

-63.47%26.29M

-39.04%47.49M

-33.15%48.31M

-29.47%56.13M

-17.60%71.97M

17.49%77.89M

9.19%72.26M

Total liabilities

25.40%12.40M

24.28%11.68M

23.93%12.68M

1.69%11.56M

-18.46%9.89M

-24.46%9.40M

62.72%10.23M

129.57%11.37M

65.97%12.13M

3.22%12.44M

-75.50%6.29M

-76.15%4.95M

-68.22%7.31M

-89.07%12.05M

-77.44%25.67M

-81.98%20.77M

-80.11%22.99M

-3.85%110.24M

-6.77%113.79M

-7.05%115.28M

Total equity

117.38%14.41M

230.02%18.48M

112.91%17.04M

98.91%19.18M

-47.94%6.63M

-65.72%5.60M

-43.28%8.00M

-47.34%9.64M

22.18%12.73M

14.69%16.33M

-35.34%14.11M

-33.53%18.31M

-68.56%10.42M

137.21%14.24M

160.78%21.81M

164.02%27.54M

192.09%33.14M

-40.13%-38.27M

35.62%-35.89M

25.64%-43.02M

Cash Flow Statement

Net operating income

-33.11%-3.92M

2.02%-3.40M

-8.07%-2.44M

14.51%-2.51M

36.05%-2.95M

-20.36%-3.47M

42.92%-2.25M

0.81%-2.94M

13.56%-4.61M

45.09%-2.88M

27.05%-3.95M

43.49%-2.96M

39.02%-5.33M

41.24%-5.25M

32.37%-5.41M

-32.84%-5.24M

-4.78%-8.75M

7.97%-8.93M

-26.51%-8.00M

51.46%-3.94M

Net investment

--1.10M

---2.71M

--3.47M

-3069.17%-17.82M

-100.00%0.00

100.00%0.00

--600.00K

117.08%5.91M

-782.50%-2.73M

-237.26%-3.65M

-100.00%0.00

-70.31%2.72M

-98.02%400.00K

159.92%2.66M

166.78%4.44M

283.28%9.17M

215.79%20.18M

-176.87%-4.44M

-447.94%-6.65M

Net financing

-106.00%-261.00K

80960.00%4.04M

--1.40M

56536.67%16.99M

--4.35M

-100.04%-5.00K

100.00%0.00

-99.66%30.00K

100.00%0.00

679.83%12.01M

-101.28%-68.00K

646.06%8.94M

-60.01%-3.33M

0.53%-2.07M

-55.25%5.30M

33.48%-1.64M

-0.05%-2.08M

-106.09%-2.08M

50.71%11.84M

-132.72%-2.46M

Revenue

By Business

Period:

No Data

By Region

Period:

No Data

FAQs

What is the total revenue of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its total revenue reached 28.00K, with a year-on-year change of 28.00K.

What are the current assets of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its current assets were 20.90M, with a year-on-year change of 121.94.

What are the total assets of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its total assets of Talphera Inc were 29.72M, with a year-on-year change of 62.97.

What are the total liabilities of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its total liabilities of Talphera Inc were 12.68M, with a year-on-year change of 23.93.

What is the total equity of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its total equity of Talphera Inc was 17.04M, with a year-on-year change of 112.91.

What is the net operating income of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its net operating income of Talphera Inc was -13.48M, with a year-on-year change of 11.59.

What is the net investment of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its net investment of Talphera Inc was -14.35M, with a year-on-year change of -479.40.

What is the net financing of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its net financing of Talphera Inc was 22.74M, with a year-on-year change of 88.81.

What is the Earnings Per Share (EPS) of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.34, with a year-on-year change of 33.03.

What is the net income of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its net income was -14.29M, with a year-on-year change of -9.89.

What is the Return on Equity (ROE) of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its Return on Equity (ROE) was -114.74, with a year-on-year change of 2.48.

What is the Return on Assets (ROA) of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its Return on Assets (ROA) was -59.90, with a year-on-year change of 11.02.

What is the operating profit of Talphera Inc?



According to Talphera Inc's FY2025 earnings report, its operating profit was -13.48M, with a year-on-year change of 11.59.