Superworth

Talphera TLPH

Drug Manufacturers - General, Healthcare
$1.08
+2.86%
Market cap
$56.1M
PE
n/m
one or more of the four quarters through 2026-06-30 missing
Forward PE
n/m
not a meaningful number
Price to sales
n/m
a sliver of sales
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$1K
−96% on a year ago
Net margin
n/m
outside −100% to 100%
Free cash flow yield
n/m
not a meaningful number

Revenue was $1K over the last twelve months, down 96% on a year earlier.

Charts

Financials

Income statement for TLPH, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$117K$281K$0$0$0$0$27K$0$1K$0$0$0
Cost of revenuen/an/an/an/an/an/an/an/an/an/an/an/a
Gross profitn/an/an/an/an/an/an/an/an/an/an/an/a
R&D$1.2M+47%$1.8M+189%$1.4M+37%$1.9M+23%$2.1M+74%$1.3M−25%$1.2M−18%$1.5M−21%$1.8M−12%$1.6M+18%$1.6M+41%$1.7M+13%
SG&A$2.2M−40%$2.8M−47%$2.8M−35%$2.4M−12%$1.7M−25%$1.7M−40%$1.8M−37%$2.2M−7%$1.6M−5%$1.9M+13%$2.3M+30%$2.2M+2%
−$3.3M−27%−$4.3M−27%−$4.2M−21%−$4.3M+8%−$3.7M+13%−$3M−30%−$2.9M−31%−$3.7M−14%−$3.4M−9%−$3.5M+15%−$3.9M+35%−$3.9M+6%
Interest expense$0$0$0$0$0$0n/an/an/an/an/an/a
Pre-tax income−$1.4M−69%−$4.5M−24%n/a−$3.8M−14%−$3.4M+137%n/an/an/an/an/an/an/a
$2K−82%−$5K+400%n/a$0$0n/an/an/an/an/an/an/a
Net income−$1.4M−80%−$4.5M−40%−$4M−52%−$3.8M−12%−$3.4M+147%−$1.9M−59%−$2.6M−34%−$3.5M−9%−$4.4M+32%−$3.8M+102%−$2.6M−1%−$4.3M+24%
−$0.08−92%−$0.25−72%−$0.16−79%n/an/an/a−$0.10−38%n/an/an/an/an/a
16.8M+127%18.4M+144%24.7M+127%n/an/an/a26.3M+6%n/an/an/an/an/a

Gross profit: 28 periods, Q1 FY16 to Q4 FY22: not printed by the filing, worked out from its own lines.

EPS, diluted: 10 periods, Q4 FY10 to Q4 FY23: quarter's net income to common over its shares, to the cent.

Diluted shares: 13 periods, Q4 FY10 to Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY13: share-days: the 12-month average less the 9-month, weighted by days. Q1 FY24 and Q1 FY25: not printed by the filing, worked out from its own lines.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Drug Manufacturers - General nearest Talphera's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
TLPHTalphera$56.1Mn/mn/an/m−96%n/m
SPROSpero Therapeutics$64.6M10.1×9.5×1.4×−3%15.7%
ATNMActinium Pharmaceuticals$47.8M4.2×3.1×n/mn/mn/m
LFVNLifevantage$73.4M14.7×19.6×0.4×−20%2.8%
NATRNatures Sunshine Products$213.8M12.0×20.6×0.4×+7%3.7%
ARVNArvinas$477.3M45.6×52.3×1.5×−15%2.9%
Peer median$73.4M12.0×19.6×0.9×−9%3.3%

More on Talphera

Each number over time

Its groups

About

Industry
Drug Manufacturers - General
Sector
Healthcare

Valuation data, not investment advice. Prices as of .