Talphera financials
$1.17−1.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $28.0K | $0.00 |
| Gross profit | $28.0K | $0.00 |
| Gross margin | 100.0% | — |
| Operating income | -$13.5M | -$15.3M |
| Net income | -$14.3M | -$13.0M |
| Net margin | −51035.7% | — |
| Diluted EPS | $-0.34 | $-0.50 |
| EBITDA | -$13.5M | -$15.3M |
| Operating cash flow | -$11.4M | -$12.7M |
| Free cash flow | -$11.4M | -$12.7M |
| Diluted shares | 42.4M | 25.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $5.9M | $8.9M |
| Short-term investments | $14.5M | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $29.7M | $18.2M |
| Total liabilities | $12.7M | $10.2M |
| Shareholders' equity | $17.0M | $8.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology