Talphera, Inc.

General ticker "TLPH" information:

  • Sector: Health Care
  • Industry: Drug Manufacturers - Specialty & Generic
  • Capitalization: $19.6M (TTM average)

Talphera, Inc. follows the US Stock Market performance with the rate: 44.6%.

Estimated limits based on current volatility of 4.2%: low 1.07$, high 1.17$

Factors to consider:

  • Total employees count: 13 as of 2024
  • Current price 20.4% above estimated high
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.30$, 0.91$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.19$, 0.60$]

Financial Metrics affecting the TLPH estimates:

  • Positive: with PPE of -1.1 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -85.19 <= 0.33
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: Investing cash flow per share per price, % of 25.40 > -0.66
  • Negative: negative Industry operating cash flow (median)
  • Negative: negative Net income

Similar symbols

Short-term TLPH quotes

Long-term TLPH plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $0.00MM $0.65MM $0.00MM
Operating Expenses $20.35MM $17.54MM $15.25MM
Operating Income $-20.35MM $-16.89MM $-15.25MM
Non-Operating Income $79.49MM $6.60MM $2.25MM
Interest Expense $1.12MM $0.13MM $0.39MM
R&D Expense $1.69MM $5.55MM $6.72MM
Income(Loss) $59.14MM $-10.29MM $-13.00MM
Taxes $0.01MM $0.00MM $0.00MM
Profit(Loss)* $42.52MM $-18.40MM $-13.00MM
Stockholders Equity $21.81MM $14.11MM $8.00MM
Inventory $1.18MM $0.00MM $0.00MM
Assets $47.49MM $20.39MM $18.24MM
Operating Cash Flow $-28.33MM $-17.49MM $-12.68MM
Capital expenditure $0.36MM $0.10MM $0.00MM
Investing Cash Flow $36.45MM $-0.53MM $3.78MM
Financing Cash Flow $-0.51MM $3.47MM $12.04MM
Earnings Per Share** $5.74 $-1.29 $-0.50

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.