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Talphera Inc

R5XA:STU

Talphera Inc

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  • Price (EUR)0.825
  • Today's Change-0.014 / -1.67%
  • Shares traded0.00
  • 1 Year change+100.97%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Talphera Inc had net income fall from a gain of 47.76m to a loss of 18.40m despite a -- increase in revenues from 0.00 to 651.00k.
Gross margin--
Net profit margin-3,443.22%
Operating margin-3,731.91%
Return on assets-64.37%
Return on equity-118.40%
Return on investment-78.11%
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Cash flow in USDView more

In 2023, cash reserves at Talphera Inc fell by 14.55m. Cash Flow from Financing totalled 3.47m or 532.41% of revenues. In addition the company used 17.49m for operations while cash used for investing totalled 528.00k.
Cash flow per share-0.6367
Price/Cash flow per share--
Book value per share0.7491
Tangible book value per share0.2302
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Balance sheet in USDView more

Talphera Inc uses little or no debt in its capital structure.
Current ratio4.90
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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