Financials data is unavailable for this security.
View 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% |
More ▼
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 share | 0.7491 |
---|---|
Tangible book value per share | 0.2302 |
More ▼
Balance sheet in USDView more
Current ratio | 4.90 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼