TLPH: Talphera Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Talphera Inc (TLPH).

OverviewDividends

$8.93M Market Cap.

As of 05/14/2025 5:00 PM ET (MRY) • Disclaimer

TLPH Market Cap. (MRY)


TLPH Shares Outstanding (MRY)


TLPH Assets (MRY)


Total Assets

$18.24M

Total Liabilities

$10.23M

Total Investments

$0

TLPH Income (MRY)


Revenue

$0

Net Income

-$13.00M

Operating Expense

$15.25M

TLPH Cash Flow (MRY)


CF Operations

-$12.68M

CF Investing

$3.78M

CF Financing

$12.04M

TLPH Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$18,236,000 (-10.59%)

$20,395,000 (-57.05%)

$47,487,000 (-39.04%)

$77,893,000 (17.49%)

Assets Current

$9,417,000 (-18.65%)

$11,576,000 (-52.88%)

$24,566,000 (-51.34%)

$50,489,000 (7.81%)

Assets Non-Current

$8,819,000 (0.00%)

$8,819,000 (-61.52%)

$22,921,000 (-16.36%)

$27,404,000 (40.79%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$8,001,000 (-43.28%)

$14,105,000 (-35.34%)

$21,814,000 (160.78%)

-$35,893,000 (35.62%)

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0 (0%)

$20,230,000 (7.55%)

Cash & Equivalents

$8,863,000 (54.92%)

$5,721,000 (-71.78%)

$20,275,000 (164.58%)

$7,663,000 (-71.90%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$1,151,000 (0%)

Total Investments

$0 (0%)

$3,660,000 (639.39%)

$495,000 (-98.87%)

$43,967,000 (181.62%)

Investments Current

$0 (0%)

$3,660,000 (639.39%)

$495,000 (-98.73%)

$38,967,000 (149.60%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$5,000,000 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$1,111,000 (-31.67%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$160,000 (-74.80%)

Trade & Non-Trade Payables

$670,000 (-49.85%)

$1,336,000 (6.37%)

$1,256,000 (-40.78%)

$2,121,000 (-22.51%)

Accumulated Retained Earnings (Deficit)

-$457,230,000 (-2.93%)

-$444,226,000 (-4.32%)

-$425,829,000 (10.08%)

-$473,584,000 (-8.00%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$6,527,000 (0%)

$0 (0%)

$5,363,000 (-94.84%)

$103,909,000 (-8.82%)

Debt Current

$0 (0%)

$0 (0%)

$5,363,000 (-45.63%)

$9,864,000 (0.11%)

Debt Non-Current

$6,527,000 (0%)

$0 (0%)

$0 (0%)

$94,045,000 (-9.67%)

Total Liabilities

$10,235,000 (62.72%)

$6,290,000 (-75.50%)

$25,673,000 (-77.44%)

$113,786,000 (-6.77%)

Liabilities Current

$2,647,000 (-41.33%)

$4,512,000 (-67.23%)

$13,770,000 (-25.60%)

$18,509,000 (4.96%)

Liabilities Non-Current

$7,588,000 (326.77%)

$1,778,000 (-85.06%)

$11,903,000 (-87.51%)

$95,277,000 (-8.75%)

TLPH Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$651,000 (0%)

$0 (0%)

$2,818,000 (-47.97%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$3,753,000 (-37.78%)

Selling General & Administrative Expense

$8,534,000 (-28.85%)

$11,994,000 (-29.49%)

$17,011,000 (-45.01%)

$30,935,000 (-14.85%)

Research & Development Expense

$6,718,000 (21.13%)

$5,546,000 (66.00%)

$3,341,000 (-18.41%)

$4,095,000 (1.94%)

Operating Expenses

$15,252,000 (-13.04%)

$17,540,000 (-30.67%)

$25,300,000 (-27.78%)

$35,030,000 (-13.18%)

Interest Expense

$0 (0%)

$134,000 (-87.99%)

$1,116,000 (-51.29%)

$2,291,000 (-30.68%)

Income Tax Expense

$0 (0%)

$0 (0%)

$13,000 (160.00%)

$5,000 (25.00%)

Net Loss Income from Discontinued Operations

$0 (0%)

$8,110,000 (-28.67%)

$11,370,000 (0%)

$0 (0%)

Consolidated Income

-$13,004,000 (29.31%)

-$18,397,000 (-138.52%)

$47,755,000 (236.06%)

-$35,099,000 (13.08%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$13,004,000 (29.31%)

-$18,397,000 (-138.52%)

$47,755,000 (236.06%)

-$35,099,000 (13.08%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$5,426,000 (0%)

$0 (0%)

Net Income Common Stock

-$13,004,000 (29.31%)

-$18,397,000 (-143.46%)

$42,329,000 (220.60%)

-$35,099,000 (13.08%)

Weighted Average Shares

$25,845,639 (81.20%)

$14,263,744 (93.14%)

$7,385,348 (23.23%)

$5,993,013 (40.59%)

Weighted Average Shares Diluted

$25,845,639 (81.20%)

$14,263,744 (92.57%)

$7,406,986 (23.59%)

$5,993,013 (40.59%)

Earning Before Interest & Taxes (EBIT)

-$13,004,000 (28.80%)

-$18,263,000 (-137.36%)

$48,884,000 (249.02%)

-$32,803,000 (11.51%)

Gross Profit

$0 (0%)

$651,000 (0%)

$0 (0%)

-$935,000 (-51.79%)

Operating Income

-$15,252,000 (9.69%)

-$16,889,000 (33.25%)

-$25,300,000 (29.65%)

-$35,965,000 (12.20%)

TLPH Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$3,781,000 (816.10%)

-$528,000 (-101.45%)

$36,450,000 (239.53%)

-$26,123,000 (-176.52%)

Net Cash Flow from Financing

$12,044,000 (247.49%)

$3,466,000 (783.63%)

-$507,000 (-101.22%)

$41,514,000 (144.83%)

Net Cash Flow from Operations

-$12,683,000 (27.49%)

-$17,492,000 (38.26%)

-$28,331,000 (5.57%)

-$30,002,000 (22.08%)

Net Cash Flow / Change in Cash & Cash Equivalents

$3,142,000 (121.59%)

-$14,554,000 (-291.20%)

$7,612,000 (152.10%)

-$14,611,000 (-216.05%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$2,723,000 (261.41%)

-$1,687,000 (-105.48%)

-$821,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$3,781,000 (219.99%)

-$3,151,000 (-108.18%)

$38,501,000 (264.01%)

-$23,475,000 (-165.22%)

Capital Expenditure

$0 (0%)

-$100,000 (72.53%)

-$364,000 (80.08%)

-$1,827,000 (1.51%)

Issuance (Repayment) of Debt Securities

$6,133,000 (213.24%)

-$5,416,000 (35.78%)

-$8,433,000 (4.53%)

-$8,833,000 (-89.27%)

Issuance (Purchase) of Equity Shares

$27,000 (-99.70%)

$8,882,000 (10.20%)

$8,060,000 (-84.07%)

$50,596,000 (133.06%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$989,000 (-42.80%)

$1,729,000 (-40.15%)

$2,889,000 (-37.32%)

$4,609,000 (4.18%)

Depreciation Amortization & Accretion

$0 (0%)

$311,000 (-81.12%)

$1,647,000 (-16.52%)

$1,973,000 (6.48%)

TLPH Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

100.00%

-

-33.20% (-191.23%)

Profit Margin

-

-2826.00%

-

-1245.50% (-67.05%)

EBITDA Margin

-

-2757.60%

-

-1094.00% (-68.26%)

Return on Average Equity (ROAE)

-111.40% (13.58%)

-128.90% (-133.43%)

385.60% (290.68%)

98.70% (40.00%)

Return on Average Assets (ROAA)

-56.00% (33.25%)

-83.90% (-210.98%)

75.60% (270.65%)

-44.30% (24.01%)

Return on Sales (ROS)

-

-2805.40%

-

-1164.10% (-70.07%)

Return on Invested Capital (ROIC)

-85.00% (65.79%)

-248.50% (-370.99%)

91.70% (516.82%)

-22.00% (12.35%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.05 (-83.86%)

-0.57 (-244.67%)

0.39 (120.61%)

-1.91 (27.52%)

Price to Sales Ratio (P/S)

-

16.1

-

23.83 (22.06%)

Price to Book Ratio (P/B)

1.11 (26.27%)

0.88 (14.38%)

0.77 (141.46%)

-1.86 (7.46%)

Debt to Equity Ratio (D/E)

1.28 (186.77%)

0.45 (-62.11%)

1.18 (137.13%)

-3.17 (-44.81%)

Earnings Per Share (EPS)

-0.5 (61.24%)

-1.29 (-122.51%)

5.73 (197.78%)

-5.86 (37.66%)

Sales Per Share (SPS)

0 (0%)

0.05 (0%)

0 (0%)

0.47 (-63.02%)

Free Cash Flow Per Share (FCFPS)

-0.49 (60.18%)

-1.23 (68.26%)

-3.88 (26.85%)

-5.31 (43.91%)

Book Value Per Share (BVPS)

0.31 (-68.66%)

0.99 (-66.52%)

2.95 (149.32%)

-5.99 (54.21%)

Tangible Assets Book Value Per Share (TABVPS)

0.71 (-50.63%)

1.43 (-77.76%)

6.43 (-50.53%)

13 (-16.43%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

0 (0%)

0 (0%)

-5 (16.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.33 (-740.38%)

0.05 (-77.29%)

0.23 (104.41%)

-5.19 (12.57%)

Asset Turnover

0 (0%)

0.03 (0%)

0 (0%)

0.04 (-53.85%)

Current Ratio

3.56 (38.66%)

2.57 (43.83%)

1.78 (-34.60%)

2.73 (2.71%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$12,683,000 (27.90%)

-$17,592,000 (38.69%)

-$28,695,000 (9.85%)

-$31,829,000 (21.14%)

Enterprise Value (EV)

$4,335,013 (566.59%)

-$929,082 (-108.02%)

$11,577,567 (-92.76%)

$159,948,271 (-23.46%)

Earnings Before Tax (EBT)

-$13,004,000 (29.31%)

-$18,397,000 (-138.51%)

$47,768,000 (236.11%)

-$35,094,000 (13.08%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$13,004,000 (27.56%)

-$17,952,000 (-135.53%)

$50,531,000 (263.90%)

-$30,830,000 (12.46%)

Invested Capital

$13,253,000 (30.42%)

$10,162,000 (-45.96%)

$18,805,000 (-87.92%)

$155,630,000 (14.98%)

Working Capital

$6,770,000 (-4.16%)

$7,064,000 (-34.57%)

$10,796,000 (-66.24%)

$31,980,000 (9.54%)

Tangible Asset Value

$18,236,000 (-10.59%)

$20,395,000 (-57.05%)

$47,487,000 (-39.04%)

$77,893,000 (17.49%)

Market Capitalization

$8,925,013 (-28.37%)

$12,459,918 (-25.99%)

$16,835,567 (-74.81%)

$66,842,271 (-40.42%)

Average Equity

$11,676,500 (-18.16%)

$14,268,250 (29.98%)

$10,977,500 (130.88%)

-$35,553,750 (37.90%)

Average Assets

$23,219,500 (5.94%)

$21,918,250 (-60.84%)

$55,975,250 (-29.39%)

$79,272,250 (14.38%)

Invested Capital Average

$15,305,250 (108.23%)

$7,350,000 (-86.21%)

$53,305,250 (-64.28%)

$149,233,000 (1.20%)

Shares

17,029,218 (0.45%)

16,952,269 (127.57%)

7,449,366 (24.87%)

5,965,929 (31.88%)