_id
69171f583c536f8df23167f5
Ticker
TLPH
Name
Talphera Inc.
Exchange
NASDAQ
Address
1850 Gateway Drive, San Mateo, CA, United States, 94404
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://talphera.com
Description
Talphera, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of therapies for use in medically supervised settings. The company's lead product candidate is Niyad, a lyophilized formulation of nafamostat, which is under an investigational device exemption as an anticoagulant for the extracorporeal circuit. It is also developing LTX-608, a nafamostat formulation for direct IV infusion as an investigational product for various indications, such as antiviral, acute respiratory distress syndrome, disseminated intravascular coagulation, and acute pancreatitis, as well as Fedsyra and phenylephrine ready-to-use pre-filled syringe product candidates. The company was formerly known as AcelRx Pharmaceuticals, Inc. and changed its name to Talphera, Inc. in January 2024. The company was incorporated in 2005 and is based in San Mateo, California.
Last Close
1.23
Volume
387520
Current Price
1
Change
-0.04
Last Updated
2026-01-07T13:12:59.262Z
Image
https://logo.clearbit.com/talphera.com
Ipo Date
2011-02-11T00:00:00.000Z
Market Cap
55465452
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
4.5
Target Price
3.25
Strong Buy
1
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
1000
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
3423000
Operating Income
-3422000
Interest Expense
0
Pretax Income
-4436000
Net Income
-4436000
Eps
-0.10701177529978133
Dividends Per Share
-
Shares Outstanding
46609618
Income Tax Expense
-
EBITDA
-4436000
Operating Margin
-342200
Total Other Income Expense Net
-1014000
Cash
3457000
Short Term Investments
17832000
Receivables
-
Inventories
-
Total Current Assets
21923000
Property Plant Equipment
-
Total Assets
30742000
Payables
526000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
11565000
Equity
19177000
Bs_currency_symbol
USD
Depreciation
-17000
Change In Working Capital
697000
Cash From Operations
-2510000
Capital Expenditures
0
Cash From Investing
-17815000
Cash From Financing
16991000
Net Change In Cash
-3334000
Cf_currency_symbol
USD
PE
-
PB
2.16161975282891
ROE
-23.131876727329615
ROA
-14.429770346756879
FCF
-2510000
Fcf Percent
-2510
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
2.5
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
1.5
Growth Investing Score
0.5
Momentum Investing Score
5
Net Net Investing Score
2.5
Quality Investing Score
2
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
3423000
Quarters > 0 > income Statement > operating Income
-3422000
Quarters > 0 > income Statement > interest Expense
0
Quarters > 0 > income Statement > pretax Income
-4436000
Quarters > 0 > income Statement > net Income
-4436000
Quarters > 0 > income Statement > eps
-0.10701177529978133
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
41453382
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-4436000
Quarters > 0 > income Statement > operating Margin
-342200
Quarters > 0 > income Statement > total Other Income Expense Net
-1014000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
3457000
Quarters > 0 > balance Sheet > short Term Investments
17832000
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
21923000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
30742000
Quarters > 0 > balance Sheet > payables
526000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
11565000
Quarters > 0 > balance Sheet > equity
19177000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-4436000
Quarters > 0 > cash Flow > depreciation
-17000
Quarters > 0 > cash Flow > change In Working Capital
697000
Quarters > 0 > cash Flow > cash From Operations
-2510000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-17815000
Quarters > 0 > cash Flow > cash From Financing
16991000
Quarters > 0 > cash Flow > net Change In Cash
-3334000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.10701177529978133
Quarters > 0 > ratios > PB
2.16161975282891
Quarters > 0 > ratios > ROE
-23.131876727329615
Quarters > 0 > ratios > ROA
-14.429770346756879
Quarters > 0 > ratios > FCF
-2510000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-2510
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
3693000
Quarters > 1 > income Statement > operating Income
-3693000
Quarters > 1 > income Statement > interest Expense
0
Quarters > 1 > income Statement > pretax Income
-3489000
Quarters > 1 > income Statement > net Income
-3489000
Quarters > 1 > income Statement > eps
-0.10104146850177743
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
34530377
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-3489000
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
204000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
6791000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
7696000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
16515000
Quarters > 1 > balance Sheet > payables
835000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
9888000
Quarters > 1 > balance Sheet > equity
6627000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-3489000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
523000
Quarters > 1 > cash Flow > cash From Operations
-2948000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
4351000
Quarters > 1 > cash Flow > net Change In Cash
1403000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.10104146850177743
Quarters > 1 > ratios > PB
5.21055937830089
Quarters > 1 > ratios > ROE
-52.64825712992304
Quarters > 1 > ratios > ROA
-21.126248864668483
Quarters > 1 > ratios > FCF
-2948000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
28
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
27000
Quarters > 2 > income Statement > cost Of Revenue
1169000
Quarters > 2 > income Statement > gross Profit
-1142000
Quarters > 2 > income Statement > operating Expenses
1774000
Quarters > 2 > income Statement > operating Income
-2916000
Quarters > 2 > income Statement > interest Expense
0
Quarters > 2 > income Statement > pretax Income
-2666000
Quarters > 2 > income Statement > net Income
-2593000
Quarters > 2 > income Statement > eps
-0.09871247788534042
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
26268209
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-2666000
Quarters > 2 > income Statement > operating Margin
-10800
Quarters > 2 > income Statement > total Other Income Expense Net
250000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
5388000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
6176000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
14995000
Quarters > 2 > balance Sheet > payables
326000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
9396000
Quarters > 2 > balance Sheet > equity
5599000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-2666000
Quarters > 2 > cash Flow > depreciation
2916000
Quarters > 2 > cash Flow > change In Working Capital
-892000
Quarters > 2 > cash Flow > cash From Operations
-3470000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-5000
Quarters > 2 > cash Flow > net Change In Cash
-3475000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.09871247788534042
Quarters > 2 > ratios > PB
4.6915893909626725
Quarters > 2 > ratios > ROE
-46.311841400250046
Quarters > 2 > ratios > ROA
-17.29243081027009
Quarters > 2 > ratios > FCF
-3470000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-128.5185185185185
Quarters > 2 > health Score
19
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
6684000
Quarters > 3 > income Statement > cost Of Revenue
1323000
Quarters > 3 > income Statement > gross Profit
-1323000
Quarters > 3 > income Statement > operating Expenses
1673000
Quarters > 3 > income Statement > operating Income
-2996000
Quarters > 3 > income Statement > interest Expense
788000
Quarters > 3 > income Statement > pretax Income
-1870000
Quarters > 3 > income Statement > net Income
-1870000
Quarters > 3 > income Statement > eps
-0.0712706761186066
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
26238000
Quarters > 3 > income Statement > income Tax Expense
24000
Quarters > 3 > income Statement > EBITDA
-2972000
Quarters > 3 > income Statement > operating Margin
-44.82345900658288
Quarters > 3 > income Statement > total Other Income Expense Net
1126000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
8863000
Quarters > 3 > balance Sheet > short Term Investments
0
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
9417000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
18236000
Quarters > 3 > balance Sheet > payables
670000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
10235001
Quarters > 3 > balance Sheet > equity
8000999
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-1870000
Quarters > 3 > cash Flow > depreciation
0
Quarters > 3 > cash Flow > change In Working Capital
409000
Quarters > 3 > cash Flow > cash From Operations
-2254000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
0
Quarters > 3 > cash Flow > net Change In Cash
-2254000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.0712706761186066
Quarters > 3 > ratios > PB
3.279340492356017
Quarters > 3 > ratios > ROE
-23.37208141133376
Quarters > 3 > ratios > ROA
-10.254441763544637
Quarters > 3 > ratios > FCF
-2254000
Quarters > 3 > ratios > Piotroski FScore
0
Quarters > 3 > ratios > fcf Percent
-0.3372232196289647
Quarters > 3 > health Score
19
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
6718000
Annuals > 0 > income Statement > gross Profit
-6718000
Annuals > 0 > income Statement > operating Expenses
8534000
Annuals > 0 > income Statement > operating Income
-15252000
Annuals > 0 > income Statement > interest Expense
394000
Annuals > 0 > income Statement > pretax Income
-13004000
Annuals > 0 > income Statement > net Income
-13004000
Annuals > 0 > income Statement > eps
-0.5031409747694766
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
25845639
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-15156000
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
2248000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
8863000
Annuals > 0 > balance Sheet > short Term Investments
0
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
9417000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
18236000
Annuals > 0 > balance Sheet > payables
670000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
10235001
Annuals > 0 > balance Sheet > equity
8000999
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-13004000
Annuals > 0 > cash Flow > depreciation
-121000
Annuals > 0 > cash Flow > change In Working Capital
-224000
Annuals > 0 > cash Flow > cash From Operations
-12683000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
3781000
Annuals > 0 > cash Flow > cash From Financing
12044000
Annuals > 0 > cash Flow > net Change In Cash
3142000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.5031409747694766
Annuals > 0 > ratios > PB
3.844058774410545
Annuals > 0 > ratios > ROE
-162.52970410320012
Annuals > 0 > ratios > ROA
-71.30949769686335
Annuals > 0 > ratios > FCF
-12683000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
19
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
651000
Annuals > 1 > income Statement > cost Of Revenue
5546000
Annuals > 1 > income Statement > gross Profit
-4895000
Annuals > 1 > income Statement > operating Expenses
11994000
Annuals > 1 > income Statement > operating Income
-16889000
Annuals > 1 > income Statement > interest Expense
134000
Annuals > 1 > income Statement > pretax Income
-10287001
Annuals > 1 > income Statement > net Income
-18397000
Annuals > 1 > income Statement > eps
-1.2897735685665699
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
14263744
Annuals > 1 > income Statement > income Tax Expense
14846000
Annuals > 1 > income Statement > EBITDA
-16793000
Annuals > 1 > income Statement > operating Margin
-2594.31643625192
Annuals > 1 > income Statement > total Other Income Expense Net
6601999
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
5721000
Annuals > 1 > balance Sheet > short Term Investments
3660000
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
11556000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
20395000
Annuals > 1 > balance Sheet > payables
1336000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
6290000
Annuals > 1 > balance Sheet > equity
14105000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-18397000
Annuals > 1 > cash Flow > depreciation
311000
Annuals > 1 > cash Flow > change In Working Capital
-1541000
Annuals > 1 > cash Flow > cash From Operations
-17492000
Annuals > 1 > cash Flow > capital Expenditures
100000
Annuals > 1 > cash Flow > cash From Investing
-528000
Annuals > 1 > cash Flow > cash From Financing
3466000
Annuals > 1 > cash Flow > net Change In Cash
-14554000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.2897735685665699
Annuals > 1 > ratios > PB
1.203392794044665
Annuals > 1 > ratios > ROE
-130.4289259127969
Annuals > 1 > ratios > ROA
-90.20348124540328
Annuals > 1 > ratios > FCF
-17592000
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-27.023041474654377
Annuals > 1 > health Score
34
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1771000
Annuals > 2 > income Statement > cost Of Revenue
1647000
Annuals > 2 > income Statement > gross Profit
-1647000
Annuals > 2 > income Statement > operating Expenses
18705000
Annuals > 2 > income Statement > operating Income
-20352000
Annuals > 2 > income Statement > interest Expense
1116000
Annuals > 2 > income Statement > pretax Income
59138000
Annuals > 2 > income Statement > net Income
42515000
Annuals > 2 > income Statement > eps
5.7398515401541195
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
7406986
Annuals > 2 > income Statement > income Tax Expense
13000
Annuals > 2 > income Statement > EBITDA
61901000
Annuals > 2 > income Statement > operating Margin
-1149.1812535290796
Annuals > 2 > income Statement > total Other Income Expense Net
79490000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
15275000
Annuals > 2 > balance Sheet > short Term Investments
495000
Annuals > 2 > balance Sheet > receivables
309000
Annuals > 2 > balance Sheet > inventories
1178000
Annuals > 2 > balance Sheet > total Current Assets
24566000
Annuals > 2 > balance Sheet > property Plant Equipment
13856000
Annuals > 2 > balance Sheet > total Assets
47487000
Annuals > 2 > balance Sheet > payables
1256000
Annuals > 2 > balance Sheet > short Term Debt
7064000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
25673000
Annuals > 2 > balance Sheet > equity
21814000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
47755000
Annuals > 2 > cash Flow > depreciation
1647000
Annuals > 2 > cash Flow > change In Working Capital
-1390000
Annuals > 2 > cash Flow > cash From Operations
-28331000
Annuals > 2 > cash Flow > capital Expenditures
364000
Annuals > 2 > cash Flow > cash From Investing
36450000
Annuals > 2 > cash Flow > cash From Financing
-507000
Annuals > 2 > cash Flow > net Change In Cash
7612000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
5.7398515401541195
Annuals > 2 > ratios > PB
0.4040668075547813
Annuals > 2 > ratios > ROE
194.89777207298064
Annuals > 2 > ratios > ROA
89.52976604123234
Annuals > 2 > ratios > FCF
-28695000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-16.202710333145117
Annuals > 2 > health Score
63
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
378000
Annuals > 3 > income Statement > cost Of Revenue
3006000
Annuals > 3 > income Statement > gross Profit
-2628000
Annuals > 3 > income Statement > operating Expenses
15488000
Annuals > 3 > income Statement > operating Income
-18116000
Annuals > 3 > income Statement > interest Expense
2291000
Annuals > 3 > income Statement > pretax Income
-17147000
Annuals > 3 > income Statement > net Income
-35099000
Annuals > 3 > income Statement > eps
-5.856653406224882
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
5993013
Annuals > 3 > income Statement > income Tax Expense
5000
Annuals > 3 > income Statement > EBITDA
-16143000
Annuals > 3 > income Statement > operating Margin
-4792.592592592592
Annuals > 3 > income Statement > total Other Income Expense Net
969000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
7663000
Annuals > 3 > balance Sheet > short Term Investments
38967000
Annuals > 3 > balance Sheet > receivables
160000
Annuals > 3 > balance Sheet > inventories
1111000
Annuals > 3 > balance Sheet > total Current Assets
50489000
Annuals > 3 > balance Sheet > property Plant Equipment
20230000
Annuals > 3 > balance Sheet > total Assets
77893000
Annuals > 3 > balance Sheet > payables
2121000
Annuals > 3 > balance Sheet > short Term Debt
9864000
Annuals > 3 > balance Sheet > long Term Debt
5007000
Annuals > 3 > balance Sheet > total Liabilities
113786000
Annuals > 3 > balance Sheet > equity
-35893000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-35099000
Annuals > 3 > cash Flow > depreciation
1973000
Annuals > 3 > cash Flow > change In Working Capital
203000
Annuals > 3 > cash Flow > cash From Operations
-30002000
Annuals > 3 > cash Flow > capital Expenditures
1827000
Annuals > 3 > cash Flow > cash From Investing
-26123000
Annuals > 3 > cash Flow > cash From Financing
41514000
Annuals > 3 > cash Flow > net Change In Cash
-14611000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-5.856653406224882
Annuals > 3 > ratios > PB
-0.1986929337196668
Annuals > 3 > ratios > ROE
97.78786950101691
Annuals > 3 > ratios > ROA
-45.060531755099944
Annuals > 3 > ratios > FCF
-31829000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-84.20370370370371
Annuals > 3 > health Score
30
Valuation > metrics > PE
-0.10701177529978133
Valuation > metrics > PB
2.16161975282891
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-23.131876727329615
Profitability > metrics > ROA
-20.23445696300689
Profitability > metrics > Net Margin
-4436
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6030661730197633
Risk > final Score
68
Risk > verdict
High
Liquidity > metrics > Current Ratio
41.6787072243346
Liquidity > metrics > Quick Ratio
41.6787072243346
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
27.894406216991097
Prev Valuations > 1
33.084106090373275
Prev Valuations > 2
47.206595076439825
Prev Profitabilities > 0
15
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
50
Prev Risks > 1
50
Prev Risks > 2
15
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:42:07.964Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-12
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.11
Earnings History > 0 > eps Estimate
-1.03
Earnings History > 0 > eps Difference
0.92
Earnings History > 0 > surprise Percent
89.3204
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-14
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.1
Earnings History > 1 > eps Estimate
-0.14
Earnings History > 1 > eps Difference
0.04
Earnings History > 1 > surprise Percent
28.5714
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-12
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0713
Earnings History > 2 > eps Estimate
-0.1433
Earnings History > 2 > eps Difference
0.072
Earnings History > 2 > surprise Percent
50.2442
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-04
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.07
Earnings History > 3 > eps Estimate
-0.16
Earnings History > 3 > eps Difference
0.09
Earnings History > 3 > surprise Percent
56.25
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-06
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1279
Earnings History > 4 > eps Estimate
-0.2
Earnings History > 4 > eps Difference
0.0721
Earnings History > 4 > surprise Percent
36.05
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-08
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.1461
Earnings History > 5 > eps Estimate
-0.23
Earnings History > 5 > eps Difference
0.0839
Earnings History > 5 > surprise Percent
36.4783
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-14
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.16
Earnings History > 6 > eps Estimate
-0.22
Earnings History > 6 > eps Difference
0.06
Earnings History > 6 > surprise Percent
27.2727
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-06
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.25
Earnings History > 7 > eps Estimate
-0.2
Earnings History > 7 > eps Difference
-0.05
Earnings History > 7 > surprise Percent
-25
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-12-06
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.08
Earnings History > 8 > eps Estimate
-0.28
Earnings History > 8 > eps Difference
0.2
Earnings History > 8 > surprise Percent
71.4286
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-08-11
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.4001
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-10
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.75
Earnings History > 10 > eps Estimate
-0.51
Earnings History > 10 > eps Difference
-0.24
Earnings History > 10 > surprise Percent
-47.0588
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-11-10
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.94
Earnings History > 11 > eps Estimate
-1.2
Earnings History > 11 > eps Difference
0.26
Earnings History > 11 > surprise Percent
21.6667
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-11
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.48
Earnings History > 12 > eps Estimate
-0.075
Earnings History > 12 > eps Difference
0.555
Earnings History > 12 > surprise Percent
740
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-05-16
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.06
Earnings History > 13 > eps Estimate
-0.06
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2022-03-10
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.06
Earnings History > 14 > eps Estimate
-0.065
Earnings History > 14 > eps Difference
0.005
Earnings History > 14 > surprise Percent
7.6923
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-11-15
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.07
Earnings History > 15 > eps Estimate
-0.07
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-08-16
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.08
Earnings History > 16 > eps Estimate
-0.08
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
0
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-05-17
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.08
Earnings History > 17 > eps Estimate
-0.0833
Earnings History > 17 > eps Difference
0.0033
Earnings History > 17 > surprise Percent
3.9616
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-15
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.1
Earnings History > 18 > eps Estimate
-0.1033
Earnings History > 18 > eps Difference
0.0033
Earnings History > 18 > surprise Percent
3.1946
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-11-05
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.1
Earnings History > 19 > eps Estimate
-0.0825
Earnings History > 19 > eps Difference
-0.0175
Earnings History > 19 > surprise Percent
-21.2121
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-08-10
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.08
Earnings History > 20 > eps Estimate
-0.13
Earnings History > 20 > eps Difference
0.05
Earnings History > 20 > surprise Percent
38.4615
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-05-11
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.2
Earnings History > 21 > eps Estimate
-0.17
Earnings History > 21 > eps Difference
-0.03
Earnings History > 21 > surprise Percent
-17.6471
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-16
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.18
Earnings History > 22 > eps Estimate
-0.2
Earnings History > 22 > eps Difference
0.02
Earnings History > 22 > surprise Percent
10
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-11-06
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.16
Earnings History > 23 > eps Estimate
-0.21
Earnings History > 23 > eps Difference
0.05
Earnings History > 23 > surprise Percent
23.8095
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-08-05
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.16
Earnings History > 24 > eps Estimate
-0.21
Earnings History > 24 > eps Difference
0.05
Earnings History > 24 > surprise Percent
23.8095
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-05-08
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.17
Earnings History > 25 > eps Estimate
-0.22
Earnings History > 25 > eps Difference
0.05
Earnings History > 25 > surprise Percent
22.7273
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-03-07
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.18
Earnings History > 26 > eps Estimate
-0.2
Earnings History > 26 > eps Difference
0.02
Earnings History > 26 > surprise Percent
10
Earnings History > 27 > period
2018-09-30
Earnings History > 27 > report Date
2018-11-02
Earnings History > 27 > date
2018-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.21
Earnings History > 27 > eps Estimate
-0.2
Earnings History > 27 > eps Difference
-0.01
Earnings History > 27 > surprise Percent
-5
Earnings History > 28 > period
2018-06-30
Earnings History > 28 > report Date
2018-08-02
Earnings History > 28 > date
2018-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.2
Earnings History > 28 > eps Estimate
-0.2
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2018-03-31
Earnings History > 29 > report Date
2018-05-09
Earnings History > 29 > date
2018-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.23
Earnings History > 29 > eps Estimate
-0.25
Earnings History > 29 > eps Difference
0.02
Earnings History > 29 > surprise Percent
8
Earnings History > 30 > period
2017-12-31
Earnings History > 30 > report Date
2018-03-08
Earnings History > 30 > date
2017-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.2
Earnings History > 30 > eps Estimate
-0.2
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2017-09-30
Earnings History > 31 > report Date
2017-11-09
Earnings History > 31 > date
2017-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.2
Earnings History > 31 > eps Estimate
-0.27
Earnings History > 31 > eps Difference
0.07
Earnings History > 31 > surprise Percent
25.9259
Earnings History > 32 > period
2017-06-30
Earnings History > 32 > report Date
2017-08-02
Earnings History > 32 > date
2017-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.29
Earnings History > 32 > eps Estimate
-0.28
Earnings History > 32 > eps Difference
-0.01
Earnings History > 32 > surprise Percent
-3.5714
Earnings History > 33 > period
2017-03-31
Earnings History > 33 > report Date
2017-05-08
Earnings History > 33 > date
2017-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.34
Earnings History > 33 > eps Estimate
-0.27
Earnings History > 33 > eps Difference
-0.07
Earnings History > 33 > surprise Percent
-25.9259
Earnings History > 34 > period
2016-12-31
Earnings History > 34 > report Date
2017-03-02
Earnings History > 34 > date
2016-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.21
Earnings History > 34 > eps Estimate
-0.24
Earnings History > 34 > eps Difference
0.03
Earnings History > 34 > surprise Percent
12.5
Earnings History > 35 > period
2016-09-30
Earnings History > 35 > report Date
2016-11-01
Earnings History > 35 > date
2016-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.21
Earnings History > 35 > eps Estimate
-0.23
Earnings History > 35 > eps Difference
0.02
Earnings History > 35 > surprise Percent
8.6957
Earnings History > 36 > period
2016-06-30
Earnings History > 36 > report Date
2016-07-28
Earnings History > 36 > date
2016-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.25
Earnings History > 36 > eps Estimate
-4.4
Earnings History > 36 > eps Difference
4.15
Earnings History > 36 > surprise Percent
94.3182
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-05-02
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.24
Earnings History > 37 > eps Estimate
-4.08
Earnings History > 37 > eps Difference
3.84
Earnings History > 37 > surprise Percent
94.1176
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-03-07
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.25
Earnings History > 38 > eps Estimate
-0.1
Earnings History > 38 > eps Difference
-0.15
Earnings History > 38 > surprise Percent
-150
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-10-29
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.12
Earnings History > 39 > eps Estimate
-0.23
Earnings History > 39 > eps Difference
0.35
Earnings History > 39 > surprise Percent
152.1739
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-08-03
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.11
Earnings History > 40 > eps Estimate
-0.26
Earnings History > 40 > eps Difference
0.37
Earnings History > 40 > surprise Percent
142.3077
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-05-04
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.2
Earnings History > 41 > eps Estimate
-0.28
Earnings History > 41 > eps Difference
0.08
Earnings History > 41 > surprise Percent
28.5714
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-03-09
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.23
Earnings History > 42 > eps Estimate
-0.3
Earnings History > 42 > eps Difference
0.07
Earnings History > 42 > surprise Percent
23.3333
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-11-10
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.32
Earnings History > 43 > eps Estimate
-0.22
Earnings History > 43 > eps Difference
-0.1
Earnings History > 43 > surprise Percent
-45.4545
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-08-11
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.24
Earnings History > 44 > eps Estimate
-0.26
Earnings History > 44 > eps Difference
0.02
Earnings History > 44 > surprise Percent
7.6923
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-05-08
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.22
Earnings History > 45 > eps Estimate
-0.23
Earnings History > 45 > eps Difference
0.01
Earnings History > 45 > surprise Percent
4.3478
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2014-03-03
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.22
Earnings History > 46 > eps Estimate
-0.17
Earnings History > 46 > eps Difference
-0.05
Earnings History > 46 > surprise Percent
-29.4118
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-11-05
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.26
Earnings History > 47 > eps Estimate
-0.19
Earnings History > 47 > eps Difference
-0.07
Earnings History > 47 > surprise Percent
-36.8421
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-08-13
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-9.3643
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-05-09
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-6.8736
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2013-03-13
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-8.2
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-11-07
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-7.5838
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-08-10
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-6.9752
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-05-08
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-7.2064
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-03-20
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-7.3475
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-11-08
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-5.9213
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-08-11
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-4.9167
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-05-12
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-5.9653
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2011-03-24
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-3.6383
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Talphera, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of therapies for use in medically supervised settings. The company's lead product candidate is Niyad, a lyophilized formulation of nafamostat, which is under an investigational device exemption as an anticoagulant for the extracorporeal circuit. It is also developing LTX-608, a nafamostat formulation for direct IV infusion as an investigational product for various indications, such as antiviral, acute respiratory distress syndrome, disseminated intravascular coagulation, and acute pancreatitis, as well as Fedsyra and phenylephrine ready-to-use pre-filled syringe product candidates. The company was formerly known as AcelRx Pharmaceuticals, Inc. and changed its name to Talphera, Inc. in January 2024. The company was incorporated in 2005 and is based in San Mateo, California.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$3.25
Analyst Picks
Strong Buy
1
Buy
1
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Talphera Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.11
EPS Estimate
-1.03
EPS Difference
0.92
Surprise Percent
89.3204%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.