Company / Financials
TALPHERA, INC. Financials
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2019
Net Income
-$51.5M
FY2019 · -19.4% YoY
Profit Margin
-
FY2019 · net income / revenue
ROE
-
FY2019 · return on equity
Total Assets
$91.4M
FY2019
Total Debt
$20.5M
-0.56x debt/equity
Equity
-$36.5M
FY2019
ROA
-56.4%
FY2019 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$17.4M0.0% YoYNet Income HistoryProfit after all expenses and taxes-$51.5M-19.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$10.7M-13.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$38.7M-21.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$16.6M+6.5% YoYR&D Expense HistoryResearch and development spending$19.4M-9.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$3.3M+19.7% YoYIncome Tax HistoryTotal income tax expense-$701.0K-1961.8% YoYEPS (Basic) HistoryBasic earnings per share-$0.55EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.10-15.8% YoY