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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. more
| Time Frame | TLPH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.97% | 0.75% | 0.54% |
| 1-Month Return | -21.14% | -0.88% | -2.01% |
| 3-Month Return | -37.03% | 2.08% | -0.28% |
| 6-Month Return | 93.4% | 18.91% | 6.04% |
| 1-Year Return | 33.16% | 6.98% | 12.92% |
| 3-Year Return | -51.65% | 16.78% | 65.15% |
| 5-Year Return | -98.38% | 33.02% | 73.52% |
| 10-Year Return | -98.84% | 142.35% | 266.07% |
| Time Frame | TLPH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 360.02% | 47.64% | 32.42% |
| 1-Month Return | -94.44% | -10.20% | -21.89% |
| 3-Month Return | -84.68% | 8.71% | -1.13% |
| 6-Month Return | 280.95% | 42.08% | 12.63% |
| 1-Year Return | 33.16% | 6.98% | 12.92% |
| 3-Year Return | -21.51% | 5.31% | 18.20% |
| 5-Year Return | -56.16% | 5.87% | 11.65% |
| 10-Year Return | -35.96% | 9.26% | 13.86% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 5.42M | 378.00K | 1.77M | 651.00K | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.98,"profit":true},{"date":"2022-12-31","value":32.7,"profit":true},{"date":"2023-12-31","value":12.02,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | 6.03M | 3.01M | 1.65M | 5.55M | 6.72M | [{"date":"2020-12-31","value":89.79,"profit":true},{"date":"2021-12-31","value":44.75,"profit":true},{"date":"2022-12-31","value":24.52,"profit":true},{"date":"2023-12-31","value":82.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | (616.00K) | (2.63M) | (1.65M) | (4.89M) | (6.72M) | [{"date":"2020-12-31","value":-61600000,"profit":false},{"date":"2021-12-31","value":-262800000,"profit":false},{"date":"2022-12-31","value":-164700000,"profit":false},{"date":"2023-12-31","value":-489500000,"profit":false},{"date":"2024-12-31","value":-671800000,"profit":false}] |
| Gross Margin | (11.37%) | (695.24%) | (93.00%) | (751.92%) | - | [{"date":"2020-12-31","value":-11.37,"profit":false},{"date":"2021-12-31","value":-695.24,"profit":false},{"date":"2022-12-31","value":-93,"profit":false},{"date":"2023-12-31","value":-751.92,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | 40.35M | 15.49M | 18.70M | 11.99M | 8.53M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.39,"profit":true},{"date":"2022-12-31","value":46.36,"profit":true},{"date":"2023-12-31","value":29.73,"profit":true},{"date":"2024-12-31","value":21.15,"profit":true}] |
| Operating Income | (40.96M) | (18.12M) | (20.35M) | (16.89M) | (15.25M) | [{"date":"2020-12-31","value":-4096300000,"profit":false},{"date":"2021-12-31","value":-1811600000,"profit":false},{"date":"2022-12-31","value":-2035200000,"profit":false},{"date":"2023-12-31","value":-1688900000,"profit":false},{"date":"2024-12-31","value":-1525200000,"profit":false}] |
| Total Non-Operating Income/Expense | 1.18M | 1.84M | 79.88M | 13.20M | 2.53M | [{"date":"2020-12-31","value":1.47,"profit":true},{"date":"2021-12-31","value":2.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.53,"profit":true},{"date":"2024-12-31","value":3.17,"profit":true}] |
| Pre-Tax Income | (40.38M) | (17.15M) | 59.14M | (10.29M) | (13.00M) | [{"date":"2020-12-31","value":-68.27,"profit":false},{"date":"2021-12-31","value":-28.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.39,"profit":false},{"date":"2024-12-31","value":-21.99,"profit":false}] |
| Income Taxes | 4.00K | 5.00K | 13.00K | 14.85M | - | [{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":0.03,"profit":true},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | (40.38M) | (17.15M) | 59.13M | (25.13M) | - | [{"date":"2020-12-31","value":-68.29,"profit":false},{"date":"2021-12-31","value":-29.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-42.51,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (40.38M) | (35.10M) | 59.13M | (10.29M) | (13.00M) | [{"date":"2020-12-31","value":-68.29,"profit":false},{"date":"2021-12-31","value":-59.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.4,"profit":false},{"date":"2024-12-31","value":-21.99,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (40.38M) | (35.10M) | 42.52M | (18.40M) | (13.00M) | [{"date":"2020-12-31","value":-94.98,"profit":false},{"date":"2021-12-31","value":-82.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-43.27,"profit":false},{"date":"2024-12-31","value":-30.59,"profit":false}] |
| EPS (Diluted) | (0.48) | (0.29) | - | (2.00) | (0.50) | [{"date":"2020-12-31","value":-48,"profit":false},{"date":"2021-12-31","value":-29,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-200.01,"profit":false},{"date":"2024-12-31","value":-50.4,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (93.02%) | 368.52% | (63.24%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.16,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | (50.17%) | (45.21%) | 236.73% | 21.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.19,"profit":false},{"date":"2022-12-31","value":-19.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.93,"profit":true}] |
| Gross Profit | - | 326.62% | (37.33%) | 197.21% | 37.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.43,"profit":false},{"date":"2023-12-31","value":60.38,"profit":true},{"date":"2024-12-31","value":11.4,"profit":true}] |
| Gross Margin | - | 6012.68% | (86.62%) | 708.53% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.44,"profit":false},{"date":"2023-12-31","value":11.78,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | (61.61%) | 20.77% | (35.88%) | (28.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-296.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-172.73,"profit":false},{"date":"2024-12-31","value":-138.89,"profit":false}] |
| Operating Income | - | (55.77%) | 12.34% | (17.02%) | (9.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-451.89,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-137.86,"profit":false},{"date":"2024-12-31","value":-78.53,"profit":false}] |
| Total Non-Operating Income/Expense | - | 56.46% | 4241.09% | (83.47%) | (80.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.97,"profit":false},{"date":"2024-12-31","value":-1.91,"profit":false}] |
| Pre-Tax Income | - | (57.53%) | (444.89%) | (117.39%) | 26.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-217.82,"profit":false},{"date":"2022-12-31","value":-1684.42,"profit":false},{"date":"2023-12-31","value":-444.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | 25.00% | 160.00% | 114100.00% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.02,"profit":true},{"date":"2022-12-31","value":0.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (57.52%) | (444.71%) | (142.51%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (13.08%) | (268.45%) | (117.40%) | 26.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.51,"profit":false},{"date":"2022-12-31","value":-1016.4,"profit":false},{"date":"2023-12-31","value":-444.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (13.08%) | (221.13%) | (143.27%) | (29.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (39.58%) | - | - | (74.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 6.68M | 27.00K | - | 1.00K | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.4,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":0.01,"profit":true}] |
| Cost of Revenue | 2.05M | 1.32M | 1.17M | - | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.44,"profit":true},{"date":"2025-03-31","value":56.94,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | (2.05M) | (1.32M) | (1.14M) | - | - | [{"date":"2024-09-30","value":-205300000,"profit":false},{"date":"2024-12-31","value":-132300000,"profit":false},{"date":"2025-03-31","value":-114200000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | (19.79%) | (4229.63%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.79,"profit":false},{"date":"2025-03-31","value":-4229.63,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | 1.70M | 1.67M | 1.77M | 3.69M | 3.42M | [{"date":"2024-09-30","value":45.92,"profit":true},{"date":"2024-12-31","value":45.3,"profit":true},{"date":"2025-03-31","value":48.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.69,"profit":true}] |
| Operating Income | (3.75M) | (3.00M) | (2.92M) | (3.69M) | (3.42M) | [{"date":"2024-09-30","value":-374900000,"profit":false},{"date":"2024-12-31","value":-299600000,"profit":false},{"date":"2025-03-31","value":-291600000,"profit":false},{"date":"2025-06-30","value":-369300000,"profit":false},{"date":"2025-09-30","value":-342200000,"profit":false}] |
| Total Non-Operating Income/Expense | 551.00K | 1.23M | 319.00K | 287.00K | (933.00K) | [{"date":"2024-09-30","value":44.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.96,"profit":true},{"date":"2025-06-30","value":23.35,"profit":true},{"date":"2025-09-30","value":-75.92,"profit":false}] |
| Pre-Tax Income | (3.35M) | (1.87M) | (2.67M) | (3.49M) | (4.44M) | [{"date":"2024-09-30","value":-335300000,"profit":false},{"date":"2024-12-31","value":-187000000,"profit":false},{"date":"2025-03-31","value":-266600000,"profit":false},{"date":"2025-06-30","value":-348900000,"profit":false},{"date":"2025-09-30","value":-443600000,"profit":false}] |
| Income Taxes | - | 24.00K | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (1.89M) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-189400000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (3.35M) | (1.87M) | (2.67M) | (3.49M) | (4.44M) | [{"date":"2024-09-30","value":-335300000,"profit":false},{"date":"2024-12-31","value":-187000000,"profit":false},{"date":"2025-03-31","value":-266600000,"profit":false},{"date":"2025-06-30","value":-348900000,"profit":false},{"date":"2025-09-30","value":-443600000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (3.35M) | (1.87M) | (2.59M) | (3.49M) | (4.44M) | [{"date":"2024-09-30","value":-335300000,"profit":false},{"date":"2024-12-31","value":-187000000,"profit":false},{"date":"2025-03-31","value":-259300000,"profit":false},{"date":"2025-06-30","value":-348900000,"profit":false},{"date":"2025-09-30","value":-443600000,"profit":false}] |
| EPS (Diluted) | (0.13) | (0.07) | (0.07) | (0.10) | (0.11) | [{"date":"2024-09-30","value":-12.79,"profit":false},{"date":"2024-12-31","value":-7,"profit":false},{"date":"2025-03-31","value":-7.13,"profit":false},{"date":"2025-06-30","value":-10,"profit":false},{"date":"2025-09-30","value":-11,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | (99.60%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | (35.56%) | (11.64%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | (35.56%) | (13.68%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | - | 21268.74% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | (1.36%) | 6.04% | 108.17% | (7.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.25,"profit":false},{"date":"2025-03-31","value":5.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.76,"profit":false}] |
| Operating Income | - | (20.09%) | (2.67%) | 26.65% | (7.34%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-75.38,"profit":false},{"date":"2025-03-31","value":-10.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-27.54,"profit":false}] |
| Total Non-Operating Income/Expense | - | 123.05% | (74.04%) | (10.03%) | (425.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-60.17,"profit":false},{"date":"2025-06-30","value":-8.15,"profit":false},{"date":"2025-09-30","value":-345.46,"profit":false}] |
| Pre-Tax Income | - | (44.23%) | 42.57% | 30.87% | 27.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.52,"profit":true},{"date":"2025-09-30","value":63.76,"profit":true}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (44.23%) | 42.57% | 30.87% | 27.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.52,"profit":true},{"date":"2025-09-30","value":63.76,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (44.23%) | 38.66% | 34.55% | 27.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-114.4,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.37,"profit":true},{"date":"2025-09-30","value":70.2,"profit":true}] |
| EPS (Diluted) | - | (45.27%) | 1.86% | 40.25% | 10.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112.46,"profit":false},{"date":"2025-03-31","value":4.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":24.84,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 46.83M | 50.49M | 24.57M | 11.56M | 9.42M | [{"date":"2020-12-31","value":92.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.66,"profit":true},{"date":"2023-12-31","value":22.89,"profit":true},{"date":"2024-12-31","value":18.65,"profit":true}] |
| Non-current Assets | 19.46M | 27.40M | 22.92M | 8.84M | 8.82M | [{"date":"2020-12-31","value":71.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.64,"profit":true},{"date":"2023-12-31","value":32.25,"profit":true},{"date":"2024-12-31","value":32.18,"profit":true}] |
| Total Assets | 66.30M | 77.89M | 47.49M | 20.39M | 18.24M | [{"date":"2020-12-31","value":85.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.96,"profit":true},{"date":"2023-12-31","value":26.18,"profit":true},{"date":"2024-12-31","value":23.41,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 17.64M | 18.51M | 13.77M | 4.51M | 2.65M | [{"date":"2020-12-31","value":95.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.4,"profit":true},{"date":"2023-12-31","value":24.38,"profit":true},{"date":"2024-12-31","value":14.3,"profit":true}] |
| Non-current Liabilities | 104.41M | 95.28M | 11.90M | 1.78M | 7.59M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.25,"profit":true},{"date":"2022-12-31","value":11.4,"profit":true},{"date":"2023-12-31","value":1.7,"profit":true},{"date":"2024-12-31","value":7.27,"profit":true}] |
| Total Liabilities | 122.05M | 113.79M | 25.67M | 6.29M | 10.24M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":93.23,"profit":true},{"date":"2022-12-31","value":21.04,"profit":true},{"date":"2023-12-31","value":5.15,"profit":true},{"date":"2024-12-31","value":8.39,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 98.00K | 7.00K | 8.00K | 17.00K | 17.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.14,"profit":true},{"date":"2022-12-31","value":8.16,"profit":true},{"date":"2023-12-31","value":17.35,"profit":true},{"date":"2024-12-31","value":17.35,"profit":true}] |
| Retained Earnings | (438.49M) | (473.58M) | (425.83M) | (444.23M) | (457.23M) | [{"date":"2020-12-31","value":-43848500000,"profit":false},{"date":"2021-12-31","value":-47358400000,"profit":false},{"date":"2022-12-31","value":-42582900000,"profit":false},{"date":"2023-12-31","value":-44422600000,"profit":false},{"date":"2024-12-31","value":-45723000000,"profit":false}] |
| Other Stockholders' Equity | 382.64M | 437.68M | 447.63M | 458.31M | 465.21M | [{"date":"2020-12-31","value":82.25,"profit":true},{"date":"2021-12-31","value":94.08,"profit":true},{"date":"2022-12-31","value":96.22,"profit":true},{"date":"2023-12-31","value":98.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | (55.75M) | (35.89M) | 21.81M | 14.11M | 8.00M | [{"date":"2020-12-31","value":-255.57,"profit":false},{"date":"2021-12-31","value":-164.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.66,"profit":true},{"date":"2024-12-31","value":36.68,"profit":true}] |
| Total Liabilities & Shareholders Equity | 66.30M | 77.89M | 47.49M | 20.39M | 18.24M | [{"date":"2020-12-31","value":85.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.96,"profit":true},{"date":"2023-12-31","value":26.18,"profit":true},{"date":"2024-12-31","value":23.41,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 7.81% | (51.34%) | (52.96%) | (18.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-657.13,"profit":false},{"date":"2023-12-31","value":-677.8,"profit":false},{"date":"2024-12-31","value":-236.9,"profit":false}] |
| Non-current Assets | - | 40.79% | (16.36%) | (61.44%) | (0.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.11,"profit":false},{"date":"2023-12-31","value":-150.63,"profit":false},{"date":"2024-12-31","value":-0.55,"profit":false}] |
| Total Assets | - | 17.49% | (39.04%) | (57.05%) | (10.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-223.13,"profit":false},{"date":"2023-12-31","value":-326.11,"profit":false},{"date":"2024-12-31","value":-60.51,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.96% | (25.60%) | (67.23%) | (41.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-516.62,"profit":false},{"date":"2023-12-31","value":-1356.59,"profit":false},{"date":"2024-12-31","value":-834.01,"profit":false}] |
| Non-current Liabilities | - | (8.75%) | (87.51%) | (85.06%) | 326.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.68,"profit":false},{"date":"2022-12-31","value":-26.78,"profit":false},{"date":"2023-12-31","value":-26.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (6.77%) | (77.44%) | (75.50%) | 62.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.79,"profit":false},{"date":"2022-12-31","value":-123.47,"profit":false},{"date":"2023-12-31","value":-120.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (92.86%) | 14.29% | 112.50% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.54,"profit":false},{"date":"2022-12-31","value":12.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 8.00% | (10.08%) | 4.32% | 2.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-125.97,"profit":false},{"date":"2023-12-31","value":53.97,"profit":true},{"date":"2024-12-31","value":36.57,"profit":true}] |
| Other Stockholders' Equity | - | 14.39% | 2.27% | 2.39% | 1.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.8,"profit":true},{"date":"2023-12-31","value":16.58,"profit":true},{"date":"2024-12-31","value":10.46,"profit":true}] |
| Total Shareholders' equity | - | (35.62%) | (160.78%) | (35.34%) | (43.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 17.49% | (39.04%) | (57.05%) | (10.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-223.13,"profit":false},{"date":"2023-12-31","value":-326.11,"profit":false},{"date":"2024-12-31","value":-60.51,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 12.20M | 9.42M | 6.18M | 7.70M | 21.92M | [{"date":"2024-09-30","value":55.63,"profit":true},{"date":"2024-12-31","value":42.95,"profit":true},{"date":"2025-03-31","value":28.17,"profit":true},{"date":"2025-06-30","value":35.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 8.82M | 8.82M | 8.82M | 8.82M | 8.82M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 21.01M | 18.24M | 14.99M | 16.52M | 30.74M | [{"date":"2024-09-30","value":68.36,"profit":true},{"date":"2024-12-31","value":59.32,"profit":true},{"date":"2025-03-31","value":48.78,"profit":true},{"date":"2025-06-30","value":53.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.76M | 2.65M | 1.99M | 2.63M | 3.21M | [{"date":"2024-09-30","value":85.99,"profit":true},{"date":"2024-12-31","value":82.41,"profit":true},{"date":"2025-03-31","value":61.92,"profit":true},{"date":"2025-06-30","value":81.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 8.61M | 7.59M | 7.41M | 7.26M | 8.35M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.12,"profit":true},{"date":"2025-03-31","value":86.02,"profit":true},{"date":"2025-06-30","value":84.29,"profit":true},{"date":"2025-09-30","value":97,"profit":true}] |
| Total Liabilities | 11.37M | 10.24M | 9.40M | 9.89M | 11.56M | [{"date":"2024-09-30","value":98.34,"profit":true},{"date":"2024-12-31","value":88.5,"profit":true},{"date":"2025-03-31","value":81.25,"profit":true},{"date":"2025-06-30","value":85.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 17.00K | 17.00K | 17.00K | 20.00K | 46.00K | [{"date":"2024-09-30","value":36.96,"profit":true},{"date":"2024-12-31","value":36.96,"profit":true},{"date":"2025-03-31","value":36.96,"profit":true},{"date":"2025-06-30","value":43.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (455.36M) | (457.23M) | (459.82M) | (463.31M) | (467.75M) | [{"date":"2024-09-30","value":-45536000000,"profit":false},{"date":"2024-12-31","value":-45723000000,"profit":false},{"date":"2025-03-31","value":-45982300000,"profit":false},{"date":"2025-06-30","value":-46331200000,"profit":false},{"date":"2025-09-30","value":-46774800000,"profit":false}] |
| Other Stockholders' Equity | 464.98M | 465.21M | 465.40M | 469.92M | 486.88M | [{"date":"2024-09-30","value":95.5,"profit":true},{"date":"2024-12-31","value":95.55,"profit":true},{"date":"2025-03-31","value":95.59,"profit":true},{"date":"2025-06-30","value":96.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 9.64M | 8.00M | 5.60M | 6.63M | 19.18M | [{"date":"2024-09-30","value":50.27,"profit":true},{"date":"2024-12-31","value":41.72,"profit":true},{"date":"2025-03-31","value":29.2,"profit":true},{"date":"2025-06-30","value":34.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 21.01M | 18.24M | 14.99M | 16.52M | 30.74M | [{"date":"2024-09-30","value":68.36,"profit":true},{"date":"2024-12-31","value":59.32,"profit":true},{"date":"2025-03-31","value":48.78,"profit":true},{"date":"2025-06-30","value":53.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (22.78%) | (34.42%) | 24.61% | 184.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.32,"profit":false},{"date":"2025-03-31","value":-18.62,"profit":false},{"date":"2025-06-30","value":13.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | (13.22%) | (17.77%) | 10.14% | 86.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.35,"profit":false},{"date":"2025-03-31","value":-20.63,"profit":false},{"date":"2025-06-30","value":11.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.16%) | (24.86%) | 32.23% | 22.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.92,"profit":false},{"date":"2025-03-31","value":-77.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":68.67,"profit":true}] |
| Non-current Liabilities | - | (11.88%) | (2.39%) | (2.01%) | 15.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-78.75,"profit":false},{"date":"2025-03-31","value":-15.81,"profit":false},{"date":"2025-06-30","value":-13.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (10.01%) | (8.20%) | 5.24% | 16.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59,"profit":false},{"date":"2025-03-31","value":-48.33,"profit":false},{"date":"2025-06-30","value":30.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 17.65% | 130.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":13.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 0.41% | 0.57% | 0.76% | 0.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.89,"profit":true},{"date":"2025-03-31","value":59.23,"profit":true},{"date":"2025-06-30","value":79.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.05% | 0.04% | 0.97% | 3.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.37,"profit":true},{"date":"2025-03-31","value":1.14,"profit":true},{"date":"2025-06-30","value":26.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (17.01%) | (30.02%) | 18.36% | 189.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.98,"profit":false},{"date":"2025-03-31","value":-15.85,"profit":false},{"date":"2025-06-30","value":9.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (13.22%) | (17.77%) | 10.14% | 86.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.35,"profit":false},{"date":"2025-03-31","value":-20.63,"profit":false},{"date":"2025-06-30","value":11.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (38.51M) | (30.00M) | (28.33M) | (17.49M) | (12.68M) | [{"date":"2020-12-31","value":-3850500000,"profit":false},{"date":"2021-12-31","value":-3000200000,"profit":false},{"date":"2022-12-31","value":-2833100000,"profit":false},{"date":"2023-12-31","value":-1749200000,"profit":false},{"date":"2024-12-31","value":-1268300000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 34.14M | (26.12M) | 36.45M | (528.00K) | 3.78M | [{"date":"2020-12-31","value":93.66,"profit":true},{"date":"2021-12-31","value":-71.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.45,"profit":false},{"date":"2024-12-31","value":10.37,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 16.96M | 41.51M | (507.00K) | 3.47M | 12.04M | [{"date":"2020-12-31","value":40.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.22,"profit":false},{"date":"2023-12-31","value":8.35,"profit":true},{"date":"2024-12-31","value":29.01,"profit":true}] |
| Net Change in Cash | 12.59M | (14.61M) | 7.61M | (14.55M) | 3.14M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-116.05,"profit":false},{"date":"2022-12-31","value":60.46,"profit":true},{"date":"2023-12-31","value":-115.6,"profit":false},{"date":"2024-12-31","value":24.96,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (40.36M) | (31.83M) | (28.70M) | (17.59M) | (12.68M) | [{"date":"2020-12-31","value":-4036000000,"profit":false},{"date":"2021-12-31","value":-3182900000,"profit":false},{"date":"2022-12-31","value":-2869500000,"profit":false},{"date":"2023-12-31","value":-1759200000,"profit":false},{"date":"2024-12-31","value":-1268300000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (22.08%) | (5.57%) | (38.26%) | (27.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (176.52%) | (239.53%) | (101.45%) | (816.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 144.83% | (101.22%) | (783.63%) | 247.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.52,"profit":true},{"date":"2022-12-31","value":-40.9,"profit":false},{"date":"2023-12-31","value":-316.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (216.05%) | (152.10%) | (291.20%) | (121.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (21.14%) | (9.85%) | (38.69%) | (27.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (2.94M) | (2.25M) | (3.47M) | (2.95M) | (2.51M) | [{"date":"2024-09-30","value":-293600000,"profit":false},{"date":"2024-12-31","value":-225400000,"profit":false},{"date":"2025-03-31","value":-347000000,"profit":false},{"date":"2025-06-30","value":-294800000,"profit":false},{"date":"2025-09-30","value":-251000000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 600.00K | - | - | - | (17.82M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2969.17,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 30.00K | - | (5.00K) | 4.35M | 16.99M | [{"date":"2024-09-30","value":0.18,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.03,"profit":false},{"date":"2025-06-30","value":25.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (2.31M) | (2.25M) | (3.48M) | 1.40M | (3.33M) | [{"date":"2024-09-30","value":-164.36,"profit":false},{"date":"2024-12-31","value":-160.66,"profit":false},{"date":"2025-03-31","value":-247.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-237.63,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.94M) | (2.25M) | (3.47M) | (2.95M) | (2.51M) | [{"date":"2024-09-30","value":-293600000,"profit":false},{"date":"2024-12-31","value":-225400000,"profit":false},{"date":"2025-03-31","value":-347000000,"profit":false},{"date":"2025-06-30","value":-294800000,"profit":false},{"date":"2025-09-30","value":-251000000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (23.23%) | 53.95% | (15.04%) | (14.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.88,"profit":false},{"date":"2025-09-30","value":-27.54,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | (87120.00%) | 290.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-29988.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (2.25%) | 54.17% | (140.37%) | (337.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-259.13,"profit":false},{"date":"2025-09-30","value":-623.28,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (23.23%) | 53.95% | (15.04%) | (14.86%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-27.88,"profit":false},{"date":"2025-09-30","value":-27.54,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TLPH | |
|---|---|
| Cash Ratio | 6.63 |
| Current Ratio | 6.83 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| TLPH | |
|---|---|
| ROA (LTM) | -31.46% |
| ROE (LTM) | -86.48% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TLPH | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.38 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.62 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TLPH | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 1352.84 |
| P/B | 1.99 |
| Price/FCF | NM |
| EV/R | 600.51 |
| EV/Ebitda | 0.11 |
Talphera Inc. (TLPH) share price today is $0.797
Yes, Indians can buy shares of Talphera Inc. (TLPH) on Vested. To buy
Yes, you can purchase fractional shares of Talphera Inc. (TLPH) via the Vested app. You can start investing in Talphera Inc. (TLPH) with a minimum investment of $1.
You can invest in shares of Talphera Inc. (TLPH) via Vested in three simple steps:
The 52-week high price of Talphera Inc. (TLPH) is $1.57. The 52-week low price of Talphera Inc. (TLPH) is $0.38.
The price-to-earnings (P/E) ratio of Talphera Inc. (TLPH) is
The price-to-book (P/B) ratio of Talphera Inc. (TLPH) is 1.99
The dividend yield of Talphera Inc. (TLPH) is 0.00%
The market capitalization of Talphera Inc. (TLPH) is $37.86M
The stock symbol (or ticker) of Talphera Inc. is TLPH
Consider the share price of Talphera Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Talphera Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Talphera Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Talphera Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Talphera Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Talphera Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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