TA

Talphera

TLPH

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-15.25M

EBITDA$-13M

EBIT$-13M

Pre-tax Income$-14.25M

Net Income$-13M

Balance Sheet

Cash Equivalent$11.38M

Total Debt$6.47M

Book Value$11.68M

Book Value Per Share0.69

Key Ratios

Return on Equity (ROE)-162.53%

Return on Assets (ROA)-71.31%

Return on Invested Capital (ROI)-162.53%

Net Profit Margin-2825.96%

Current Ratio3.56

Quick Ratio3.35

Long-Term Debt / Equity0.00