Talphera
ACRX · NASDAQ
$1.07−$0.01 (−0.93%)TodayMarket closed ·
Prev close $1.08
Key indicators
ACRX profitability and balance sheet ratios
EPS -$0.0811 in Q3 FY23, against -$0.9146 a year earlier.
| Period | EPS |
|---|---|
| Dec 2021 | -$1.24 |
| Mar 2022 | -$1.18 |
| Jun 2022 | $9.46 |
| Sep 2022 | -$0.9146 |
| Dec 2022 | -$0.9947 |
| Mar 2023 | -$0.7484 |
| Jun 2023 | -$0.4002 |
| Q3 FY23 | -$0.0811 |
Where the money went
Q3 FY25, from revenue to net income
Talphera brought in $0.0M of revenue in Q3 FY25. It made a net loss of $4.4M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $4.4M
- Net income
- −$4.4M
- Net margin
- -443600.0%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$3.5M | −$3.9M | −$3.9M |
| Net income | −$3.8M | −$2.6M | −$4.3M |
| Diluted EPS | -$0.06 | -$0.04 | -$0.06 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.4M | −$3.4M | −$3.9M |
| Investing cash flow | $3.5M | −$2.7M | $1.1M |
| Financing cash flow | $1.4M | $4.0M | −$0.3M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$2.4M | −$3.4M | −$3.9M |
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