TLPH
TALPHERA, INC.
-0.02 (-1.68%)1.17USD48.4K成交股數60.7M市值–本益比(近四季)60729.8股價營收比–營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0.00 | 0.00-100% | 0.00 | 1K | 0.00 | 27K | 0.00-100% | 0.00-100% | 0.00 | – | 117K | 253K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 1.7M | 1.7M | 1.6M | 1.8M | 1.5M | 1.2M | 2.1M | 1.9M | 1.4M | 1.8M | 1.2M | 1.6M |
| 銷售管理費用 | 2.2M | 2.3M | 1.9M | 1.6M | 2.2M | 1.8M | 1.7M | 2.4M | 2.8M | 2.8M | 2.2M | 2.7M |
| 營業利益 | −3.9M+6% | −3.9M+35% | −3.5M-8% | −3.4M-20% | −3.7M | −2.9M | −3.7M | −4.3M | – | – | – | – |
| 營業利益率 | – | – | – | -342,200.0% | – | -10,800.0% | – | – | – | – | – | – |
| 稅後淨利 | −4.3M+24% | −2.6M-1% | −3.8M+12% | −4.4M+16% | −3.5M-12% | −2.6M-43% | −3.4M+147% | −3.8M-12% | −4.0M | −4.5M | −1.4M | −4.4M |
| 淨利率 | – | – | – | -443,600.0% | – | -9,603.7% | – | – | – | – | -1,159.8% | -1,727.7% |
| 稀釋 EPS | – | – | – | – | – | -0.10 | – | – | -0.16 | – | -0.08 | -0.40 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | 14.3M | 16.8M | 10.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 742K | 3.8M | 5.9M | 3.5M | 6.8M | 5.4M | 11.1M | 13.4M | 12.1M | 5.7M | 13.4M | 7.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 26.8M | 30.2M | 29.7M | 30.7M | 16.5M | 15.0M | 21.0M | 24.9M | 28.8M | 20.4M | 23.3M | 17.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.4M | 11.7M | 12.7M | 11.6M | 9.9M | 9.4M | 11.4M | 12.1M | 12.4M | 6.3M | 5.0M | 7.3M |
| 股東權益 | 14.4M | 18.5M | 17.0M | 19.2M | 6.6M | 5.6M | 9.6M | 12.7M | 16.3M | 14.1M | 18.3M | 10.4M |
| 負債比 | 46.3% | 38.7% | 42.7% | 37.6% | 59.9% | 62.7% | 54.1% | 48.8% | 43.2% | 30.8% | 21.3% | 41.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.4M-2% | – | – | – | −3.5M | – | – | −2.9M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | −2.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2022 年度 · 1.8M
| DSUVIA | 1.6M | 89.7% | +116.1% |
|---|---|---|---|
| DZUVEO | 183K | 10.3% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 28K | – | −14.3M | -51,035.7% | – | – |
| FY2024 | 0.00 | -100.0% | −13.0M | –% | – | −12.7M |
| FY2023 | 651K | – | −18.4M | -2,826.0% | -1.29 | −17.6M |
| FY2022 | 0.00 | -100.0% | 47.8M | –% | 5.72 | −28.7M |
| FY2021 | 378K | -93.0% | −35.1M | -9,285.4% | -5.86 | −31.8M |
| FY2020 | 5.4M | +136.6% | −40.4M | -745.6% | -0.47 | −40.4M |
| FY2019 | 2.3M | +6.4% | −53.2M | -2,325.9% | -0.67 | −54.7M |
| FY2018 | 2.2M | – | −47.1M | -2,192.0% | -0.81 | −29.9M |