What is Talphera, Inc.'s debt-to-equity?

Talphera, Inc. (TLPH) reported debt-to-equity of 0.2× in Q1 2023.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Talphera, Inc. TLPH Debt-to-equity

Discontinued — last reported Q1 '23

Debt-to-equity at other companies

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0×0.0×

Syndax PharmaceuticalsSNDX

8.4×+6.9×

Royalty PharmaRPRX

0.9×+0.1×

PTH

Pelthos Therapeutics Inc.PTHS

0.8×—

XOMA CorporationXOMA

1.3×0.0×

Rigel PharmaceuticalsRIGL

0.2×+0.1×

Other financials

Income statement

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Revenue--100%

Gross profit-$1.9M-52.7%

Operating income-$3.9M-35.4%

Net income-$2.6M+1.4%

EPS (diluted)-$0.10+37.5%

Balance sheet

See full

Cash & equivalents$3.8M-29.0%

Total debt$3.4M-79.7%

Total equity$18.5M+230%

Total assets$30.2M+101%

Cash flow

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Operating cash flow-$3.4M+2.0%

CapEx-—

Free cash flow-$2.3M+42.9%

Valuation

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Market cap$53.46M+493%

P/S53,456.6×+53,123×

Profitability

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Gross margin-127.7%-136pp

Operating margin-1,451,600%-1,507,145pp

Net margin-1,425,300%-1,471,200pp

FCF margin-5,116.7%-6,779pp

Returns & leverage

See full

Return on equity-118.4%+15.4pp

Current ratio5.3×+2.2×

Where this comes from

Calculated from Talphera, Inc.’s reported figures.

total debt/total stockholders equity=0.2×

Based on the most recent quarter.

The official record: Talphera, Inc.’s 10-Q, filed May 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talphera, Inc.'s debt-to-equity?: Talphera, Inc. (TLPH) reported debt-to-equity of 0.2× in Q1 2023.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.