What is Talphera, Inc.'s quick ratio?

Talphera, Inc. (TLPH) reported quick ratio of 5.3× in Q1 2026.

How has Talphera, Inc.'s quick ratio changed year-over-year?

Talphera, Inc.'s quick ratio increased by 70.7% year-over-year, from 3.1× to 5.3×.

What is the long-term trend for Talphera, Inc.'s quick ratio?

Over 5 years (2020 to 2025), Talphera, Inc.'s quick ratio has grown at a 16.4% compound annual growth rate (CAGR), from 2.6× to 5.5×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Talphera, Inc. TLPH Quick ratio

Quick ratio at other companies

Baxter InternationalBAX

1.2×-0.2×

AMP

Amphastar PharmaceuticalsAMPH

2.8×+0.8×

Syndax PharmaceuticalsSNDX

5.1×-0.7×

Royalty PharmaRPRX

2.7×+1.1×

PTH

Pelthos Therapeutics Inc.PTHS

1.9×+1.7×

XOMA CorporationXOMA

3.6×-2.0×

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

See full

Operating cash flow-$3.4M+2.0%

CapEx-—

Free cash flow-$2.3M+42.9%

Valuation

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Market cap$53.46M+516%

P/S53,456.6×+53,135×

Profitability

See full

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

Debt / equity0.2×—

Current ratio5.3×+2.2×

Where this comes from

Calculated from Talphera, Inc.’s reported figures.

quick assets/total current liabilities=5.3×

Based on the most recent quarter.

The official record: Talphera, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talphera, Inc.'s quick ratio?: Talphera, Inc. (TLPH) reported quick ratio of 5.3× in Q1 2026.
How has Talphera, Inc.'s quick ratio changed year-over-year?: Talphera, Inc.'s quick ratio increased by 70.7% year-over-year, from 3.1× to 5.3×.
What is the long-term trend for Talphera, Inc.'s quick ratio?: Over 5 years (2020 to 2025), Talphera, Inc.'s quick ratio has grown at a 16.4% compound annual growth rate (CAGR), from 2.6× to 5.5×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.