What is Talphera, Inc.'s retained earnings?

Talphera, Inc. (TLPH) reported retained earnings of -$474.08M in Q1 2026.

How has Talphera, Inc.'s retained earnings changed year-over-year?

Talphera, Inc.'s retained earnings decreased by 3.1% year-over-year, from -$459.82M to -$474.08M.

What is the long-term trend for Talphera, Inc.'s retained earnings?

Over 5 years (2020 to 2025), Talphera, Inc.'s retained earnings has grown at a 1.5% compound annual growth rate (CAGR), from -$438.49M to -$471.52M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Talphera, Inc. TLPH Retained Earnings

Retained Earnings at other companies

Baxter InternationalBAX

$13.69B-8.6%

AMP

Amphastar PharmaceuticalsAMPH

$673.3M+13.3%

Syndax PharmaceuticalsSNDX

-$1.55B-18.6%

Royalty PharmaRPRX

$2.51B+1.1%

PTH

Pelthos Therapeutics Inc.PTHS

-$75.03M-220%

XOMA CorporationXOMA

-$1.22B+1.5%

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

Reported directly by Talphera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Talphera, Inc. (TLPH) reported retained earnings of -$474.08M in Q1 2026.
How has Talphera, Inc.'s retained earnings changed year-over-year?: Talphera, Inc.'s retained earnings decreased by 3.1% year-over-year, from -$459.82M to -$474.08M.
What is the long-term trend for Talphera, Inc.'s retained earnings?: Over 5 years (2020 to 2025), Talphera, Inc.'s retained earnings has grown at a 1.5% compound annual growth rate (CAGR), from -$438.49M to -$471.52M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.