Talphera, Inc. Financial Ratios — TLPH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-130.03	-43.78	-55.67	-61.17	- -	- -	- -	- -	- -	- -	- -	-102.44	-117.65	-114.16
Return on Assets (%)	-84.34	-63.33	-26.84	-33.96	-22.78	-37.89	-58.68	-48.09	-50.25	-51.23	-48.69	76.18	-54.2	-67.32	-59.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	759.81	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-316.35	- -	- -	- -
Gross Margin (%)	100	100	100	100	90.81	29.05	-33.32	-84.84	-197.34	-11.37	-33.18	- -	100	- -	100
EBITDA Margin (%)	-1,757.37	-1,215.87	-20.59	-705.06	-89.36	-172.29	-462.01	-1,634.22	-2,295.19	-722.12	-1,206.25	- -	-2,546.54	- -	-48,157.14
Operating Margin (%)	-1,805.22	-1,241.14	-22.6	-721.66	-99.66	-184.12	-483.83	-1,660.95	-2,368.06	-756.33	-1,276.26	- -	-2,594.32	- -	-48,157.14
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-554.05	- -	-251.46	- -
Pretax Margin (%)	-1,875.09	-1,393.61	-79.4	-639.31	-122.72	-248.84	-653.02	-2,191.86	-2,325.78	-745.48	-1,245.35	- -	-1,580.18	- -	-51,296.43
Profit Margin (%)	-1,875.09	-1,393.61	-79.4	-639.31	-126.66	-248.64	-644.25	-2,191.96	-2,325.91	-745.55	-1,245.53	- -	-2,825.96	- -	-51,035.71
Net Income to Common Margin (%)	-1,875.09	-1,393.61	-79.4	-639.31	-126.66	-248.64	-644.25	-2,191.96	-2,325.91	-745.55	-1,245.53	- -	-2,825.96	- -	-51,035.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.32	- -	- -	- -
Sustainable Growth Rate (%)	- -	-130.03	-43.78	-55.67	-61.17	- -	- -	- -	- -	- -	- -	- -	-102.44	-117.65	-114.16

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	16	14	25	21	22	19	12	30	26	19	8	- -	- -	- -
ST Debt	4	7	- -	7	5	3	8	9	6	10	10	5	- -	- -	- -
LT Debt	15	9	14	18	16	19	11	3	24	16	9	3	- -	- -	- -
Total Debt/EBITDA	-1.01	-0.55	-2.36	-0.68	-1.22	-0.72	-0.52	-0.34	-0.57	-0.65	-0.55	-0.44	- -	- -	- -
Net Debt/EBITDA	-0.6	1.1	12.19	0.96	5.05	1.96	0.92	2.16	-0.2	0.14	-0.18	0.53	0.35	0.58	0.44
Total Debt/EBIT	-0.99	-0.54	-2.15	-0.66	-1.09	-0.67	-0.49	-0.34	-0.55	-0.62	-0.52	-0.41	- -	- -	- -
Net Debt/EBIT	-0.58	1.08	11.1	0.93	4.53	1.84	0.87	2.13	-0.19	0.13	-0.17	0.49	0.34	0.58	0.44
EBITDA to Interest Expense	-8.16	-7.97	-0.36	-13.94	-3.18	-2.46	-2.63	-2.8	-20.72	-11.83	-14.84	-16.76	-123.72	-38.71	- -
EBITDA-CapEx/Interest Expense	-9.03	-8.2	-0.56	-16.02	-3.45	-2.77	-2.8	-2.86	-22.09	-12.39	-15.63	-17.09	-124.46	-38.71	- -
EBIT to Interest Expense	-8.38	-8.14	-0.4	-14.27	-3.55	-2.63	-2.76	-2.84	-21.38	-12.39	-15.7	-18.24	-126.04	-38.71	- -
Interest Expense	2	4	17	3	5	12	14	13	3	3	2	1	- -	- -	- -
Common Equity/Total Assets	42.78	52.46	66.49	53.99	25.91	-5.34	-48.32	3.53	-45.34	-84.09	-46.08	45.94	69.16	43.87	57.32
Long-Term Debt/Equity (%)	87.45	25.2	19.63	38.61	49.47	- -	- -	79.47	- -	- -	- -	13.56	- -	- -	- -
Long-Term Debt/Capital (%)	41.8	17.12	16.41	25.19	30.32	114.96	-65.29	20.81	-207.16	-52.22	-50.7	9.82	- -	- -	- -
Long-Term Debt/Total Assets (%)	37.41	13.22	13.05	20.85	12.82	18.64	15.05	2.8	26.44	23.75	11.24	6.23	- -	- -	- -
Total Debt/Equity (%)	109.22	47.19	19.63	53.31	63.18	-403.77	-52.3	281.94	-71.85	-45.92	-51.88	38.15	- -	- -	- -
Total Debt/Capital (%)	52.2	32.06	16.41	34.77	38.72	132.92	-109.67	73.82	-255.18	-84.9	-107.81	27.61	- -	- -	- -
Total Debt/Total Assets (%)	46.72	24.76	13.05	28.78	16.37	21.55	25.28	9.95	32.57	38.61	23.91	17.52	- -	- -	- -
Net Debt to Equity	64.6	-94.42	-101.2	-75.37	-262.74	1,101.01	92.6	-1,786.6	-25.26	9.68	-17.11	-45.44	-40.56	-110.77	-34.6
Net Debt/Capital (%)	39.25	-1,692.74	8,432.46	-305.99	161.45	91.67	48.08	105.93	-39.72	9.4	-24.62	-66.7	-68.24	1,028.19	-52.9
EBITDA	-19	-29	-6	-37	-17	-30	-37	-35	-53	-39	-34	-19	-17	-15	-13
EBITDA-CapEx	-21	-30	-9	-42	-19	-34	-39	-36	-56	-41	-36	-19	-17	-15	-13
Operating Income (Loss)	-19	-30	-7	-38	-19	-32	-39	-36	-54	-41	-36	-20	-17	-15	-13

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.56	4.17	15.09	5.49	8.88	7.88	4.43	6.64	4.86	2.43	2.52	1.15	2.08	3.35	5.35
Current Ratio	4.86	4.31	15.22	5.56	9.31	8.74	4.64	6.78	5.27	2.66	2.73	1.78	2.57	3.56	5.49
Quick Ratio	4.56	4.17	15.09	5.49	9.14	8.45	4.54	6.66	4.89	2.47	2.53	1.17	2.08	3.35	5.35
CFO/Avg Current Liab	-1.44	-2.22	-0.05	-3.35	-1.51	-2.56	-2.5	-1.97	-3.47	-2.46	-1.66	-1.76	-1.91	-3.54	-3.52
Common Equity/Total Assets	42.78	52.46	66.49	53.99	25.91	-5.34	-48.32	3.53	-45.34	-84.09	-46.08	45.94	69.16	43.87	57.32
Long-Term Debt/Equity (%)	87.45	25.2	19.63	38.61	49.47	- -	- -	79.47	- -	- -	- -	13.56	- -	- -	- -
Long-Term Debt/Capital (%)	41.8	17.12	16.41	25.19	30.32	114.96	-65.29	20.81	-207.16	-52.22	-50.7	9.82	- -	- -	- -
Long-Term Debt/Total Assets (%)	37.41	13.22	13.05	20.85	12.82	18.64	15.05	2.8	26.44	23.75	11.24	6.23	- -	- -	- -
Total Debt/Equity (%)	109.22	47.19	19.63	53.31	63.18	-403.77	-52.3	281.94	-71.85	-45.92	-51.88	38.15	- -	- -	- -
Total Debt/Capital (%)	52.2	32.06	16.41	34.77	38.72	132.92	-109.67	73.82	-255.18	-84.9	-107.81	27.61	- -	- -	- -
Total Debt/Total Assets (%)	46.72	24.76	13.05	28.78	16.37	21.55	25.28	9.95	32.57	38.61	23.91	17.52	- -	- -	- -
CFO/Total Liabilities	-65.42	-80.14	-1.32	-86.66	-21.08	-27.91	-26.56	-25	-38.55	-31.55	-26.37	-110.35	-278.09	-123.92	-89.59
CFO/CapEx	-7.57	-29.76	-0.15	-6.26	-13.7	-7.9	-12.38	-35.5	-14.75	-20.76	-16.42	-77.83	-174.92	- -	- -
Altman's Z-Score	-2.72	-0.16	7.21	1.03	-0.47	-2.71	-5.76	-3.11	-6.51	-10.09	-9.1	-16.38	-56.55	-71.93	-30.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	11.72	3.81	2.17	2.72	9.52	10.15	7.09	- -	4.21	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	31.13	95.88	168.14	134.22	38.35	35.95	51.49	- -	86.62	- -	- -
Inventory Turnover	- -	- -	- -	- -	7.6	9.4	6.85	4.39	3.28	2.45	2.74	2.26	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	48.05	38.83	53.25	83.08	111.25	148.89	133.09	161.23	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	1.12	8.98	6.35	2.22	4.88	1.96	1.33	1.57	-0.91	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	325.82	40.65	57.52	164.6	74.8	186.43	273.81	231.87	-401.56	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-246.64	94.06	163.87	52.7	74.8	-1.59	-89.23	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-16.92	57.05	114.89	51.14	-72.9	-112.93	-81.61	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	2	1	1	3	2	1	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	1	1	1	1	- -	1	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	1	- -	- -	2	1	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	38	158	487	294	174	118	103	182	168	123	77	19	13	9	56
- Cash & Cash Equivalents	8	48	88	60	108	80	53	88	15	27	8	15	6	9	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	16	14	25	21	22	19	12	30	26	19	8	- -	- -	- -
Enterprise Value	21	114	398	244	82	59	62	88	132	105	49	11	3	- -	36
Total Capital	37	50	88	72	54	16	-17	16	-12	-30	-17	30	14	8	17
Total Debt/Capital (%)	52.2	32.06	16.41	34.77	38.72	132.92	-109.67	73.82	-255.18	-84.9	-107.81	27.61	- -	- -	- -
Total Debt / EV	0.91	0.14	0.04	0.1	0.26	0.36	0.31	0.14	0.23	0.24	0.38	0.74	- -	- -	- -
EV/Sales	19.46	47.65	13.48	46.71	4.24	3.41	7.75	41.01	57.46	19.43	17.25	- -	4.86	- -	1,280.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	24.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	20.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	33	94	450	298	171	118	95	135	167	106	67	17	11	14	48
Diluted Enterprise Value	45	62	376	263	84	59	61	59	182	104	78	10	5	5	42
EV per Share	21.32	61.56	184.71	111.51	36.12	26.08	24.34	22.4	33.06	21.3	7.11	1.36	0.19	- -	0.73
TTM Sales	1	2	30	5	19	17	8	2	2	5	3	- -	1	- -	- -
TTM EBITDA	-19	-29	-6	-37	-17	-30	-37	-35	-53	-39	-34	-19	-17	-15	-13
TTM Operating Income	-19	-30	-7	-38	-19	-32	-39	-36	-54	-41	-36	-20	-17	-15	-13
TTM Cash Flow to Firm	-13	-21	16	-32	-14	-17	-16	-17	-49	-35	-28	-27	-17	-12	-11
TTM Free Cash Flow to Firm	-11	-20	20	-26	-13	-14	-14	-16	-45	-33	-26	-27	-17	-12	-11

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-2.51	-3.97	160.55	-10.3	-9.26	-4.59	-3.48	-4.78	-3.5	-2.88	-2.38	-0.6	-0.61	-1.07	-4.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	21	114	398	244	82	59	62	88	132	105	49	11	3	- -	36
Low Price	35.2	37.8	82.4	104.4	58.4	48	31	33	32.8	14	9.2	1.76	0.43	0.5	0.38
EV/Sales	19.46	47.65	13.48	46.71	4.24	3.41	7.75	41.01	57.46	19.43	17.25	- -	4.86	- -	1,280.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	- -	- -	- -
Price/Earnings Average	-3	-2.15	-13.56	-11.74	-8.52	-3.45	-2.51	-3.58	-3.86	-3	-4.44	0.82	-0.78	-1.88	-2.16
Price/Earnings High	-4.39	-3.48	-22.91	-17.76	-16.92	-4.72	-5.23	-6.26	-6.08	-4.52	-10.04	2.02	-2.16	-3.2	-4.66
Price/Earnings Low	-1.52	-1.25	-6.99	-6.8	-5.3	-2.52	-1.41	-2.04	-2.44	-1.48	-1.57	0.27	-0.33	-1	-1.13
Price/Book Value	2.15	4.66	6.66	6.31	5.26	-22.09	-2.83	42.78	-4.05	-2.2	-2.13	0.85	0.89	1.12	3.3
Price/Book Value Average	3.9	3.56	4.7	8.45	6.42	-27.89	-3.85	53.45	-4.99	-2.52	-4.95	2	1.21	2.01	2.11
Price/Book Value High	5.7	5.75	7.94	12.78	12.74	-38.22	-8.02	93.52	-7.86	-3.79	-11.21	4.91	3.34	3.43	4.55
Price/Book Value Low	1.97	2.07	2.42	4.89	3.99	-20.39	-2.16	30.56	-3.15	-1.24	-1.75	0.67	0.52	1.07	1.1
Price/Tangible Book Value	2.15	4.66	6.66	6.31	5.26	-22.09	-2.83	42.78	-4.05	-2.2	-2.13	1.43	2.37	-10.91	6.84
Price/Tangible Book Value Average	3.9	3.56	4.7	8.45	6.42	-27.89	-3.85	53.45	-4.99	-2.52	-4.95	3.35	3.24	-19.65	4.36
Price/Tangible Book Value High	5.7	5.75	7.94	12.78	12.74	-38.22	-8.02	93.52	-7.86	-3.79	-11.21	8.25	8.92	-33.52	9.43
Price/Tangible Book Value Low	1.97	2.07	2.42	4.89	3.99	-20.39	-2.16	30.56	-3.15	-1.24	-1.75	1.12	1.38	-10.43	2.28
Price/Sales	31.07	39.37	15.24	56.02	8.85	6.79	11.9	62.73	72.99	19.52	23.82	- -	16.21	- -	1,726.73
Price/Sales Average	56.29	30.03	10.77	75.08	10.8	8.57	16.18	78.37	89.89	22.37	55.25	- -	22.12	- -	1,101.14
Price/Sales High	82.36	48.52	18.19	113.54	21.43	11.75	33.72	137.13	141.49	33.69	125.05	- -	60.91	- -	2,378.05
Price/Sales Low	28.48	17.47	5.55	43.45	6.72	6.27	9.09	44.8	56.73	11.02	19.57	- -	9.42	- -	575.58
Price/Cash Flow	-2.18	-3.83	-923.08	-8.48	-8.55	-4.01	-3.2	-4.64	-3.26	-2.75	-2.24	-0.59	-0.6	-1.07	-4.25
Price/Cash Flow Average	-3.95	-2.92	-652.41	-11.37	-10.42	-5.06	-4.35	-5.8	-4.02	-3.15	-5.19	-1.38	-0.82	-1.92	-2.71
Price/Cash Flow High	-5.78	-4.73	-1,101.82	-17.19	-20.69	-6.94	-9.06	-10.14	-6.33	-4.74	-11.75	-3.39	-2.27	-3.28	-5.86
Price/Cash Flow Low	-2	-1.7	-336.26	-6.58	-6.48	-3.7	-2.44	-3.31	-2.54	-1.55	-1.84	-0.46	-0.35	-1.02	-1.42
Price/Free Cash Flow Average	-4.55	-3.03	113.47	-13.81	-11.28	-5.8	-4.73	-5.97	-4.31	-3.31	-5.53	-1.4	-0.83	-1.92	-2.71
Price/Free Cash Flow High	-6.65	-4.89	191.64	-20.88	-22.41	-7.94	-9.85	-10.44	-6.79	-4.98	-12.51	-3.44	-2.28	-3.28	-5.86
Price/Free Cash Flow Low	-2.3	-1.76	58.48	-7.99	-7.02	-4.24	-2.66	-3.41	-2.72	-1.63	-1.96	-0.47	-0.35	-1.02	-1.42
EV/Sales Average	74.03	36.95	9.16	68.83	6.52	5.19	13.34	70.35	96.92	25.62	66.96	- -	17.5	- -	1,070.23
EV/Sales High	103.44	67.91	17.19	107.55	17.39	8.37	32.38	149.58	148.77	38.73	146.63	- -	63.61	- -	2,555.4
EV/Sales Low	42.65	15.9	3.5	37	2.35	2.88	5.64	25.09	63.6	12.46	26.22	- -	2.41	- -	458.95
EV/EBITDA Average	-4.21	-3.04	-44.47	-9.76	-7.29	-3.01	-2.89	-4.3	-4.22	-3.55	-5.55	-1.96	-0.69	-0.47	-2.22
EV/EBITDA High	-5.89	-5.59	-83.49	-15.25	-19.46	-4.86	-7.01	-9.15	-6.48	-5.36	-12.16	-5.36	-2.5	-1.22	-5.31
EV/EBITDA Low	-2.43	-1.31	-17.01	-5.25	-2.63	-1.67	-1.22	-1.54	-2.77	-1.73	-2.17	-0.4	-0.09	0.02	-0.95
EV/EBIT Average	-4.1	-2.98	-40.51	-9.54	-6.54	-2.82	-2.76	-4.24	-4.09	-3.39	-5.25	-1.8	-0.67	-0.47	-2.22
EV/EBIT High	-5.73	-5.47	-76.07	-14.9	-17.45	-4.54	-6.69	-9.01	-6.28	-5.12	-11.49	-4.92	-2.45	-1.22	-5.31
EV/EBIT Low	-2.36	-1.28	-15.5	-5.13	-2.35	-1.57	-1.17	-1.51	-2.69	-1.65	-2.05	-0.37	-0.09	0.02	-0.95
Last Price	38.4	85.2	226.2	134.6	77	52	40.6	46.2	42.2	24.8	11.2	2.26	0.74	0.52	1.14
High Price	101.8	105	270	272.8	186.4	90	115	101	81.8	42.8	58.8	13	2.78	1.61	1.57
Enterprise Value Average	79	88	270	359	126	90	107	151	222	139	189	37	11	7	30
Enterprise Value High	111	163	507	561	335	145	259	322	341	210	413	100	41	19	72
Enterprise Value Low	46	38	103	193	45	50	45	54	146	67	74	8	2	- -	13

Shares Outstanding	1	2	2	2	2	2	3	4	4	5	7	8	17	17	49
Diluted Weighted Avg Shares	1	1	2	2	2	2	2	3	4	4	6	7	14	26	42
Basic Weighted Avg Shares	1	1	2	2	2	2	2	3	4	4	6	7	14	26	42
Revenue per Share	1.24	2.16	14.84	2.4	8.7	7.66	3.41	0.74	0.58	1.27	0.47	- -	0.05	- -	- -
EBITDA per Share	-21.72	-26.31	-3.06	-16.94	-7.77	-13.2	-15.76	-12.04	-13.27	-9.17	-5.67	-2.53	-1.16	-0.59	-0.32
Operating Income per Share	-22.31	-26.86	-3.35	-17.34	-8.67	-14.1	-16.5	-12.23	-13.69	-9.61	-6	-2.76	-1.18	-0.59	-0.32
Basic EPS, GAAP	-23.18	-30.16	-11.79	-15.36	-11.02	-19.05	-21.97	-16.14	-13.45	-9.47	-5.86	6.44	-1.29	-0.5	-0.34
Basic EPS from Cont Ops	-23.18	-30.16	-11.79	-15.36	-11.02	-19.05	-21.97	-16.14	-13.45	-9.47	-5.86	8.01	-0.72	-0.5	-0.34
Diluted EPS, GAAP	-23.18	-30.16	-11.79	-15.05	-10.97	-19.05	-21.97	-16.14	-13.45	-9.47	-5.86	6.42	-1.29	-0.5	-0.34
Diluted EPS from Cont Ops	-23.18	-30.16	-11.79	-15.05	-10.97	-19.05	-21.97	-16.14	-13.45	-9.47	-5.86	7.98	-0.72	-0.5	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-17.63	-22.22	-0.25	-15.87	-9.01	-12.97	-12.7	-9.96	-12.93	-9.03	-5.01	-3.84	-1.23	-0.49	-0.27
Free Cash Flow per Basic Share	-19.96	-22.97	-1.9	-18.4	-9.67	-14.62	-13.72	-10.24	-13.8	-9.47	-5.31	-3.89	-1.23	-0.49	-0.27
Cash & Equivalents per Share	36.58	32.26	48.16	34.48	50.12	35.43	23.76	26.85	16.62	8.68	6.82	1.91	0.55	0.52	0.41
Book Value per Share	17.85	18.27	33.99	21.35	14.63	-2.35	-14.35	1.08	-10.41	-11.28	-5.25	2.65	0.83	0.47	0.35
Tangible Book Value per Share	17.85	18.27	33.99	21.35	14.63	-2.35	-14.35	1.08	-10.41	-11.28	-5.25	1.58	0.31	-0.05	0.17

Talphera, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)