TLPH (Talphera) Net Cash per Share: $0.09 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TLPH Talphera Inc TLPH
34 GF Score
Price $1.21
! 4 Warning Signs
View Full Analysis

What is Talphera Net Cash per Share?

Talphera TLPH 34 Net Cash per Share is $0.09 as of Jun. 2026. GuruFocus rates TLPH with a GF Score™ of 34/100. The stock has 4 warning signs investors should review. Among 253 Drug Manufacturers companies, Talphera ranks worse than 62.85% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Talphera's Net Cash per Share for the quarter that ended in Jun. 2026 was $0.09.

The historical rank and industry rank for Talphera's Net Cash per Share or its related term are showing as below:

TLPH' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.16   Med: 4.87   Max: 111
Current: 13.39

During the past 13 years, the highest Price-to-Net-Cash Ratio of Talphera was 111.00. The lowest was 1.16. And the median was 4.87.

TLPH's Price-to-Net-Cash is ranked worse than
62.85% of 253 companies
in the Drug Manufacturers industry
Industry Median: 8.81 vs TLPH: 13.39

Talphera  (NAS:TLPH) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Talphera Net Cash per Share Related Terms


Talphera Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Talphera's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talphera Net Cash per Share Chart

Talphera Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.82 -1.20 0.18 -0.08 0.16

Talphera Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 0.21 0.16 0.19 0.09

TLPH vs SCYX, IXHL, ZYBT: Net Cash per Share Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Talphera's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talphera Price-to-Net-Cash vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Talphera's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Talphera's Price-to-Net-Cash falls into.


TLPH
34GF Score
Talphera Inc TLPH
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Talphera Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Talphera's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(20.381-12.684-0)/49.328
=0.16

Talphera's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(17.076-12.4-0)/51.906
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.09 mean?
Talphera (TLPH) has a Net Cash per Share of $0.09 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Talphera and its competitors. According to the industry distribution chart, Talphera ranks #159 out of 253 companies in the Drug Manufacturers industry, placing it in the top 62.8%.
Is Talphera's Net Cash per Share too high?
Talphera's current Net Cash per Share is $0.09. The Drug Manufacturers industry median Net Cash per Share is 8.81. Talphera's value of $0.09 is 99% below this industry median. Based on the distribution chart, Talphera ranks #159 out of 253 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Talphera has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Talphera's Net Cash per Share compare to SCYX and IXHL?
According to the Drug Manufacturers industry distribution chart, Talphera ranks #159 out of 253 companies for Net Cash per Share. This places Talphera in the lower half of its industry. The industry median Net Cash per Share is 8.81. Talphera's value of $0.09 is 99% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Drug Manufacturers company?
The median Net Cash per Share among Drug Manufacturers companies is 8.81, based on 253 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talphera's current Net Cash per Share of $0.09 is 99% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Talphera and its competitors. For the Drug Manufacturers industry, the median Net Cash per Share is 8.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talphera's current Net Cash per Share is $0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talphera stock overvalued right now?
Talphera (TLPH) has a current Net Cash per Share of $0.09. The current Net Cash per Share is $0.09 and 99% below the Drug Manufacturers industry median of 8.81. Talphera's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Talphera (TLPH), the current Net Cash per Share is $0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Talphera Business Description

Other Exchanges R5XA:Germany
Address 1850 Gateway Drive, Suite 175, San Mateo, CA, USA, 94404
Talphera Inc. is a pharmaceutical company focused on the development and commercialization of therapies for use in medically supervised settings. The Company's nafamostat product candidates include Niyad and LTX-608. Its portfolio consists of nafamostat product candidates and pre-filled syringe product candidates.
34GF Score

Get the complete analysis for TLPH

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.21
Price