Health Care • Biotechnology: Pharmaceutical Preparations
$1.03 ▼ -0.04
(-3.74%)
MKT CAP: $55.5M • VOL: 83.5K
52W L $1 52W H $2
ROARABLE / RQD
D- • 42/100
PIOTROSKI
2 / 9
TLPH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.5M | -$15.3M | -$16.9M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$14.3M | -$13.0M | -$18.4M |
| EBITDA (Normalized) | — | -$15.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$11.4M | -$12.7M | -$17.5M |
| Capital Expenditures (CapEx) | — | $0 | — |
| Free Cash Flow (FCF) | -$11.4M | -$12.7M | -$17.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $5.9M | $8.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $17.0M | $8.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TLPH.