Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
0.530
+0.025 (4.95%)
At close: Dec 27, 2024, 4:00 PM
0.550
+0.020 (3.77%)
After-hours: Dec 27, 2024, 5:02 PM EST
Talphera Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.28 | 0.65 | - | 0.38 | 5.42 | 2.29 | Upgrade
|
| Revenue Growth (YoY) | -24.05% | - | - | -93.02% | 136.61% | 6.42% | Upgrade
|
| Cost of Revenue | 7.16 | 5.55 | 3.34 | 3.01 | 10.05 | 11.47 | Upgrade
|
| Gross Profit | -6.88 | -4.9 | -3.34 | -2.63 | -4.63 | -9.18 | Upgrade
|
| Selling, General & Admin | 9.66 | 11.99 | 17.01 | 15.49 | 36.33 | 45.03 | Upgrade
|
| Operating Expenses | 9.66 | 11.99 | 17.01 | 15.49 | 36.33 | 45.03 | Upgrade
|
| Operating Income | -16.54 | -16.89 | -20.35 | -18.12 | -40.96 | -54.21 | Upgrade
|
| Interest Expense | -0.39 | -0.13 | -1.12 | -2.19 | -3.31 | -2.54 | Upgrade
|
| Interest & Investment Income | 6.77 | 6.74 | 1.5 | 3.16 | 3.31 | 3.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.48 | - | - | - | 0.58 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | -15.64 | -10.29 | -19.97 | -17.15 | -40.38 | -53.24 | Upgrade
|
| Asset Writedown | - | - | -4.95 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 84.05 | - | - | - | Upgrade
|
| Pretax Income | -15.64 | -10.29 | 59.14 | -17.15 | -40.38 | -53.24 | Upgrade
|
| Income Tax Expense | -0.01 | - | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Earnings From Continuing Operations | -15.64 | -10.29 | 59.13 | -17.15 | -40.38 | -53.24 | Upgrade
|
| Earnings From Discontinued Operations | -0.01 | -8.11 | -11.37 | -17.95 | - | - | Upgrade
|
| Net Income | -15.65 | -18.4 | 47.76 | -35.1 | -40.38 | -53.24 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 5.43 | - | - | - | Upgrade
|
| Net Income to Common | -15.65 | -18.4 | 42.33 | -35.1 | -40.38 | -53.24 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 14 | 7 | 6 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 14 | 7 | 6 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 106.98% | 92.57% | 23.59% | 40.59% | 7.67% | 35.57% | Upgrade
|
| EPS (Basic) | -0.66 | -1.29 | 5.73 | -5.86 | -9.47 | -13.45 | Upgrade
|
| EPS (Diluted) | -0.66 | -1.29 | 5.72 | -5.86 | -9.47 | -13.45 | Upgrade
|
| Free Cash Flow | -14.48 | -17.59 | -28.7 | -31.83 | -40.36 | -54.65 | Upgrade
|
| Free Cash Flow Per Share | -0.61 | -1.23 | -3.87 | -5.31 | -9.47 | -13.80 | Upgrade
|
| Gross Margin | - | - | - | - | -85.54% | - | Upgrade
|
| Operating Margin | -5885.77% | -2594.32% | - | -4792.59% | -756.33% | -2368.06% | Upgrade
|
| Profit Margin | -5569.75% | -2825.96% | - | -9285.45% | -745.55% | -2325.91% | Upgrade
|
| Free Cash Flow Margin | -5152.31% | -2702.30% | - | -8420.37% | -745.20% | -2387.51% | Upgrade
|
| EBITDA | -16.47 | -16.79 | -20.17 | -16.14 | -39.11 | -52.54 | Upgrade
|
| D&A For EBITDA | 0.07 | 0.1 | 0.18 | 1.97 | 1.85 | 1.67 | Upgrade
|
| EBIT | -16.54 | -16.89 | -20.35 | -18.12 | -40.96 | -54.21 | Upgrade
|
| Effective Tax Rate | - | - | 0.02% | - | - | - | Upgrade
|
| Revenue as Reported | - | - | - | 0.38 | 5.42 | 2.29 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.