Talphera Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Revenue	0.65	0	2.82	5.42	2.29	2.15	8	17.36	19.26	5.22	Upgrade
Revenue Growth (YoY)	-	-	-47.97%	136.61%	6.42%	-73.10%	-53.94%	-9.89%	269.24%	-82.32%	Upgrade
Cost of Revenue	0	0	3.75	6.03	6.81	3.98	10.66	12.32	1.77	0	Upgrade
Gross Profit	0.65	0	-0.94	-0.62	-4.52	-1.83	-2.66	5.04	17.49	5.22	Upgrade
Selling, General & Admin	11.99	17.01	30.94	36.33	45.03	20.77	16.61	15.6	14.2	18.35	Upgrade
Research & Development	5.55	3.34	4.1	4.02	4.66	13.14	19.41	21.4	22.49	24.52	Upgrade
Other Operating Expenses	0	4.95	0	0	0	0	0	0	0.76	0	Upgrade
Operating Expenses	17.54	25.3	35.03	40.35	49.69	33.9	36.02	37	37.45	42.87	Upgrade
Operating Income	-16.89	-25.3	-35.97	-40.96	-54.21	-35.73	-38.68	-31.96	-19.95	-37.65	Upgrade
Interest Expense / Income	0.13	1.12	2.29	3.31	2.54	2.22	3.32	2.77	2.98	2.64	Upgrade
Other Expense / Income	1.37	-74.18	-3.16	-3.89	-3.5	9.2	10.21	8.46	0.71	-6.94	Upgrade
Pretax Income	-18.4	47.77	-35.09	-40.38	-53.24	-47.15	-52.21	-43.19	-23.64	-33.35	Upgrade
Income Tax	0	0.01	0.01	0	0	0	-0.7	-0.03	0.76	0	Upgrade
Net Income	-18.4	47.76	-35.1	-40.38	-53.24	-47.15	-51.51	-43.16	-24.4	-33.35	Upgrade
Preferred Dividends	0	5.43	0	0	0	0	0	0	0	0	Upgrade
Net Income Common	-18.4	42.33	-35.1	-40.38	-53.24	-47.15	-51.51	-43.16	-24.4	-33.35	Upgrade
Shares Outstanding (Basic)	14	7	6	4	4	3	2	2	2	2	Upgrade
Shares Outstanding (Diluted)	14	7	6	4	4	3	2	2	2	2	Upgrade
Shares Change	92.57%	23.59%	40.59%	7.67%	35.57%	24.58%	3.47%	1.90%	0.33%	11.51%	Upgrade
EPS (Basic)	-1.29	5.73	-5.86	-9.40	-13.40	-16.20	-22.00	-19.00	-11.00	-15.40	Upgrade
EPS (Diluted)	-1.29	5.72	-5.86	-9.40	-13.40	-16.20	-22.00	-19.00	-12.00	-18.20	Upgrade
Free Cash Flow	-17.59	-28.7	-31.83	-40.36	-54.65	-29.89	-32.17	-33.12	-21.41	-39.96	Upgrade
Free Cash Flow Per Share	-1.23	-3.88	-5.31	-9.47	-13.80	-10.24	-13.72	-14.62	-9.66	-18.40	Upgrade
Gross Margin	100.00%	-	-33.18%	-11.37%	-197.34%	-84.84%	-33.32%	29.05%	90.81%	100.00%	Upgrade
Operating Margin	-2594.32%	-	-1276.26%	-756.33%	-2368.06%	-1660.95%	-483.83%	-184.12%	-103.59%	-721.66%	Upgrade
Profit Margin	-2825.96%	-	-1245.53%	-745.55%	-2325.91%	-2191.96%	-644.25%	-248.64%	-126.66%	-639.31%	Upgrade
Free Cash Flow Margin	-2702.30%	-	-1129.49%	-745.20%	-2387.51%	-1389.77%	-402.38%	-190.79%	-111.14%	-765.98%	Upgrade
Effective Tax Rate	-	0.03%	-	-	-	-	-	-	-	-	Upgrade
EBITDA	-17.95	50.53	-30.83	-35.22	-49.03	-44.36	-47.15	-38.37	-18.68	-29.85	Upgrade
EBITDA Margin	-2757.60%	-	-1094.04%	-650.24%	-2142.16%	-2062.06%	-589.73%	-221.06%	-96.96%	-572.13%	Upgrade
Depreciation & Amortization	0.31	1.65	1.97	1.85	1.67	0.58	1.74	2.05	1.98	0.87	Upgrade
EBIT	-18.26	48.88	-32.8	-37.07	-50.7	-44.93	-48.89	-40.42	-20.66	-30.71	Upgrade
EBIT Margin	-2805.38%	-	-1164.05%	-684.45%	-2215.03%	-2088.80%	-611.54%	-232.88%	-107.26%	-588.73%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).