Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
0.695
-0.011 (-1.61%)
Nov 21, 2024, 1:13 PM EST - Market open

Talphera Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
0.280.65-0.385.422.29
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Revenue Growth (YoY)
-24.05%---93.02%136.61%6.42%
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Cost of Revenue
5.555.553.343.0110.0511.47
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Gross Profit
-5.27-4.9-3.34-2.63-4.63-9.18
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Selling, General & Admin
9.6611.9917.0115.4936.3345.03
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Operating Expenses
11.2711.9917.0115.4936.3345.03
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Operating Income
-16.54-16.89-20.35-18.12-40.96-54.21
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Interest Expense
-0.39-0.13-1.12-2.19-3.31-2.54
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Interest & Investment Income
6.076.741.53.163.313.82
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Other Non Operating Income (Expenses)
-4.78---0.58-0.32
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EBT Excluding Unusual Items
-15.64-10.29-19.97-17.15-40.38-53.24
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Asset Writedown
---4.95---
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Other Unusual Items
--84.05---
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Pretax Income
-15.64-10.2959.14-17.15-40.38-53.24
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Income Tax Expense
-0.01-0.010.0100
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Earnings From Continuing Operations
-15.64-10.2959.13-17.15-40.38-53.24
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Earnings From Discontinued Operations
-0.01-8.11-11.37-17.95--
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Net Income
-15.65-18.447.76-35.1-40.38-53.24
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Preferred Dividends & Other Adjustments
--5.43---
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Net Income to Common
-15.65-18.442.33-35.1-40.38-53.24
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Shares Outstanding (Basic)
24147644
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Shares Outstanding (Diluted)
24147644
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Shares Change (YoY)
106.99%92.57%23.59%40.59%7.67%35.57%
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EPS (Basic)
-0.66-1.295.73-5.86-9.47-13.45
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EPS (Diluted)
-0.66-1.295.72-5.86-9.47-13.45
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Free Cash Flow
--17.59-28.7-31.83-40.36-54.65
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Free Cash Flow Per Share
--1.23-3.87-5.31-9.47-13.80
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Gross Margin
-----85.54%-
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Operating Margin
-5885.77%-2594.32%--4792.59%-756.33%-2368.06%
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Profit Margin
-5569.75%-2825.96%--9285.45%-745.55%-2325.91%
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Free Cash Flow Margin
--2702.30%--8420.37%-745.20%-2387.51%
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EBITDA
-16.47-16.79-20.17-16.14-39.11-52.54
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D&A For EBITDA
0.070.10.181.971.851.67
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EBIT
-16.54-16.89-20.35-18.12-40.96-54.21
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Effective Tax Rate
--0.02%---
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Revenue as Reported
---0.385.422.29
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Advertising Expenses
-----1.1
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Source: S&P Capital IQ. Standard template. Financial Sources.