Talphera, Inc. (TLPH)

Talphera Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	0.65	0	2.82	5.42	2.29
Revenue Growth (YoY)	-	-	-47.97%	136.61%	6.42%
Cost of Revenue	0	0	3.75	6.03	6.81
Gross Profit	0.65	0	-0.94	-0.62	-4.52
Selling, General & Admin	11.99	17.01	30.94	36.33	45.03
Research & Development	5.55	3.34	4.1	4.02	4.66
Other Operating Expenses	0	4.95	0	0	0
Operating Expenses	17.54	25.3	35.03	40.35	49.69
Operating Income	-16.89	-25.3	-35.97	-40.96	-54.21
Interest Expense / Income	0.13	1.12	2.29	3.31	2.54
Other Expense / Income	1.37	-74.18	-3.16	-3.89	-3.5
Pretax Income	-18.4	47.77	-35.09	-40.38	-53.24
Income Tax	0	0.01	0.01	0	0
Net Income	-18.4	47.76	-35.1	-40.38	-53.24
Preferred Dividends	0	5.43	0	0	0
Net Income Common	-18.4	42.33	-35.1	-40.38	-53.24
Shares Outstanding (Basic)	14	7	6	4	4
Shares Outstanding (Diluted)	14	7	6	4	4
Shares Change	92.57%	23.59%	40.59%	7.67%	35.57%
EPS (Basic)	-1.29	5.73	-5.86	-9.40	-13.40
EPS (Diluted)	-1.29	5.72	-5.86	-9.40	-13.40
Free Cash Flow	-17.59	-28.7	-31.83	-40.36	-54.65
Free Cash Flow Per Share	-1.23	-3.88	-5.31	-9.47	-13.80
Gross Margin	100.00%	-	-33.18%	-11.37%	-197.34%
Operating Margin	-2594.32%	-	-1276.26%	-756.33%	-2368.06%
Profit Margin	-2825.96%	-	-1245.53%	-745.55%	-2325.91%
Free Cash Flow Margin	-2702.30%	-	-1129.49%	-745.20%	-2387.51%
Effective Tax Rate	-	0.03%	-	-	-
EBITDA	-17.95	50.53	-30.83	-35.22	-49.03
EBITDA Margin	-2757.60%	-	-1094.04%	-650.24%	-2142.16%
Depreciation & Amortization	0.31	1.65	1.97	1.85	1.67
EBIT	-18.26	48.88	-32.8	-37.07	-50.7
EBIT Margin	-2805.38%	-	-1164.05%	-684.45%	-2215.03%

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).