Talphera, Inc. (TLPH)

Talphera Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	0.65	-	0.38	5.42
Revenue Growth (YoY)	-	-	-	-93.02%	136.61%
Cost of Revenue	-	5.55	3.34	3.01	10.05
Gross Profit	-	-4.9	-3.34	-2.63	-4.63
Selling, General & Admin	8.53	11.99	17.01	15.49	36.33
Research & Development	6.72	-	-	-	-
Operating Expenses	15.25	11.99	17.01	15.49	36.33
Operating Income	-15.25	-16.89	-20.35	-18.12	-40.96
Interest Expense	-0.39	-0.13	-1.12	-2.19	-3.31
Interest & Investment Income	0.68	6.74	1.5	3.16	3.31
Other Non Operating Income (Expenses)	1.96	-	-	-	0.58
EBT Excluding Unusual Items	-13	-10.29	-19.97	-17.15	-40.38
Asset Writedown	-	-	-4.95	-	-
Other Unusual Items	-	-	84.05	-	-
Pretax Income	-13	-10.29	59.14	-17.15	-40.38
Income Tax Expense	-	-	0.01	0.01	0
Earnings From Continuing Operations	-13	-10.29	59.13	-17.15	-40.38
Earnings From Discontinued Operations	-	-8.11	-11.37	-17.95	-
Net Income	-13	-18.4	47.76	-35.1	-40.38
Preferred Dividends & Other Adjustments	-	-	5.43	-	-
Net Income to Common	-13	-18.4	42.33	-35.1	-40.38
Shares Outstanding (Basic)	26	14	7	6	4
Shares Outstanding (Diluted)	26	14	7	6	4
Shares Change (YoY)	81.20%	92.57%	23.59%	40.59%	7.67%
EPS (Basic)	-0.50	-1.29	5.73	-5.86	-9.47
EPS (Diluted)	-0.50	-1.29	5.72	-5.86	-9.47
Free Cash Flow	-12.68	-17.59	-28.7	-31.83	-40.36
Free Cash Flow Per Share	-0.49	-1.23	-3.87	-5.31	-9.47
Gross Margin	-	-	-	-	-85.54%
Operating Margin	-	-2594.32%	-	-4792.59%	-756.33%
Profit Margin	-	-2825.96%	-	-9285.45%	-745.55%
Free Cash Flow Margin	-	-2702.30%	-	-8420.37%	-745.20%
EBITDA	-15.16	-16.79	-20.17	-16.14	-39.11
D&A For EBITDA	0.1	0.1	0.18	1.97	1.85
EBIT	-15.25	-16.89	-20.35	-18.12	-40.96
Effective Tax Rate	-	-	0.02%	-	-
Revenue as Reported	-	-	-	0.38	5.42

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q