Talphera, Inc. (TLPH)
NASDAQ: TLPH · Real-Time Price · USD
0.4761
-0.0020 (-0.42%)
At close: Jun 3, 2025, 4:00 PM
0.4930
+0.0169 (3.55%)
After-hours: Jun 3, 2025, 6:20 PM EDT

Talphera Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
0.03-0.65-0.385.42
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Revenue Growth (YoY)
-95.85%----93.02%136.61%
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Cost of Revenue
6.456.725.553.343.0110.05
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Gross Profit
-6.43-6.72-4.9-3.34-2.63-4.63
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Selling, General & Admin
7.58.5311.9917.0115.4936.33
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Operating Expenses
7.58.5311.9917.0115.4936.33
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Operating Income
-13.93-15.25-16.89-20.35-18.12-40.96
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Interest Expense
-0.21-0.39-0.13-1.12-2.19-3.31
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Interest & Investment Income
0.530.681.421.53.163.31
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Other Non Operating Income (Expenses)
1.91.965.32--0.58
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EBT Excluding Unusual Items
-11.72-13-10.29-19.97-17.15-40.38
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Asset Writedown
----4.95--
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Other Unusual Items
---84.05--
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Pretax Income
-11.72-13-10.2959.14-17.15-40.38
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Income Tax Expense
---0.010.010
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Earnings From Continuing Operations
-11.72-13-10.2959.13-17.15-40.38
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Earnings From Discontinued Operations
0.07--8.11-11.37-17.95-
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Net Income
-11.64-13-18.447.76-35.1-40.38
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Preferred Dividends & Other Adjustments
---5.43--
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Net Income to Common
-11.64-13-18.442.33-35.1-40.38
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Shares Outstanding (Basic)
262614764
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Shares Outstanding (Diluted)
262614764
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Shares Change (YoY)
48.03%81.20%92.57%23.59%40.59%7.67%
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EPS (Basic)
-0.44-0.50-1.295.73-5.86-9.47
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EPS (Diluted)
-0.44-0.50-1.295.72-5.86-9.47
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Free Cash Flow
--12.68-17.59-28.7-31.83-40.36
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Free Cash Flow Per Share
--0.49-1.23-3.87-5.31-9.47
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Gross Margin
------85.54%
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Operating Margin
-51596.30%--2594.32%--4792.59%-756.33%
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Profit Margin
-43122.22%--2825.96%--9285.45%-745.55%
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Free Cash Flow Margin
---2702.30%--8420.37%-745.20%
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EBITDA
--15.16-16.79-20.17-16.14-39.11
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D&A For EBITDA
-0.10.10.181.971.85
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EBIT
-13.93-15.25-16.89-20.35-18.12-40.96
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Effective Tax Rate
---0.02%--
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Revenue as Reported
----0.385.42
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q