Talphera, Inc. (TLPH) Financials

$0.48

south_east
-$0.01 (-1.05%)
Day's range
$0.47
Day's range
$0.49
$60M$60M$40M$40M$20M$20M$0$0-$20M-$20M-$40M-$40M-$60M-$60MEarning201820182019201920202020202120212022202220232023202420243000%3000%2000%2000%1000%1000%0%0%-1000%-1000%-2000%-2000%-3000%-3000%Profit Margin
Profit Margin
Revenue
Earnings

TLPH Income statement / Annual

Last year (2024), Talphera, Inc.'s total revenue was $0.00, a decrease of 100.00% from the previous year. In 2024, Talphera, Inc.'s net income was -$13.00 M. See Talphera, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $0.00 $651,000.00 $1.77 M $2.82 M $5.42 M $2.29 M $2.15 M $8.00 M $17.36 M $19.26 M
Cost of Revenue $0.00 $5.55 M $2.59 M $3.75 M $6.03 M $6.81 M $3.98 M $10.66 M $12.32 M $24.26 M
Gross Profit $0.00 -$4.90 M -$820,000.00 -$935,000.00 -$616,000.00 -$4.52 M -$1.83 M -$2.66 M $5.04 M -$5.00 M
Gross Profit Ratio 0 -7.52 -0.46 -0.33 -0.11 -1.97 -0.85 -0.33 0.29 -0.26
Research and Development Expenses $6.72 M $5.55 M $3.34 M $4.10 M $4.02 M $4.66 M $13.14 M $19.41 M $21.40 M $22.49 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $43.93 M $20.27 M $0.00 $15.60 M $14.20 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $1.10 M $500,000.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $8.53 M $11.99 M $17.01 M $30.94 M $36.33 M $45.03 M $20.77 M $16.61 M $15.60 M $14.20 M
Other Expenses $0.00 $0.00 $84.05 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $15.25 M $17.54 M $20.35 M $35.03 M $40.35 M $49.69 M $33.90 M $36.02 M $37.00 M $13.32 M
Cost And Expenses $15.25 M $17.54 M $20.35 M $38.78 M $46.38 M $56.49 M $37.88 M $46.68 M $49.31 M $37.58 M
Interest Income $0.00 $6.74 M $1.50 M $3.16 M $3.89 M $1.28 M $11.42 M $13.83 M $12.00 M $5.32 M
Interest Expense -$394,000.00 $134,000.00 $1.12 M $2.29 M $3.31 M $2.54 M $12.56 M $14.04 M $12.15 M $5.41 M
Depreciation & Amortization -$1.85 M $311,000.00 $1.65 M $1.97 M $1.85 M $1.67 M $575,000.00 $1.74 M $2.05 M $1.98 M
EBITDA -$15.25 M -$9.84 M -$17.20 M -$30.83 M -$35.22 M -$49.03 M -$34.01 M -$36.43 M -$28.99 M -$16.25 M
EBITDA Ratio 0 -15.12 -9.71 -10.94 -6.5 -21.42 -15.81 -4.56 -1.67 -0.84
Operating Income Ratio 0 -25.94 -14.29 -12.76 -7.56 -23.68 -16.61 -4.84 -1.84 -1
Total Other Income/Expenses Net $2.25 M $6.60 M $84.44 M $871,000.00 $588,000.00 $968,000.00 -$11.42 M -$13.53 M -$11.23 M -$4.44 M
Income Before Tax -$13.00 M -$10.29 M $59.14 M -$35.09 M -$40.38 M -$53.24 M -$47.15 M -$52.21 M -$43.19 M -$23.64 M
Income Before Tax Ratio 0 -15.8 33.39 -12.45 -7.45 -23.26 -21.92 -6.53 -2.49 -1.23
Income Tax Expense $0.00 $0.00 $13,000.00 $5,000.00 $4,000.00 $3,000.00 $2,000.00 -$701,000.00 -$34,000.00 $760,000.00
Net Income -$13.00 M -$18.40 M $47.76 M -$35.10 M -$40.38 M -$53.24 M -$47.15 M -$51.51 M -$43.16 M -$24.40 M
Net Income Ratio 0 -28.26 26.96 -12.46 -7.46 -23.26 -21.92 -6.44 -2.49 -1.27
EPS -0.5 -1.29 5.73 -5.86 -9.47 -13.45 -16.14 -21.97 -19.05 -11.93
EPS Diluted -0.5 -1.29 5.72 -5.86 -9.47 -13.45 -16.14 -21.97 -19.05 -10.97
Weighted Average Shares Out $25.85 M $14.26 M $7.41 M $5.99 M $4.26 M $3.96 M $2.92 M $2.34 M $2.27 M $2.05 M
Weighted Average Shares Out Diluted $25.85 M $14.26 M $7.41 M $5.99 M $4.26 M $3.96 M $2.92 M $2.34 M $2.27 M $2.22 M
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