Talphera Inc. (TLPH)
NASDAQ: TLPH
· Real-Time Price · USD
0.47
-0.05 (-9.62%)
At close: Jul 14, 2025, 3:59 PM
Talphera Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 27K | n/a | n/a | n/a | n/a | 281K | 117K | 253K | n/a | 252K | 507K | 570K | 442K | 2K | 1.86M | 443K | 511K |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | 96K | 1.18M | 264K | 47K | 362K | 569K | 876K | 784K | 1.23M | 680.5K | 1.04M | 2.01M |
Gross Profit | 27K | n/a | n/a | n/a | n/a | 185K | -1.06M | -11K | -47K | -110K | -62K | -306K | -342K | -1.23M | 1.18M | -597K | -1.5M |
Operating Income | -2.92M | -3M | -3.75M | -4.27M | -4.24M | -4.28M | -3.31M | -3.97M | -5.33M | -7.39M | -6.63M | -8.67M | -8.99M | -8.18M | -8.63M | -10.02M | -9.14M |
Interest Income | 69K | 103K | 155K | 201K | 220K | n/a | 1.89M | 858K | 200K | 137K | 140K | 221K | 321K | 725K | 796K | 799K | 858K |
Pretax Income | -2.67M | -1.87M | -3.35M | -3.83M | -3.95M | -4.51M | -1.42M | -4.42M | 64K | -7.49M | -6.74M | 70.67M | -8.67M | -7.92M | -8.38M | -9.85M | -8.96M |
Net Income | -2.59M | -1.87M | -3.35M | -3.83M | -3.95M | -4.52M | -1.36M | -4.37M | -8.15M | -7.48M | -6.75M | 70.66M | -8.67M | -7.92M | -8.38M | -9.85M | -8.96M |
Selling & General & Admin | 1.77M | 1.67M | 1.7M | 2.36M | 2.8M | 2.79M | 2.25M | 2.67M | 4.28M | 6.25M | 5.26M | 6.82M | 7.34M | 5.96M | 8.4M | 8.69M | 7.64M |
Research & Development | 1.17M | 1.32M | 2.05M | 1.91M | 1.43M | 1.77M | 1.18M | 1.55M | 1.05M | 1.03M | 1.31M | 1.54M | 1.31M | 986K | 1.42M | 724K | 969K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.94M | 3M | 3.75M | 4.27M | 4.24M | 4.56M | 3.43M | 4.22M | 5.33M | 7.28M | 6.57M | 8.37M | 8.65M | 6.94M | 9.81M | 9.42M | 7.58M |
Interest Expense | n/a | n/a | n/a | 213K | 181K | n/a | n/a | 15K | 119K | 189K | 245K | n/a | n/a | 467K | 538K | 630K | 672K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.94M | 3M | 3.75M | 4.27M | 4.24M | 4.56M | 3.43M | 4.22M | 5.33M | 7.64M | 7.14M | 9.24M | 9.44M | 8.18M | 10.49M | 10.46M | 9.59M |
Income Tax Expense | n/a | n/a | n/a | n/a | -24K | -5K | 2K | 3K | 13.73M | -1K | 11K | 3K | n/a | n/a | n/a | 5K | n/a |
Shares Outstanding (Basic) | 26.27M | 26.24M | 26.21M | 26.2M | 24.72M | 18.37M | 16.76M | 10.8M | 10.9M | 7.47M | 7.38M | 7.38M | 7.28M | 6.38M | 5.96M | 5.96M | 5.66M |
Shares Outstanding (Diluted) | 26.27M | 26.24M | 26.21M | 26.2M | 24.72M | 18.37M | 16.76M | 10.92M | 10.89M | 7.47M | 7.38M | 7.36M | 7.28M | 6.38M | 5.96M | 5.96M | 5.66M |
EPS (Basic) | -0.1 | -0.07 | -0.13 | -0.15 | -0.16 | -0.25 | -0.08 | -0.4 | -0.75 | -1 | -0.91 | 9.57 | -1.19 | -1.24 | -1.4 | -1.65 | -1.58 |
EPS (Diluted) | -0.1 | -0.07 | -0.13 | -0.15 | -0.16 | -0.25 | -0.08 | -0.4 | -0.75 | -1 | -0.91 | 9.60 | -1.19 | -1.24 | -1.4 | -1.65 | -1.58 |
EBITDA | -2.67M | -1.87M | -3.35M | -3.61M | -3.77M | -4.41M | -1.42M | -4.15M | -5.28M | -6.95M | -4.48M | 71.45M | -4.89M | -6.99M | -7.35M | -8.65M | -7.83M |
EBIT | -2.67M | -1.87M | -3.35M | -3.61M | -3.77M | -4.51M | -1.42M | -4.41M | 183K | -7.3M | -4.38M | 74.61M | -4.22M | -7.45M | -7.84M | -9.22M | -8.28M |
Depreciation & Amortization | n/a | n/a | 396K | 24K | 24K | 96K | -39.59K | 264K | 47K | 342K | 424K | 461K | 420K | 461K | 483K | 579K | 450K |