Talphera Inc. (TLPH)
NASDAQ: TLPH
· Real-Time Price · USD
0.96
0.02 (2.00%)
At close: Oct 03, 2025, 3:59 PM
0.97
1.00%
After-hours: Oct 03, 2025, 07:33 PM EDT
Talphera Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 27K | n/a | 281K | 398K | 651K | 651K | 622K | 1.01M | 1.33M | 1.77M | 1.52M | 2.88M | 2.75M | 2.82M | 3.55M | 3.06M | 5.54M |
Cost of Revenue | 2.05M | 3.96M | 5.39M | 9.45M | 12.54M | 10.89M | 9.51M | 5.81M | 1.24M | 1.85M | 2.59M | 3.46M | 3.57M | 3.74M | 4.96M | 5.87M | 7.99M | 9.13M |
Gross Profit | 1.32M | -593K | -2.05M | -9.17M | -12.14M | -10.24M | -8.86M | -5.19M | -230K | -525K | -820K | -1.94M | -698.5K | -989.5K | -2.15M | -2.31M | -4.93M | -3.59M |
Operating Income | -13.35M | -13.93M | -15.25M | -16.54M | -16.1M | -15.8M | -16.89M | -19.99M | -23.32M | -28.02M | -31.68M | -32.47M | -34.48M | -35.82M | -35.97M | -37.03M | -37.44M | -34.26M |
Interest Income | 410K | 528K | 679K | 4.36M | 6.1M | 6.76M | 6.74M | 3.09M | 1.33M | 698K | 819K | 1.41M | 2.06M | 2.64M | 3.18M | 2.78M | 2.91M | 3.22M |
Pretax Income | -11.38M | -11.72M | -13M | -15.64M | -13.71M | -14.3M | -10.29M | -13.26M | -18.59M | 56.51M | 47.77M | 47.34M | 45.7M | -34.81M | -35.09M | -36.09M | -36.65M | -33.41M |
Net Income | -11.3M | -11.64M | -13M | -15.65M | -13.65M | -14.2M | -18.4M | -21.36M | -26.76M | 48.28M | 47.76M | 47.32M | 45.7M | -34.82M | -35.1M | -36.1M | -36.66M | -33.41M |
Selling & General & Admin | 7.34M | 7.5M | 8.53M | 9.66M | 10.21M | 10.52M | 11.99M | 15.45M | 18.46M | 22.61M | 25.67M | 25.38M | 28.52M | 30.39M | 30.69M | 32.58M | 31.78M | 30.66M |
Research & Development | 6.04M | 6.45M | 6.72M | 7.16M | 6.29M | 5.93M | 5.55M | 4.8M | 4.93M | 4.92M | 5.19M | 5.15M | 5.26M | 4.44M | 4.09M | 3.94M | 3.48M | 3.57M |
Other Expenses | n/a | n/a | n/a | -96K | -96K | -96K | -96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 13.38M | 13.96M | 15.25M | 16.72M | 16.4M | 16.35M | 17.44M | 20.25M | 23.4M | 27.54M | 30.86M | 30.53M | 33.78M | 34.83M | 33.75M | 34.01M | 31.7M | 29.71M |
Interest Expense | n/a | 213K | 394K | 394K | 394K | 196K | 134K | 323K | 568K | 553K | 434K | 712K | 1M | 1.64M | 2.31M | 1.84M | 2.13M | 2.37M |
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 | n/a |
Cost & Expenses | 13.38M | 13.96M | 15.25M | 16.82M | 16.5M | 16.45M | 17.54M | 20.61M | 24.33M | 29.35M | 33.46M | 33.99M | 37.35M | 38.57M | 38.72M | 39.87M | 39.7M | 38.84M |
Income Tax Expense | n/a | n/a | -24K | -29K | -27K | -24K | n/a | 4K | 13K | 13K | 13K | 14K | 3K | 5K | 5K | 5K | 5K | 4K |
Shares Outstanding (Basic) | 34.53M | 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) | 34.53M | 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) | -0.4 | -0.45 | -0.51 | -0.69 | -0.64 | -0.89 | -1.48 | -2.23 | -3.06 | 6.91 | 6.47 | 6.23 | 5.74 | -5.48 | -5.87 | -6.56 | -7.19 | -7.18 |
EPS (Diluted) | -0.4 | -0.45 | -0.51 | -0.69 | -0.64 | -0.89 | -1.48 | -2.23 | -3.06 | 6.94 | 6.50 | 6.26 | 5.77 | -5.48 | -5.87 | -6.56 | -7.19 | -7.18 |
EBITDA | -11.38M | -11.5M | -12.61M | -15.15M | -13.22M | -13.75M | -15.26M | -17.8M | -20.86M | 54.74M | 55.13M | 55.09M | 52.22M | -27.89M | -30.83M | -31.62M | -31.88M | -28.47M |
EBIT | -11.38M | -11.5M | -12.61M | -15.25M | -13.31M | -14.11M | -10.15M | -12.94M | -15.91M | 63.12M | 58.71M | 58.55M | 55.1M | -28.73M | -32.79M | -33.5M | -33.77M | -30.28M |
Depreciation & Amortization | 48K | 72K | 96K | 168K | 144K | 384K | 407K | 653K | 1.08M | 1.27M | 1.65M | 1.77M | 1.82M | 1.94M | 1.97M | 1.89M | 1.9M | 1.82M |