Talphera, Inc. (TLPH) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$0.86
Day's range
$0.89

TLPH Income statement / Annual

Last year (2025), Talphera Inc.'s total revenue was $28.00 K, and the percentage change from the previous year is not available. In 2025, Talphera Inc.'s net income was -$14.29 M. See Talphera Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 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
Operating Revenue $28.00 K $0.00 $651.00 K $0.00 $378.00 K $5.42 M $2.29 M $2.15 M $8.00 M $17.36 M
Cost of Revenue $0.00 $6.72 M $5.55 M $1.65 M $3.01 M $6.03 M $6.81 M $3.98 M $10.66 M $12.32 M
Gross Profit $28.00 K -$6.72 M -$4.90 M -$1.65 M -$2.63 M -$616.00 K -$4.52 M -$1.83 M -$2.66 M $5.04 M
Gross Profit Ratio 1 0 -7.52 0 -6.95 -0.11 -1.97 -0.85 -0.33 0.29
Research and Development Expenses $6.03 M $6.72 M $5.55 M $1.69 M $2.44 M $4.02 M $4.66 M $13.14 M $19.41 M $21.40 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.93 M $20.27 M $0.00 $15.60 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.10 M $500.00 K $0.00 $0.00
Selling, General & Administrative Expenses $7.48 M $0.00 $0.00 $17.01 M $0.00 $36.33 M $45.03 M $20.77 M $16.61 M $15.60 M
Other Expenses $0.00 $1.82 M $6.45 M $0.00 $13.05 M $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $13.51 M $8.53 M $11.99 M $18.71 M $15.49 M $40.35 M $49.69 M $33.90 M $36.02 M $37.00 M
Cost And Expenses $13.51 M $15.25 M $17.54 M $20.35 M $18.49 M $46.38 M $56.49 M $37.88 M $46.68 M $49.31 M
Interest Income $436.00 K $679.00 K $6.74 M $1.50 M $3.16 M $3.89 M $3.50 M $1.14 M $510.00 K $918.00 K
Interest Expense $0.00 $394.00 K $134.00 K $1.12 M $2.29 M $3.31 M $2.54 M $12.56 M $14.04 M $12.15 M
Depreciation & Amortization $0.00 $96.00 K $96.00 K $1.65 M $1.97 M $1.85 M $1.67 M $575.00 K $1.74 M $2.05 M
EBITDA -$14.36 M -$12.51 M -$10.06 M $61.90 M -$12.88 M -$35.22 M -$49.03 M -$34.01 M -$36.43 M -$28.99 M
EBITDA Ratio -512.96 0 -15.45 0 -34.08 -6.5 -21.42 -15.81 -4.56 -1.67
Operating Income Ratio -481.57 0 -25.94 0 -47.93 -7.56 -23.68 -16.61 -4.84 -1.84
Total Other Income/Expenses Net -$879.00 K $2.25 M $6.60 M $79.49 M $969.00 K $588.00 K $968.00 K -$11.42 M -$13.53 M -$11.23 M
Income Before Tax -$14.36 M -$13.00 M -$10.29 M $59.14 M -$17.15 M -$40.38 M -$53.24 M -$47.15 M -$52.21 M -$43.19 M
Income Before Tax Ratio -512.96 0 -15.8 0 -45.36 -7.45 -23.26 -21.92 -6.53 -2.49
Income Tax Expense $0.00 $0.00 $0.00 $13.00 K $5.00 K $4.00 K $3.00 K $2.00 K -$701.00 K -$34.00 K
Net Income -$14.29 M -$13.00 M -$18.40 M $42.52 M -$35.10 M -$40.38 M -$53.24 M -$47.15 M -$51.51 M -$43.16 M
Net Income Ratio -510.36 0 -28.26 0 -92.85 -7.46 -23.26 -21.92 -6.44 -2.49
EPS -0.34 -0.5 -1.29 5.73 -5.86 -9.47 -13.45 -16.14 -21.97 -19.05
EPS Diluted -0.34 -0.5 -1.29 5.72 -5.86 -9.47 -13.45 -16.14 -21.97 -19.05
Weighted Average Shares Out $42.41 M $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
Weighted Average Shares Out Diluted $42.41 M $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
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