Talphera, Inc. (TLPH) — Financial statements
Income statement, balance sheet, and cash flow for Talphera, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.03 | 0.00↓100.0% | 0.65 | 0.00↓100.0% | 0.38 | |
| Cost of Revenue | 0.00↓100.0% | 7↑21.1% | 6↑236.7% | 2↓45.2% | 3 | |
| Gross Profit | 0.03↑100.4% | -7↓37.2% | -5↓197.2% | -2↑37.3% | -3 | |
| Operating Expenses | ||||||
| R&D Expenses | 6↓10.2% | 7↑21.1% | 6↑227.4% | 2↓30.4% | 2 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 7 | 0.00 | 0.00↓100.0% | 17 | 0.00 | |
| Other Expenses | 0.00↓100.0% | 2↓71.8% | 6 | 0.00↓100.0% | 13 | |
| Operating Expenses | 14↑58.3% | 9↓28.8% | 12↓35.9% | 19↑20.8% | 15 | |
| Total Costs & Expenses | 14↓11.4% | 15↓13.0% | 18↓13.8% | 20↑10.0% | 18 | |
| Operating Results | ||||||
| Operating Income | -13↑11.6% | -15↑9.7% | -17↑17.0% | -20↓12.3% | -18 | |
| Depreciation & Amortization | 0.00↓100.0% | 0.10↑0.0% | 0.10↓94.2% | 2↓16.5% | 2 | |
| EBITDA | -14↑5.2% | -15↑9.7% | -17↓127.1% | 62↑483.5% | -16 | |
| EBIT | -14↑5.8% | -15↑9.7% | -17↓128.0% | 60↑432.6% | -18 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.44↑210.7% | -0.39↓106.0% | 7↑1610.4% | 0.39↓55.7% | 0.87 | |
| Interest Income | 0.44 | 0.00↓100.0% | 7↑348.5% | 2↓52.5% | 3 | |
| Interest Expense | 0.00↓100.0% | 0.39↑194.0% | 0.13↓88.0% | 1↓51.3% | 2 | |
| Non-Operating Income | 0.88 | 0.00 | 0.00↑100.0% | -81 | 0.00 | |
| Other Income / Expenses | -0.88↓139.1% | 2↓65.9% | 7↓91.7% | 79↑8103.3% | 0.97 | |
| Income Before Tax | -14↓10.5% | -13↓26.4% | -10↓117.4% | 59↑444.9% | -17 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00↓100.0% | 0.01↑160.0% | 0.01 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -14↓10.5% | -13↓26.4% | -10↓117.4% | 59↑444.7% | -17 | |
| Net Income from Discontinued Operations | 0.07 | 0.00↑100.0% | -8↑28.7% | -11↑36.6% | -18 | |
| Net Income | -14↓9.9% | -13↑29.3% | -18↓143.3% | 43↑221.1% | -35 | |
| Bottom-Line Net Income | -14↓9.9% | -13↓26.4% | -10↓124.3% | 42↑346.8% | -17 | |
| EPS (Basic) | -0.34↑32.0% | -0.50↑61.2% | -1.29↓122.5% | 5.73↑197.8% | -5.86 | |
| EPS (Diluted) | -0.34↑32.0% | -0.50↑61.2% | -1.29↓122.6% | 5.72↑197.6% | -5.86 | |
| Weighted Average Shares | 42↑64.1% | 26↑81.2% | 14↑92.6% | 7↑23.6% | 6 | |
| Weighted Average Diluted Shares | 42↑64.1% | 26↑81.2% | 14↑92.6% | 7↑23.6% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.