Financials in USD. Standardized financial statements.
A compact view of how Talphera, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $28,000 | $0 | $651,000 | $0 | $378,000 | $5.42M | $2.29M | $2.15M | $8.00M | $17.36M |
| Revenue Growth? | 0.0% | -100.0% | 0.0% | -100.0% | -93.0% | +136.6% | +6.4% | -73.1% | -53.9% | 0.0% |
| Cost of Revenue? | $0 | $6.72M | $5.55M | $1.65M | $3.01M | $6.03M | $6.81M | $3.98M | $10.66M | $12.31M |
| Gross Profit? | $28,000 | -$6.72M | -$4.89M | -$1.65M | -$2.63M | -$616,000 | -$4.52M | -$1.82M | -$2.66M | $5.04M |
| Gross Margin? | +100.0% | 0.0% | -751.9% | 0.0% | -695.2% | -11.4% | -197.3% | -84.8% | -33.3% | +29.0% |
| Operating Expenses? | $13.51M | $8.53M | $11.99M | $18.70M | $15.49M | $40.35M | $49.69M | $33.90M | $36.02M | $37.00M |
| Operating Income? | -$13.48M | -$15.25M | -$16.89M | -$20.35M | -$18.12M | -$40.96M | -$54.20M | -$35.73M | -$38.68M | -$31.96M |
| EBITDA? | -$14.36M | -$15.16M | -$16.79M | $61.90M | -$16.14M | -$35.22M | -$49.03M | -$34.01M | -$36.43M | -$28.99M |
| Income Before Tax | -$14.36M | -$13.00M | -$10.29M | $59.14M | -$17.15M | -$40.38M | -$53.24M | -$47.15M | -$52.21M | -$43.19M |
| Income Tax Expense | $0 | $0 | $0 | $13,000 | $5,000 | $4,000 | $3,000 | $2,000 | -$701,000 | -$34,000 |
| Net Income? | -$14.29M | -$13.00M | -$18.40M | $42.52M | -$35.10M | -$40.38M | -$53.24M | -$47.15M | -$51.51M | -$43.16M |
| EPS? | $-0.34 | $-0.50 | $-1.29 | $5.73 | $-5.86 | $-9.47 | $-13.45 | $-16.14 | $-21.97 | $-19.05 |
| Diluted EPS? | $-0.34 | $-0.50 | $-1.29 | $5.72 | $-5.86 | $-9.47 | $-13.45 | $-16.14 | $-21.97 | $-19.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality