Talphera, Inc.
TLPH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $651 | $0 | $378 |
| % Growth | -100% | – | -100% | – |
| Cost of Goods Sold | $6,718 | $5,546 | $1,647 | $3,006 |
| Gross Profit | -$6,718 | -$4,895 | -$1,647 | -$2,628 |
| % Margin | – | -751.9% | – | -695.2% |
| R&D Expenses | $6,718 | $5,546 | $1,694 | $2,435 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $17,011 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,816 | $6,448 | $0 | $13,053 |
| Operating Expenses | $8,534 | $11,994 | $18,705 | $15,488 |
| Operating Income | -$15,252 | -$16,889 | -$20,352 | -$18,116 |
| % Margin | – | -2,594.3% | – | -4,792.6% |
| Other Income/Exp. Net | $2,248 | $6,602 | $79,490 | $969 |
| Pre-Tax Income | -$13,004 | -$10,287 | $59,138 | -$17,147 |
| Tax Expense | $0 | $0 | $13 | $5 |
| Net Income | -$13,004 | -$18,397 | $42,515 | -$35,099 |
| % Margin | – | -2,826% | – | -9,285.4% |
| EPS | -0.5 | -1.29 | 5.73 | -5.86 |
| % Growth | 61.2% | -122.5% | 197.8% | – |
| EPS Diluted | -0.5 | -1.29 | 5.72 | -5.86 |
| Weighted Avg Shares Out | 25,846 | 14,264 | 7,405 | 5,993 |
| Weighted Avg Shares Out Dil | 25,846 | 14,264 | 7,407 | 5,993 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,736 | $1,502 | $3,162 |
| Interest Expense | $394 | $134 | $1,116 | $2,291 |
| Depreciation & Amortization | $96 | $96 | $1,647 | $1,973 |
| EBITDA | -$15,156 | -$16,793 | $61,901 | -$16,143 |
| % Margin | – | -2,579.6% | – | -4,270.6% |