Talphera, Inc.
TLPH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $0 | $27 | $0 |
| % Growth | – | -100% | – | – |
| Cost of Goods Sold | $0 | $0 | $1,169 | $1,323 |
| Gross Profit | $0 | $0 | -$1,142 | -$1,323 |
| % Margin | 0% | – | -4,229.6% | – |
| R&D Expenses | $1,803 | $1,500 | $1,169 | $1,323 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,620 | $2,193 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $605 | $350 |
| Operating Expenses | $3,423 | $3,693 | $1,774 | $1,673 |
| Operating Income | -$3,422 | -$3,693 | -$2,916 | -$2,996 |
| % Margin | -342,200% | – | -10,800% | – |
| Other Income/Exp. Net | -$1,014 | $204 | $250 | $1,126 |
| Pre-Tax Income | -$4,436 | -$3,489 | -$2,666 | -$1,870 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,436 | -$3,489 | -$2,593 | -$1,870 |
| % Margin | -443,600% | – | -9,603.7% | – |
| EPS | -0.11 | -0.1 | -0.099 | -0.071 |
| % Growth | -10% | -1.3% | -38.4% | – |
| EPS Diluted | -0.11 | -0.1 | -0.099 | -0.071 |
| Weighted Avg Shares Out | 41,453 | 34,530 | 26,268 | 26,238 |
| Weighted Avg Shares Out Dil | 41,453 | 34,530 | 26,268 | 26,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $83 | $69 | $103 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $2,916 | $24 |
| EBITDA | -$4,436 | -$3,489 | $0 | -$2,972 |
| % Margin | -443,600% | – | 0% | – |