Talphera Inc. (TLPH)
0.62
0.01 (1.64%)
At close: Jan 15, 2025, 9:30 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | 651.00K | 1.77M | 2.82M | 5.42M | 2.29M | 2.15M | 8.00M | 17.36M | 19.26M | 5.22M | 29.50M | 2.39M | 1.07M | n/a | n/a | n/a | n/a |
| Cost of Revenue | 5.55M | 2.59M | 3.75M | 6.03M | 6.81M | 3.98M | 10.66M | 12.31M | 24.26M | 24.52M | 26.29M | 605.00K | n/a | 479.00K | 481.00K | 383.00K | 216.00K |
| Gross Profit | -4.89M | -820.00K | -935.00K | -616.00K | -4.52M | -1.82M | -2.66M | 5.04M | -5.00M | -19.30M | 3.21M | 1.79M | 1.07M | -479.00K | -481.00K | -383.00K | -216.00K |
| Operating Income | -16.89M | -25.30M | -35.97M | -40.96M | -54.20M | -35.73M | -38.68M | -31.96M | -19.20M | -37.65M | -6.67M | -29.71M | -19.35M | -12.19M | -19.03M | -20.69M | -10.29M |
| Interest Income | 6.74M | 1.50M | 3.16M | 3.89M | 1.28M | 11.42M | 13.83M | 12.00M | 5.32M | 2.64M | 1.49M | n/a | 1.56M | 4.00K | 33.00K | 484.00K | 687.00K |
| Pretax Income | -10.29M | 59.14M | -35.09M | -40.38M | -53.24M | -47.15M | -52.21M | -43.19M | -23.64M | -33.35M | -23.43M | -33.36M | -20.10M | -14.34M | -20.12M | -20.66M | -9.63M |
| Net Income | -18.40M | 47.76M | -35.10M | -40.38M | -53.24M | -47.15M | -51.51M | -43.16M | -24.40M | -33.35M | -23.43M | -33.36M | -20.10M | -14.34M | -20.12M | -20.66M | -9.63M |
| Selling & General & Admin | 11.99M | 17.01M | 30.93M | 36.33M | 45.03M | 20.77M | 16.61M | 15.60M | 14.20M | 18.35M | 9.88M | 7.20M | 6.80M | 3.51M | 3.05M | 1.98M | 1.87M |
| Research & Development | 5.55M | 3.34M | 4.09M | 4.02M | 4.66M | 13.14M | 19.41M | 21.40M | 22.49M | 24.52M | 26.29M | 24.91M | 13.62M | 8.19M | 15.50M | 18.32M | 8.21M |
| Other Expenses | n/a | 84.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 17.54M | 20.35M | 35.03M | 40.35M | 49.69M | 33.90M | 36.02M | 37.00M | 13.32M | 11.41M | 25.15M | 32.11M | 20.42M | 11.71M | 18.55M | 20.31M | 10.07M |
| Interest Expense | 134.00K | 1.12M | 2.29M | 3.31M | 2.54M | 12.56M | 14.04M | 12.15M | 5.41M | 2.64M | 16.76M | 3.65M | 2.31M | 1.40M | 1.24M | 404.00K | 25.00K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 1.10M | 500.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 17.54M | 20.35M | 38.78M | 46.38M | 56.49M | 37.88M | 46.68M | 49.31M | 37.58M | 35.93M | 51.44M | 32.11M | 20.42M | 12.19M | 19.03M | 20.69M | 10.29M |
| Income Tax | n/a | 13.00K | 5.00K | 4.00K | 3.00K | 2.00K | -701.00K | -34.00K | 760.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shares Outstanding (Basic) | 14.26M | 7.41M | 5.99M | 4.26M | 3.96M | 2.92M | 2.34M | 2.27M | 2.05M | 1.83M | 1.99M | 1.11M | 867.24K | 1.03M | 1.03M | 1.03M | 1.03M |
| Shares Outstanding (Diluted) | 14.26M | 7.41M | 5.99M | 4.26M | 3.96M | 2.92M | 2.34M | 2.27M | 2.22M | 2.22M | 1.99M | 1.11M | 867.24K | 1.03M | 1.03M | 1.03M | 1.03M |
| EPS (Basic) | -1.29 | 5.73 | -5.86 | -9.47 | -13.45 | -16.14 | -21.97 | -19.05 | -11.93 | -18.2 | -11.8 | -30.16 | -23.18 | -13.95 | -19.56 | -20.09 | -9.36 |
| EPS (Diluted) | -1.29 | 5.72 | -5.86 | -9.47 | -13.45 | -16.14 | -21.97 | -19.05 | -10.97 | -15.05 | -11.79 | -30.16 | -23.18 | -13.95 | -19.56 | -20.09 | -9.36 |
| EBITDA | -9.84M | -17.20M | -30.83M | -35.22M | -49.03M | -34.01M | -36.43M | -28.99M | -16.25M | -29.85M | -6.07M | -29.11M | -17.28M | -12.47M | -18.40M | -19.88M | -9.39M |
| Depreciation & Amortization | 311.00K | 1.65M | 1.97M | 1.85M | 1.67M | 575.00K | 1.74M | 2.05M | 1.98M | 866.00K | 593.00K | 605.00K | 513.00K | 479.00K | 481.00K | 383.00K | 216.00K |