Talphera
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $27 | $6,684 | $0 | $0 |
Gross Profit | 27 | 3,342 | -1,909 | |
EBITDA | -2,666 | -1,870 | -3,353 | -3,614 |
EBIT | -2,996 | -3,749 | -3,638 | |
Net Income | -2,593 | -1,870 | -3,353 | -3,827 |
Net Change In Cash | 27 | 6,684 | 0 | 0 |
Free Cash Flow | -3,470 | -2,254 | -2,936 | -4,610 |
Cash | 5,388 | 8,863 | 11,117 | 13,423 |
Basic Shares | 26,268 | 26,238 | 26,212 | 26,201 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $651 | $1,771 | $2,818 |
Gross Profit | -4,895 | -820 | -935 | |
EBITDA | -15,252 | -9,842 | -17,203 | -30,830 |
EBIT | -13,398 | -10,153 | -18,850 | -32,803 |
Net Income | -13,004 | -18,397 | 47,755 | -35,099 |
Net Change In Cash | 0 | 651 | 1,771 | 2,818 |
Free Cash Flow | -12,683 | -17,592 | -28,695 | -31,829 |
Cash | 8,863 | 5,721 | 15,275 | 7,663 |
Basic Shares | 25,845 | 14,263 | 7,406 | 5,993 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.10 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.07 |
2024-09-30 | -$0.12 |
