Talphera
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1 | $0 | $27 | $6,684 |
Gross Profit | -1,142 | -1,323 | ||
EBITDA | -4,436 | -3,489 | -2,666 | -2,972 |
EBIT | -2,996 | |||
Net Income | -4,436 | -3,489 | -2,593 | -1,870 |
Net Change In Cash | 1 | 0 | 27 | 6,684 |
Free Cash Flow | -2,510 | -2,948 | -3,470 | -2,254 |
Cash | 3,457 | 6,791 | 5,388 | 8,863 |
Basic Shares | 41,453 | 34,530 | 26,268 | 26,238 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $651 | $1,771 | $378 |
Gross Profit | -6,718 | -4,895 | -1,647 | -2,628 |
EBITDA | -15,156 | -16,793 | 61,901 | -16,143 |
EBIT | -15,252 | -16,889 | 60,254 | -18,116 |
Net Income | -13,004 | -18,397 | 42,515 | -35,099 |
Net Change In Cash | 0 | 651 | 1,771 | 378 |
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 |
|---|---|
2025-09-30 | -$0.11 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.07 |
