Talphera
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $1 | $0 | $27 |
Gross Profit | 1 | -1,142 | ||
EBITDA | -3,453 | -4,436 | -3,489 | -2,666 |
Net Income | -3,772 | -4,436 | -3,489 | -2,593 |
Net Change In Cash | 0 | 1 | 0 | 27 |
Free Cash Flow | -2,436 | -2,510 | -2,948 | -3,470 |
Cash | 5,894 | 3,457 | 6,791 | 5,388 |
Basic Shares | 42,410 | 41,453 | 34,530 | 26,268 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $28 | $0 | $651 | $1,771 |
Gross Profit | 28 | -6,718 | -4,895 | -1,647 |
EBITDA | -13,484 | -15,156 | -16,793 | 61,901 |
EBIT | -15,252 | -16,889 | 60,254 | |
Net Income | -14,290 | -13,004 | -18,397 | 42,515 |
Net Change In Cash | 28 | 0 | 651 | 1,771 |
Free Cash Flow | -11,364 | -12,683 | -17,592 | -28,695 |
Cash | 5,894 | 8,863 | 5,721 | 15,275 |
Basic Shares | 42,410 | 25,845 | 14,263 | 7,406 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.06 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.07 |
