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Talphera, Inc. (TLPH)

Nasdaq: TLPH · Pharmaceutical Preparations · San Mateo, CA · filing with the SEC since 2008
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Grade4.0
◀ Past 2.1● Present 3.9▶ Future 5.2
3 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 23, 2026Mar 31, 2025Mar 6, 2024Mar 31, 2023Mar 10, 2022Mar 15, 2021Mar 16, 2020Mar 7, 2019Mar 9, 2018Mar 3, 2017
Revenue2806510r2,8185,4162,2892,1517,99517,357
Cost of revenue···2,5913,7536,0326,8063,97610,65912,315
Research and development6,0336,7185,5463,341r4,0954,0174,66113,13719,40921,402
Selling, general and administrative7,4798,53411,99417,011r30,93536,33045,02720,76516,609·
General and administrative·······20,76516,60915,597
Total operating expenses·······37,87846,67749,314
Total costs and expenses13,51215,25217,54025,300r38,78346,37956,49437,87846,677·
Operating income-13,484-15,252-16,889-25,300r-35,965-40,963-54,205-35,727-38,682-31,957
Interest expense·01341,116r2,2913,3052,5352,2173,3162,770
Interest and investment income4366791,416r3661245832,1661,138510918
Total non-operating income (expense)-8792,2486,60284,438r871588968-11,420-13,527-11,234
Income before income taxes··-10,28759,138r-35,094-40,375-53,237-47,147-52,209-43,191
Income tax expense000135432-701-34
Income from continuing operations-14,363-13,004-10,28759,125······
Income from discontinued operations730-8,110-11,370······
Net income-14,290-13,004-18,39747,755-35,099-40,379-53,240-47,149-51,508-43,157
Net income to common shareholders··-18,39742,329-35,099·····
Earnings per share, basic-0.34-0.50-1.295.73-5.86···-1.10-0.95
Earnings per share, diluted··-1.295.72-5.86···-1.10-0.95
Earnings per share, basic and diluted····-0.29-0.47-0.67-0.81-1.10-0.95
Weighted average shares, basic42,410,71125,845,63914,263,7447,385,3485,993,013···46,883,53545,313,118
Weighted average shares, diluted··14,263,7447,406,9865,993,013···46,883,53545,313,118
Weighted average shares, basic and diluted····119,860,26685,257,00879,184,26658,408,54846,883,53545,313,118
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TLPH · research, not advice