Talphera, Inc. (TLPH)
USD 0.49
(-13.84%)
USD 0.49
(-13.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 651 Thousand | 1.77 Million | 2.81 Million | 5.41 Million | 2.28 Million | 2.15 Million |
| Cost of Revenue | 5.54 Million | 2.59 Million | 3.75 Million | 6.03 Million | 6.8 Million | 3.97 Million |
| Gross Profit | -4.89 Million | -820 Thousand | -935 Thousand | -616 Thousand | -4.51 Million | -1.82 Million |
| Operating Expenses | 11.99 Million | 20.35 Million | 35.03 Million | 40.34 Million | 49.68 Million | 33.9 Million |
| Selling, General and Administrative Expenses | 11.99 Million | 17.01 Million | 30.93 Million | 36.33 Million | 45.02 Million | 20.76 Million |
| Research and Development Expenses | 5.54 Million | 3.34 Million | 4.09 Million | 4.01 Million | 4.66 Million | 13.13 Million |
| Other Expenses | - | 84.05 Million | - | - | - | - |
| Cost and Expenses | 17.54 Million | 20.35 Million | 38.78 Million | 46.37 Million | 56.49 Million | 37.87 Million |
| Operating Income | -16.88 Million | -25.3 Million | -35.96 Million | -40.96 Million | -54.2 Million | -35.72 Million |
| Interest Expense | 134 Thousand | 1.11 Million | 2.29 Million | 3.3 Million | 2.53 Million | 12.55 Million |
| Income Tax Expense | - | 13 Thousand | 5000.00 | 4000.00 | 3000.00 | 2000.00 |
| Earnings before Tax | -10.28 Million | 59.13 Million | -35.09 Million | -40.37 Million | -53.23 Million | -47.14 Million |
| Net Income | -18.39 Million | 47.75 Million | -35.09 Million | -40.37 Million | -53.24 Million | -47.14 Million |
| Earnings Per Share Basic | -1.29 | 5.73 | -5.86 | -9.47 | -13.45 | -16.14 |
| Earnings Per Share Diluted | -1.29 | 5.72 | -5.86 | -9.47 | -13.45 | -16.14 |
| Weighted Average Shares Outstanding | 14.26 Million | 7.4 Million | 5.99 Million | 4.26 Million | 3.95 Million | 2.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.26 Million | 7.4 Million | 5.99 Million | 4.26 Million | 3.95 Million | 2.92 Million |
| Gross Margin | -7.52 | -0.46 | -0.33 | -0.11 | -1.97 | -0.85 |
| EBIT Margin | -15.12 | -9.71 | -10.94 | -6.50 | -22.95 | -16.34 |
| Profit Margin | -28.26 | 26.96 | -12.46 | -7.46 | -23.26 | -21.92 |
| EBITDA | -9.84 Million | -17.2 Million | -30.83 Million | -35.21 Million | -49.03 Million | -34.01 Million |
| Earnings Before Tax Margin | -25.94 | -14.29 | -12.76 | -7.56 | -23.68 | -16.61 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 281 Thousand | 651 Thousand | 117 Thousand | 253 Thousand |
| Cost of Revenue | 1.9 Million | 1.43 Million | 96 Thousand | 311 Thousand | 1.17 Million | 264 Thousand |
| Gross Profit | -1.9 Million | -1.43 Million | 185 Thousand | 340 Thousand | -1.06 Million | -11 Thousand |
| Operating Expenses | 4.27 Million | 4.23 Million | 4.56 Million | 17.54 Million | 3.42 Million | 4.22 Million |
| Selling, General and Administrative Expenses | 2.36 Million | 2.8 Million | 2.79 Million | - | 2.24 Million | 2.67 Million |
| Research and Development Expenses | 1.9 Million | 1.43 Million | 1.76 Million | - | 1.17 Million | 1.55 Million |
| Other Expenses | -1.9 Million | - | - | - | - | - |
| Cost and Expenses | 4.27 Million | 4.23 Million | 4.56 Million | 17.54 Million | 3.42 Million | 4.22 Million |
| Operating Income | -4.27 Million | -4.23 Million | -4.28 Million | -16.88 Million | -3.3 Million | -3.96 Million |
| Interest Expense | 213 Thousand | 181 Thousand | - | 134 Thousand | - | 456 Thousand |
| Income Tax Expense | -24 Thousand | -24 Thousand | -5000.00 | 14.84 Million | 2000.00 | 3000.00 |
| Earnings before Tax | -3.82 Million | -3.95 Million | -4.51 Million | -10.28 Million | -1.41 Million | -4.42 Million |
| Net Income | -3.82 Million | -3.95 Million | -4.51 Million | -18.39 Million | -1.35 Million | -4.37 Million |
| Earnings Per Share Basic | -0.15 | -0.16 | -0.25 | - | -0.08 | -0.40 |
| Earnings Per Share Diluted | -0.15 | -0.16 | -0.25 | - | -0.08 | -0.40 |
| Weighted Average Shares Outstanding | 26.2 Million | 24.72 Million | 18.36 Million | 14.26 Million | 16.75 Million | 10.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.2 Million | 24.72 Million | 18.36 Million | 16.75 Million | 16.75 Million | 10.92 Million |
| Gross Margin | - | - | 0.66 | 0.52 | -9.07 | -0.04 |
| EBIT Margin | - | - | -16.05 | - | -12.10 | -15.49 |
| Profit Margin | - | - | -16.07 | -28.26 | -11.60 | -17.28 |
| EBITDA | -4.27 Million | -4.23 Million | -4.51 Million | - | -1.41 Million | -3.92 Million |
| Earnings Before Tax Margin | - | - | -15.24 | -25.94 | -28.28 | -15.69 |
TXN
UFPI
6862
SAFT
300127
RMCOW