TLPH
Talphera Inc.
$0.93
+$0.08(+9.39%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$17.44M
Volume
162.82K
52W Range
$0.38 - $1.20
Target Price
$3.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $19.3M | $17.4M | $8.0M | $613.0K | $596.0K | $5.4M | $2.8M | $1.8M | $651.0K | -- | ||
| Total Revenue | $19.3M | $17.4M | $8.0M | $613.0K | $596.0K | $5.4M | $2.8M | $1.8M | $651.0K | -- | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.8M | $-12.3M | $-10.7M | $4.0M | $6.8M | $6.0M | $3.8M | $2.6M | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $17.5M | $5.0M | $-2.7M | $-4.0M | $-6.8M | $-616.0K | $-935.0K | $-820.0K | $651.0K | -- | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-39.2M | $-49.3M | $-46.7M | $33.9M | $49.7M | $40.3M | $35.0M | $20.4M | $17.5M | $15.3M | ||
| Research & Development | $22.5M | $21.4M | $19.4M | $13.1M | $4.7M | $4.0M | $4.1M | $3.3M | $5.5M | $6.7M | ||
| Research Expense | $22.5M | $21.4M | $19.4M | $13.1M | $4.7M | $4.0M | $4.1M | $3.3M | $5.5M | $6.7M | ||
| Selling, General & Administrative | $14.2M | $15.6M | $16.6M | $20.8M | $45.0M | $36.3M | $30.9M | $17.0M | $12.0M | $8.5M | ||
| Selling & Marketing Expenses | -- | -- | -- | $20.8M | $45.0M | $500.0K | -- | -- | $5.9M | $4.4M | ||
| General & Administrative Expenses | $14.2M | $15.6M | $16.6M | $20.8M | $-764.0K | $36.3M | $30.9M | $17.0M | $12.0M | $8.5M | ||
| Promotion & Advertising | -- | -- | -- | $-500.0K | $-1.1M | $500.0K | -- | -- | -- | -- | ||
| Salaries & Wages | $-5.0M | $-4.5M | $-4.3M | $-5.2M | $-5.1M | -- | -- | -- | $7.0M | $6.2M | ||
| Depreciation & Amortization | $-2.0M | $-2.1M | $-1.7M | $-500.0K | $-900.0K | $1.1M | $1.1M | $800.0K | -- | -- | ||
| Depreciation & Amortization | $-2.0M | $-2.1M | $-1.7M | $-500.0K | $-900.0K | $1.1M | $1.1M | $800.0K | -- | -- | ||
| Amortization | -- | -- | -- | $-613.0K | $-712.0K | $1.1M | $761.0K | $393.0K | $53.0K | -- | ||
| Other Operating Expenses | $-39.2M | $-49.3M | $-46.7M | $-11.6M | $-1.4M | -- | -- | $-43.0K | $-157.0K | $-196.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-19.2M | $-32.0M | $-38.7M | $-37.9M | $-56.5M | $-41.0M | $-36.0M | $-20.4M | $-16.9M | $-15.3M | ||
| EBITDA | $-18.6M | $-37.5M | $-45.9M | $-43.7M | $-48.3M | $-35.2M | $-30.8M | $61.9M | $-10.1M | $-13.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.0M | $2.8M | $3.3M | $2.2M | $2.5M | $3.3M | $2.3M | $1.1M | $134.0K | -- | ||
| Intinc | $-2.4M | $-9.4M | $-10.7M | $-10.3M | $1.3M | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-27.3M | $-11.2M | $-13.5M | $-11.4M | $968.0K | $-3.3M | $-2.3M | $-386.0K | $-134.0K | -- | ||
| Gain on Sale of Securities | -- | $-43.2M | -- | -- | -- | $583.0K | $124.0K | $366.0K | $1.4M | $679.0K | ||
| Other Income/Expense | $-2.1M | $43.2M | -- | $-2.2M | $-2.3M | $-3.9M | $-3.2M | $79.1M | $-6.7M | $-1.4M | ||
| Other Special Charges | $2.1M | -- | -- | $2.2M | $2.3M | $3.3M | $3.0M | $85.2M | $5.3M | $717.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $756.0K | -- | -- | -- | -- | $500.0K | -- | $5.2M | -- | -- | ||
| Special Income Charges | $-756.0K | -- | -- | -- | -- | $-500.0K | -- | $-10.2M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $4.9M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-20.7M | $-40.4M | $-48.9M | $-44.9M | $-50.7M | $-37.1M | $-32.8M | $60.3M | $-10.4M | $-13.0M | ||
| Pre-Tax Income | $-23.6M | $-43.2M | $-52.2M | $-47.1M | $-53.2M | $-40.4M | $-35.1M | $59.1M | $-10.2M | $-13.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $760.0K | $-34.0K | $-701.0K | $2.0K | $3.0K | $4.0K | $5.0K | $13.0K | $-139.0K | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $-48.0M | $-43.2M | $-51.5M | $-47.1M | $-53.2M | $-40.4M | $-35.1M | $53.9M | $-18.4M | $-13.0M | ||
| Net Income (Continuing Operations) | $-48.0M | $-43.2M | $-51.5M | $-47.1M | $-53.2M | $-40.4M | $-35.1M | $59.1M | $-10.3M | $-13.0M | ||
| Net Income (Discontinued Operations) | $-48.0M | $-43.2M | $-51.5M | $-47.1M | $-53.2M | $-40.4M | $-35.1M | $53.9M | $-18.4M | $-13.0M | ||
| Net Income (Common Stockholders) | $-48.0M | $-43.2M | $-51.5M | $-47.1M | $-53.2M | $-40.4M | $-35.1M | $96.0M | $-18.4M | $-13.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-13.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-41.0M | $-61.6M | $-57.3M | $37.9M | $56.5M | $46.4M | $38.8M | $20.4M | $17.5M | $15.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $2.2M | $2.3M | $2.3M | $2.9M | $4.0M | $4.3M | $6.0M | $7.4M | $14.3M | $25.8M | ||
| Average Shares Outstanding (Diluted) | $2.2M | $2.3M | $2.3M | $2.9M | $4.0M | $4.3M | -- | $7.4M | $14.3M | $25.8M | ||
| Shares Outstanding | $2.3M | $2.3M | $2.5M | $3.9M | $4.0M | $5.9M | $7.3M | $10.9M | $17.0M | $17.1M | ||
| Basic EPS | $-11 | $-19 | $-22 | -- | -- | $-9.4 | $-5.8 | $5.73 | $-1.29 | $-0.50 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-9.4 | $-5.8 | $5.73 | $-0.72 | $-0.50 | ||
| Diluted EPS | $-12 | $-19 | $-22 | $-16.2 | $-13.4 | $-9.4 | $-5.8 | $5.72 | $-1.29 | $-0.50 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-16.2 | $-13.4 | -- | -- | $5.72 | $-0.72 | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $35.1M | $-42.2M | $18.4M | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-0.57 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-0.57 | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $522.0K | -- | $1.1M | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-11.4M | $-8.1M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $-11.4M | $-8.1M | -- | ||
| Other Gand A | $14.2M | $15.6M | $16.6M | $20.8M | $-764.0K | $36.3M | $30.9M | $17.0M | $12.0M | $8.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $6.9M | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $35.1M | $-42.2M | $18.4M | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $35.1M | $-42.2M | $18.4M | -- | ||
| Rent And Landing Fees | $14.2M | $15.6M | $16.6M | $-1.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $20.8M | $45.0M | -- | -- | -- | -- | -- | ||
| Restruct | $756.0K | -- | -- | -- | -- | $500.0K | -- | $5.2M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TLPH | $0.93 | +9.4% | 162.82K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |