TLPH TALPHERA INC revenue, earnings and financials
For the quarter ended June 30, 2026, TALPHERA INC reported revenue of $0, net income of −$4.31M and diluted EPS of n/a; over the last four quarters revenue was $1.00K and net income −$15.1M; for the fiscal year ended December 2025 revenue was $28.0K.
TLPH annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $28.0K, gross profit n/a, operating income −$13.5M, net income −$14.3M (margin -51035.7%), EPS n/a
- Fiscal year ended Dec 2024: revenue $0, gross profit n/a, operating income −$15.3M, net income −$13.0M (margin n/a), EPS n/a
- Fiscal year ended Dec 2023: revenue $651K, gross profit n/a, operating income −$16.9M, net income −$18.4M (margin -2826.0%), EPS −$1.29
- Fiscal year ended Dec 2022: revenue $0, gross profit n/a, operating income −$25.3M, net income $47.8M (margin n/a), EPS $5.72
- Fiscal year ended Dec 2021: revenue $378K, gross profit n/a, operating income −$18.1M, net income −$35.1M (margin -9285.4%), EPS −$5.86
TLPH quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $0, net income −$4.31M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $0 (down 100.0% year over year), net income −$2.56M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $0, net income −$3.77M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $1.00K, net income −$4.44M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $0, net income −$3.49M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $27.0K, net income −$2.59M, EPS −$0.10
- Quarter ended Dec 31, 2024 (from the annual report): revenue $0, net income −$1.87M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $0 (down 100.0% year over year), net income −$3.35M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $0 (down 100.0% year over year), net income −$3.83M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $0, net income −$3.95M, EPS −$0.16
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$4.52M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $117K, net income −$1.36M, EPS −$0.08
- Quarter ended Jun 30, 2023: revenue $253K, net income −$4.37M, EPS −$0.40
- Quarter ended Mar 31, 2023: revenue n/a, net income −$8.15M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue −$442K (up 81.9% year over year), net income −$7.48M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $0 (down 100.0% year over year), net income −$6.75M, EPS −$0.94
- Quarter ended Jun 30, 2022: revenue $0 (down 100.0% year over year), net income $70.7M, EPS $8.58
- Quarter ended Mar 31, 2022: revenue $442K (down 13.5% year over year), net income −$8.67M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue −$2.44M, net income −$7.92M, EPS −$4.30
- Quarter ended Sep 30, 2021: revenue $1.86M, net income −$8.38M, EPS −$1.40
TLPH cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$11.4M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$12.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$17.5M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$28.3M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$30.0M, share buybacks n/a
TLPH balance sheet
- Jun 30, 2026: cash $742K, total assets $26.8M, total liabilities $12.4M, shareholders' equity $14.4M
- Mar 31, 2026: cash $3.82M, total assets $30.2M, total liabilities $11.7M, shareholders' equity $18.5M
- Dec 31, 2025: cash $5.89M, total assets $29.7M, total liabilities $12.7M, shareholders' equity $17.0M
- Sep 30, 2025: cash $3.46M, total assets $30.7M, total liabilities $11.6M, shareholders' equity $19.2M
- Jun 30, 2025: cash $6.79M, total assets $16.5M, total liabilities $9.89M, shareholders' equity $6.63M
- Mar 31, 2025: cash $5.39M, total assets $15.0M, total liabilities $9.40M, shareholders' equity $5.60M
- Dec 31, 2024: cash $8.86M, total assets $18.2M, total liabilities $10.2M, shareholders' equity $8.00M
- Sep 30, 2024: cash $11.1M, total assets $21.0M, total liabilities $11.4M, shareholders' equity $9.64M
What is TLPH's revenue?
TALPHERA INC reported $1.00K of revenue over its last four quarters, through June 30, 2026.
Is TLPH profitable?
No. TALPHERA INC lost $15.1M over the last four quarters.