For the quarter ending 2025-09-30, TLPH made $1,000 in revenue. -$4,436,000 in net income. Net profit margin of -443600.00%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,000 | 0 | 27,000 | - |
| Research and development | 1,803,000 | 1,500,000 | 1,169,000 | 1,378,000 |
| Selling, general and administrative | 1,620,000 | 2,193,000 | 1,774,000 | 2,238,500 |
| Total operating costs and expenses | 3,423,000 | 3,693,000 | 2,943,000 | 3,616,500 |
| Loss from operations | -3,422,000 | -3,693,000 | -2,916,000 | -3,616,500 |
| Interest income and other income, net | 81,000 | 83,000 | 69,000 | 161,500 |
| Gain on sale of future payments | 0 | 0 | - | 592,833.333 |
| Gain (loss) on change in fair value of warrant liability | 1,095,000 | -121,000 | -181,000 | -10,500 |
| Non-cash interest expense on liability related to the sale of future payments | 0 | 0 | - | 60,333.333 |
| Total other income, net | -1,014,000 | 204,000 | 250,000 | 704,500 |
| Net loss from continuing operations | -4,436,000 | -3,489,000 | -2,666,000 | -2,912,000 |
| Net income from discontinued operations see note 3 | 0 | 0 | 73,000 | - |
| Net loss | -4,436,000 | -3,489,000 | -2,593,000 | -2,912,000 |
| Diluted eps | - | - | -0.1 | - |
| Basic and diluted loss per share (in dollars per share) | -0.11 | -0.1 | -0.1 | -0.11 |
| Shares used in computing net loss per share of common stock, basic and diluted see note 10 (in shares) | 41,453,382 | 34,530,377 | 26,268,209 | -13,284,456.5 |
TALPHERA, INC. (TLPH)
TALPHERA, INC. (TLPH)