Talphera
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $281 |
Gross Profit | -1,909 | -1,433 | 185 | |
EBITDA | -3,353 | -3,614 | -3,773 | -4,414 |
EBIT | -3,749 | -3,638 | -3,797 | -4,510 |
Net Income | -3,353 | -3,827 | -3,954 | -4,517 |
Net Change In Cash | 0 | 0 | 0 | 281 |
Free Cash Flow | -2,936 | -4,610 | -2,883 | -3,949 |
Cash | 11,117 | 13,423 | 12,122 | 5,721 |
Basic Shares | 26,212 | 26,201 | 24,721 | 18,369 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $651 | $1,771 | $2,818 | $5,416 |
Gross Profit | -4,895 | -820 | -935 | -616 |
EBITDA | -9,842 | -17,203 | -30,830 | -35,217 |
EBIT | -10,153 | -18,850 | -32,803 | -37,070 |
Net Income | -18,397 | 47,755 | -35,099 | -40,379 |
Net Change In Cash | 651 | 1,771 | 2,818 | 5,416 |
Free Cash Flow | -17,592 | -28,695 | -31,829 | -40,360 |
Cash | 5,721 | 15,275 | 7,663 | 27,274 |
Basic Shares | 14,263 | 7,406 | 5,993 | 4,262 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.12 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.25 |
