TALPHERA, INC. (TLPH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-2.5M 0 2.5M 5M 7.5M Q2 '16: 4.5M Q3 '16: 3.4M Q4 '16: 6.4M Q1 '17: 3.1M Q2 '17: 2.7M Q3 '17: 1.5M Q4 '17: 740K Q1 '18: 343K Q2 '18: 818K Q3 '18: 377K Q4 '18: 613K Q1 '19: 265K Q2 '19: 941K Q3 '19: 608K Q4 '19: 475K Q1 '20: 386K Q2 '20: 2.9M Q3 '20: 1.4M Q4 '20: 738K Q1 '21: 511K Q2 '21: 443K Q3 '21: 1.9M Q4 '21: 2K Q1 '22: 442K Q2 '22: 0 Q3 '22: 0 Q4 '22: -442K Q2 '23: 253K Q3 '23: 117K Q4 '23: 281K Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 27K Q2 '25: 0 Q3 '25: 1K Q4 '25: 0 Q1 '26: 0 Q2 '26: 0 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q1 '17: -1M Q2 '17: -884K Q3 '17: -542K Q4 '17: -222K Q1 '18: -771K Q2 '18: 69K Q3 '18: -498K Q4 '18: -625K Q1 '19: -965K Q2 '19: -869K Q3 '19: -1.5M Q4 '19: -1.1M Q1 '20: -1.1M Q2 '20: 1.6M Q3 '20: -483K Q4 '20: -562K Q1 '21: -529K Q2 '21: -597K Q3 '21: 1.4M Q4 '21: -1.2M Q1 '22: -342K Q2 '22: -876K Q3 '22: -569K Q4 '22: -804K Q3 '17 Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q4 '15: -7.5M Q1 '16: -8.5M Q2 '16: -8.3M Q3 '16: -8M Q4 '16: -7.1M Q1 '17: -12.1M Q2 '17: -9.9M Q3 '17: -8.9M Q4 '17: -7.8M Q1 '18: -8.3M Q2 '18: -7.2M Q3 '18: -9.3M Q4 '18: -11M Q1 '19: -12.3M Q2 '19: -13.4M Q3 '19: -13.5M Q4 '19: -15M Q1 '20: -15.8M Q2 '20: -6.8M Q3 '20: -9M Q4 '20: -9.2M Q1 '21: -9.1M Q2 '21: -10M Q3 '21: -8.6M Q4 '21: -8.2M Q1 '22: -4.9M Q2 '22: -13.6M Q3 '22: -6.6M Q4 '22: -159K Q1 '23: -5.3M Q1 '24: -4.2M Q2 '24: -4.3M Q3 '24: -3.7M Q4 '24: -3M Q1 '25: -2.9M Q2 '25: -3.7M Q3 '25: -3.4M Q4 '25: -3.5M Q1 '26: -3.9M Q2 '26: -3.9M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q1 '25 Q2 '26

Net Income Quarterly

-25M 0 25M 50M 75M Q3 '16: -11.4M Q4 '16: -9.7M Q1 '17: -15.6M Q2 '17: -13.1M Q3 '17: -13M Q4 '17: -9.9M Q1 '18: -11.6M Q2 '18: -10.5M Q3 '18: -12.5M Q4 '18: -12.6M Q1 '19: -13.7M Q2 '19: -12.4M Q3 '19: -12.7M Q4 '19: -14.4M Q1 '20: -15.9M Q2 '20: -6.6M Q3 '20: -8.9M Q4 '20: -8.9M Q1 '21: -9M Q2 '21: -9.9M Q3 '21: -8.4M Q4 '21: -7.9M Q1 '22: -8.7M Q2 '22: 70.7M Q3 '22: -6.8M Q4 '22: -7.5M Q1 '23: -8.2M Q2 '23: -4.4M Q3 '23: -1.4M Q4 '23: -4.5M Q1 '24: -4M Q2 '24: -3.8M Q3 '24: -3.4M Q4 '24: -1.9M Q1 '25: -2.6M Q2 '25: -3.5M Q3 '25: -4.4M Q4 '25: -3.8M Q1 '26: -2.6M Q2 '26: -4.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q1 '17: 4.1M Q2 '17: 3.5M Q3 '17: 2M Q4 '17: 962K Q1 '18: 1.1M Q2 '18: 749K Q3 '18: 875K Q4 '18: 1.2M Q1 '19: 1.2M Q2 '19: 1.8M Q3 '19: 2.1M Q4 '19: 1.6M Q1 '20: 1.5M Q2 '20: 1.4M Q3 '20: 1.9M Q4 '20: 1.3M Q1 '21: 1M Q2 '21: 1M Q3 '21: 439K Q4 '21: 1.2M Q1 '22: 784K Q2 '22: 876K Q3 '22: 569K Q4 '22: 362K Q3 '17 Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '16: -4.6M Q4 '16: -10.3M Q1 '17: -7.5M Q2 '17: -8.8M Q3 '17: -6.8M Q4 '17: -6.7M Q1 '18: -7.4M Q2 '18: -6.4M Q3 '18: -6.3M Q4 '18: -9M Q1 '19: -13.2M Q2 '19: -12.3M Q3 '19: -11.5M Q4 '19: -14.2M Q1 '20: -14.4M Q2 '20: -9.7M Q3 '20: -8.1M Q4 '20: -6.3M Q1 '21: -9.7M Q2 '21: -8.3M Q3 '21: -3.9M Q4 '21: -8M Q1 '22: -8.9M Q2 '22: -8.7M Q3 '22: -5.2M Q4 '22: -5.4M Q1 '23: -5.2M Q2 '23: -5.3M Q3 '23: -3M Q4 '23: -3.9M Q1 '24: -2.9M Q2 '24: -4.6M Q3 '24: -2.9M Q4 '24: -2.3M Q1 '25: -3.5M Q2 '25: -2.9M Q3 '25: -2.5M Q4 '25: -2.4M Q1 '26: -3.4M Q2 '26: -3.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '15: -11.3M Q2 '15: -11.1M Q3 '15: -5.7M Q4 '15: 6.7M Q1 '16: -6.4M Q2 '16: -8.4M Q3 '16: -6.2M Q4 '16: -12.2M Q1 '17: -8.1M Q2 '17: -10.2M Q3 '17: -7.3M Q4 '17: -6.8M Q1 '18: -7.6M Q2 '18: -6.6M Q3 '18: -6.5M Q4 '18: -9.2M Q1 '19: -13.9M Q2 '19: -13.5M Q3 '19: -12.9M Q4 '19: -14.4M Q1 '20: -14.4M Q2 '20: -9.8M Q3 '20: -8.2M Q4 '20: -8M Q1 '21: -9.7M Q2 '21: -9.9M Q3 '21: -4.1M Q4 '21: -8M Q1 '22: -9M Q2 '22: -8.8M Q3 '22: -5.4M Q4 '22: -5.5M Q1 '23: -5.3M Q2 '23: -5.3M Q3 '23: -3M Q4 '23: -3.9M Q1 '24: -2.9M Q2 '24: -4.6M Q3 '24: -2.9M Q4 '24: -2.3M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '13: 37.3M Q3 '13: 41.5M Q1 '14: 43.2M Q2 '14: 44.3M Q3 '14: 44.3M Q1 '15: 44.4M Q2 '15: 44.3M Q3 '15: 45M Q1 '16: 45.3M Q2 '16: 45.3M Q3 '16: 45.3M Q1 '17: 45.3M Q2 '17: 45.4M Q1 '21: 113.3M Q2 '21: 119.1M Q3 '21: 6M Q1 '22: 7.3M Q2 '22: 7.4M Q3 '22: 7.4M Q1 '23: 10.9M Q2 '23: 10.9M Q3 '23: 16.8M Q1 '24: 24.7M Q2 '24: 26.2M Q3 '24: 26.2M Q1 '25: 26.3M Q2 '25: 34.5M Q3 '25: 41.5M Q1 '26: 69.8M Q2 '26: 75.5M Q3 '13 Q1 '15 Q2 '16 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '16: -0.98 Q4 '16: -0.95 Q1 '17: -1.04 Q2 '17: -1.09 Q3 '17: -1.12 Q4 '17: -1.11 Q1 '18: -1.00 Q2 '18: -0.91 Q3 '18: -0.84 Q4 '18: -0.82 Q1 '19: -0.76 Q2 '19: -0.72 Q3 '19: -0.67 Q4 '19: -0.67 Q1 '20: -0.70 Q2 '20: -0.62 Q3 '20: -0.56 Q4 '20: -0.47 Q1 '21: -0.35 Q2 '21: -0.35 Q3 '21: -1.65 Q4 '21: -2.78 Q1 '22: -3.89 Q2 '22: 4.77 Q3 '22: 5.23 Q4 '22: 5.72 Q1 '23: 6.16 Q2 '23: -2.82 Q3 '23: -1.96 Q4 '23: -1.44 Q1 '24: -0.85 Q2 '24: -0.60 Q3 '24: -0.65 Q4 '24: -0.51 Q1 '25: -0.45 Q2 '25: -0.40 Q3 '25: -0.38 Q4 '25: -0.34 Q1 '26: -0.28 Q2 '26: -0.24 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.