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

-700K 0 700K 1.4M 2.1M 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 Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M 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 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

-15M -10M -5M 0 5M 10M 15M 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 Q1 '21 Q4 '21 Q3 '22 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-25M 0 25M 50M 75M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 800K 1.6M 2.4M 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 Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22

Operating Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M 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 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q1 '17 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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 '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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.