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 TTM

0 9M 18M 27M Q3 '15: 17.8M Q4 '15: 19.3M Q1 '16: 22.1M Q2 '16: 24.7M Q3 '16: 12.7M Q4 '16: 17.4M Q1 '17: 17.4M Q2 '17: 15.6M Q3 '17: 13.7M Q4 '17: 8M Q1 '18: 5.2M Q2 '18: 3.4M Q3 '18: 2.3M Q4 '18: 2.2M Q1 '19: 2.1M Q2 '19: 2.2M Q3 '19: 2.4M Q4 '19: 2.3M Q1 '20: 2.4M Q2 '20: 4.4M Q3 '20: 5.2M Q4 '20: 5.4M Q1 '21: 5.5M Q2 '21: 3.1M Q3 '21: 3.6M Q4 '21: 2.8M Q1 '22: 2.7M Q2 '22: 2.3M Q3 '22: 444K Q4 '22: 0 Q1 '24: 651K Q2 '24: 398K Q3 '24: 281K Q4 '24: 0 Q1 '25: 27K Q2 '25: 27K Q3 '25: 28K Q4 '25: 28K Q1 '26: 1K Q2 '26: 1K Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Gross Profit TTM

-6M -4M -2M 0 2M 4M 6M Q4 '17: -2.7M Q1 '18: -2.4M Q2 '18: -1.5M Q3 '18: -1.4M Q4 '18: -1.8M Q1 '19: -2M Q2 '19: -3M Q3 '19: -4M Q4 '19: -4.5M Q1 '20: -4.7M Q2 '20: -2.3M Q3 '20: -1.2M Q4 '20: -616K Q1 '21: -20K Q2 '21: -2.2M Q3 '21: -265K Q4 '21: -935K Q1 '22: -748K Q2 '22: -1M Q3 '22: -3M Q4 '22: -2.6M 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 TTM

-60M -40M -20M 0 20M 40M 60M Q2 '15: -36.4M Q3 '15: -24.2M Q4 '15: -20M Q1 '16: -17.1M Q2 '16: -17.3M Q3 '16: -32.4M Q4 '16: -32M Q1 '17: -35.5M Q2 '17: -37.1M Q3 '17: -38M Q4 '17: -38.7M Q1 '18: -34.9M Q2 '18: -32.1M Q3 '18: -32.6M Q4 '18: -35.7M Q1 '19: -39.8M Q2 '19: -46M Q3 '19: -50.2M Q4 '19: -54.2M Q1 '20: -57.7M Q2 '20: -51.2M Q3 '20: -46.7M Q4 '20: -41M Q1 '21: -34.3M Q2 '21: -37.4M Q3 '21: -37M Q4 '21: -36M Q1 '22: -31.8M Q2 '22: -35.3M Q3 '22: -33.3M Q4 '22: -25.3M Q1 '23: -25.7M Q4 '24: -15.3M Q1 '25: -13.9M Q2 '25: -13.4M Q3 '25: -13M Q4 '25: -13.5M Q1 '26: -14.5M Q2 '26: -14.7M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q1 '25 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '16: -44M Q4 '16: -43.2M Q1 '17: -47.7M Q2 '17: -49.7M Q3 '17: -51.3M Q4 '17: -51.5M Q1 '18: -47.5M Q2 '18: -45M Q3 '18: -44.5M Q4 '18: -47.1M Q1 '19: -49.2M Q2 '19: -51.1M Q3 '19: -51.4M Q4 '19: -53.2M Q1 '20: -55.5M Q2 '20: -49.7M Q3 '20: -45.9M Q4 '20: -40.4M Q1 '21: -33.4M Q2 '21: -36.7M Q3 '21: -36.1M Q4 '21: -35.1M Q1 '22: -34.8M Q2 '22: 45.7M Q3 '22: 47.3M Q4 '22: 47.8M Q1 '23: 48.3M Q2 '23: -26.8M Q3 '23: -21.4M Q4 '23: -18.4M Q1 '24: -14.2M Q2 '24: -13.7M Q3 '24: -15.7M Q4 '24: -13M Q1 '25: -11.6M Q2 '25: -11.3M Q3 '25: -12.4M Q4 '25: -14.3M Q1 '26: -14.3M Q2 '26: -15.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 4M 8M 12M Q4 '17: 10.7M Q1 '18: 7.6M Q2 '18: 4.9M Q3 '18: 3.7M Q4 '18: 4M Q1 '19: 4.1M Q2 '19: 5.2M Q3 '19: 6.4M Q4 '19: 6.8M Q1 '20: 7.1M Q2 '20: 6.6M Q3 '20: 6.3M Q4 '20: 6M Q1 '21: 5.6M Q2 '21: 5.2M Q3 '21: 3.8M Q4 '21: 3.8M Q1 '22: 3.5M Q2 '22: 3.3M Q3 '22: 3.5M Q4 '22: 2.6M Q2 '18 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22

Operating Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q3 '16: -12.1M Q4 '16: -29.4M Q1 '17: -30.7M Q2 '17: -31.2M Q3 '17: -33.4M Q4 '17: -29.8M Q1 '18: -29.6M Q2 '18: -27.2M Q3 '18: -26.8M Q4 '18: -29.1M Q1 '19: -34.9M Q2 '19: -40.9M Q3 '19: -46M Q4 '19: -51.2M Q1 '20: -52.3M Q2 '20: -49.7M Q3 '20: -46.3M Q4 '20: -38.5M Q1 '21: -33.8M Q2 '21: -32.5M Q3 '21: -28.3M Q4 '21: -30M Q1 '22: -29.2M Q2 '22: -29.6M Q3 '22: -30.9M Q4 '22: -28.3M Q1 '23: -24.6M Q2 '23: -21.2M Q3 '23: -19M Q4 '23: -17.5M Q1 '24: -15.1M Q2 '24: -14.4M Q3 '24: -14.4M Q4 '24: -12.7M Q1 '25: -13.3M Q2 '25: -11.6M Q3 '25: -11.2M Q4 '25: -11.4M Q1 '26: -11.3M Q2 '26: -12.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-60M -40M -20M 0 20M 40M 60M Q1 '15: -40M Q2 '15: -40.4M Q3 '15: -37.7M Q4 '15: -21.4M Q1 '16: -16.6M Q2 '16: -13.9M Q3 '16: -14.3M Q4 '16: -33.1M Q1 '17: -34.8M Q2 '17: -36.6M Q3 '17: -37.7M Q4 '17: -32.2M Q1 '18: -31.7M Q2 '18: -28.1M Q3 '18: -27.2M Q4 '18: -29.9M Q1 '19: -36.2M Q2 '19: -43.1M Q3 '19: -49.5M Q4 '19: -54.6M Q1 '20: -55.2M Q2 '20: -51.5M Q3 '20: -46.8M Q4 '20: -40.4M Q1 '21: -35.7M Q2 '21: -35.8M Q3 '21: -31.8M Q4 '21: -31.8M Q1 '22: -31.1M Q2 '22: -30M Q3 '22: -31.3M Q4 '22: -28.7M Q1 '23: -25M Q2 '23: -21.5M Q3 '23: -19.1M Q4 '23: -17.6M Q1 '24: -15.1M Q2 '24: -14.4M Q3 '24: -14.4M Q4 '24: -12.7M 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.