TALPHERA, INC.TLPHEarnings & Financial Report
Nasdaq
TLPH Q3 2025 Key Financial Metrics
Revenue
$1.0K
Gross Profit
N/A
Operating Profit
$-3.4M
Net Profit
$-4.4M
Gross Margin
N/A
Operating Margin
-342200.0%
Net Margin
-443600.0%
YoY Growth
N/A
EPS
$-0.11
Financial Flow
TALPHERA, INC. Q3 2025 Financial Summary
TALPHERA, INC. reported revenue of $1.0K for Q3 2025, with a net profit of $-4.4M (-443600.0% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $1.0K |
|---|---|
| Net Profit | $-4.4M |
| Gross Margin | N/A |
| Operating Margin | -342200.0% |
| Report Period | Q3 2025 |
TALPHERA, INC. Annual Revenue by Year
TALPHERA, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $0).
| Year | Annual Revenue |
|---|---|
| 2024 | $0 |
| 2022 | $1.8M |
Income Statement
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $117000 | $0 | $0 | $0 | $0 | $27000 | $0 | $1000 |
| YoY Growth | -76.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Balance Sheet
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $23.3M | $28.8M | $24.9M | $21.0M | $18.2M | $15.0M | $16.5M | $30.7M |
| Liabilities | $5.0M | $12.4M | $12.1M | $11.4M | $10.2M | $9.4M | $9.9M | $11.6M |
| Equity | $18.3M | $16.3M | $12.7M | $9.6M | $8.0M | $5.6M | $6.6M | $19.2M |
Cash Flow
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-3.0M | $-2.9M | $-4.6M | $-2.9M | $-2.3M | $-3.5M | $-2.9M | $-2.5M |