TALPHERA, INC. Income Statement
TLPH|8 years of annual SEC 10-K data (FY2012-FY2019)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 93.7% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | $17.4M | $19.3M | $5.2M | $29.5M | $2.4M | $1.1M | $329.0K |
| Cost of Revenue | $10.7M | $12.3M | $1.8M | $1.8M | $1.8M | - | - | - |
| SG&A Expense | $16.6M | $15.6M | $14.2M | $18.3M | $9.9M | $7.2M | $6.8M | $4.0M |
| R&D Expense | $19.4M | $21.4M | $22.5M | $24.5M | $26.3M | $24.9M | $13.6M | $8.2M |
| Operating Income | -$38.7M | -$32.0M | -$20.0M | -$37.6M | -$6.7M | - | - | - |
| Interest Expense | $3.3M | $2.8M | $3.0M | $2.6M | $1.5M | $2.3M | $2.3M | $1.4M |
| Income Tax | -$701.0K | -$34.0K | $760.0K | $0 | $0 | $0 | $0 | - |
| Net Income | -$51.5M | -$43.2M | -$24.4M | -$33.4M | -$23.4M | -$33.4M | -$20.1M | -$40.0K |
| EPS (Basic) | - | - | -$0.55 | -$0.77 | -$0.59 | -$1.51 | -$0.34 | - |
| EPS (Diluted) | -$1.10 | -$0.95 | -$0.60 | -$0.91 | -$0.59 | -$1.51 | -$0.34 | -$21.84 |
| Shares Outstanding | 78.8M | 50.9M | 45.3M | 45.3M | 43.7M | 43.1M | 37.1M | 19.6M |
| Operating Margin | - | -184.1% | -103.6% | -721.7% | -22.6% | - | - | - |
| Profit Margin | - | -248.6% | -126.7% | -639.3% | -79.4% | -1393.6% | -1875.1% | -12.2% |