TALPHERA, INC. Financial Summary

Quick Answer

TALPHERA, INC. reported Total Revenue of $2.15 million for fiscal year 2018.

TALPHERA, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income -$14.29M
-9.9%
-$13.00M
+29.3%
-$18.40M
-138.5%
$47.76M
+236.1%
-$35.10M
+13.1%
-$40.38M
+24.2%
Diluted EPS -$1.29
-122.6%
$5.72
+197.6%
-$5.86
Total Assets $29.72M
+63.0%
$18.24M
-10.6%
$20.39M
-57.1%
$47.49M
-39.0%
$77.89M
+17.5%
$66.30M
-27.4%
Cash and Equivalents $5.89M
-33.5%
$8.86M
+54.9%
$5.72M
-62.5%
$15.28M
+99.3%
$7.66M
-71.9%
$27.27M
+85.7%
Long-Term Debt $0.00
-100.0%
$5.01M
-61.9%
$13.14M
-36.0%
Stockholders Equity $17.04M
+112.9%
$8.00M
-43.3%
$14.11M
-35.3%
$21.81M
+160.8%
-$35.89M
+35.6%
-$55.75M
-34.6%
R&D Expense $6.03M
-10.2%
$6.72M
+21.1%
$5.55M
+66.0%
$3.34M
-18.4%
$4.09M
+1.9%
$4.02M
-13.8%
Operating Income -$13.48M
+11.6%
-$15.25M
+9.7%
-$16.89M
+33.2%
-$25.30M
+29.7%
-$35.97M
+12.2%
-$40.96M
+24.4%
Shares Outstanding 49.33M
+189.7%
17.03M
+0.5%
16.95M
+105.6%
8.24M
+20.5%
6.84M
-93.1%
98.81M
+24.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2018 $377.0K -74.6% -53.9%
Net Income September 30, 2025 -$4.44M -32.3% -27.1%
Diluted EPS March 31, 2025 -$0.10 +37.5% +37.5%
Total Assets September 30, 2025 $30.74M +46.3% +86.1%
Cash and Equivalents September 30, 2025 $3.46M -68.9% -49.1%
Long-Term Debt September 30, 2022 $0.00 -100.0%
Stockholders Equity September 30, 2025 $19.18M +98.9% +189.4%
R&D Expense September 30, 2025 $1.80M -12.2% +20.2%
Operating Income September 30, 2025 -$3.42M +8.7% +7.3%
Shares Outstanding September 30, 2025 45.59M +167.7% +122.1%
  • TALPHERA, INC. reported Total Revenue of $2.15 million for fiscal year 2018.
  • TALPHERA, INC. showed a decrease of -73.1% in Total Revenue compared to the prior fiscal year.
  • TALPHERA, INC. reported Net Income of -$14.29 million for fiscal year 2025.
  • TALPHERA, INC. showed a decrease of -9.9% in Net Income compared to the prior fiscal year.
  • TALPHERA, INC. reported Diluted EPS of $1.29 per share (loss) for fiscal year 2023.
  • TALPHERA, INC. showed a decrease of -122.6% in Diluted EPS compared to the prior fiscal year.
  • TALPHERA, INC. reported Total Assets of $29.72 million for fiscal year 2025.
  • TALPHERA, INC. showed an increase of +63.0% in Total Assets compared to the prior fiscal year.
  • TALPHERA, INC. reported Cash and Equivalents of $5.89 million for fiscal year 2025.
  • TALPHERA, INC. showed a decrease of -33.5% in Cash and Equivalents compared to the prior fiscal year.
  • TALPHERA, INC. reported Long-Term Debt of $0.00 for fiscal year 2022.
  • TALPHERA, INC. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • TALPHERA, INC. reported Stockholders Equity of $17.04 million for fiscal year 2025.
  • TALPHERA, INC. showed an increase of +112.9% in Stockholders Equity compared to the prior fiscal year.
  • TALPHERA, INC. reported R&D Expense of $6.03 million for fiscal year 2025.
  • TALPHERA, INC. showed a decrease of -10.2% in R&D Expense compared to the prior fiscal year.
  • TALPHERA, INC. reported Operating Income of -$13.48 million for fiscal year 2025.
  • TALPHERA, INC. showed an increase of +11.6% in Operating Income compared to the prior fiscal year.
  • TALPHERA, INC. reported Shares Outstanding of 49.33 million shares for fiscal year 2025.
  • TALPHERA, INC. showed an increase of +189.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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