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Talphera, Inc. TLPH Total costs & expenses

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Other financials

Income statement

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Revenue--100%
Gross profit-$1.9M-52.7%
Operating income-$3.9M-35.4%
Net income-$2.6M+1.4%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$3.8M-29.0%
Total debt$3.4M-79.7%
Total equity$18.5M+230%
Total assets$30.2M+101%

Cash flow

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Operating cash flow-$3.4M+2.0%
CapEx-
Free cash flow-$2.3M+42.9%

Valuation

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Market cap$53.46M+516%
P/S53,456.6×+53,135×

Profitability

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Gross margin-127.7%-136pp
Operating margin-1,451,600%-1,507,145pp
Net margin-1,425,300%-1,471,200pp
FCF margin-5,116.7%-6,779pp

Returns & leverage

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Return on equity-118.4%+15.4pp
Debt / equity0.2×
Current ratio5.3×+2.2×

Where this comes from

Reported directly by Talphera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Talphera, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talphera, Inc.'s total costs & expenses?
Talphera, Inc. (TLPH) reported total costs & expenses of $3.95M in Q1 2026.
How has Talphera, Inc.'s total costs & expenses changed year-over-year?
Talphera, Inc.'s total costs & expenses increased by 34.1% year-over-year, from $2.94M to $3.95M.
What is the long-term trend for Talphera, Inc.'s total costs & expenses?
Over 3 years (2021 to 2025), Talphera, Inc.'s total costs & expenses has grown at a -29.6% compound annual growth rate (CAGR), from $38.78M to $13.51M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company during a specific reporting period. It encompasses research and development, selling, general, and administrative expenses, as well as any other costs necessary to support business operations. Monitoring this figure is essential for assessing the company's overall burn rate and operational efficiency.