Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Talphera (TLPH) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Talphera (TLPH) over the last 12 years, with Sep 2025 value amounting to $24.6 million.

  • Talphera's Beginning Cash Balance rose 83.44% to $24.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.9 million, marking a year-over-year increase of 116.21%. This contributed to the annual value of $5.7 million for FY2024, which is 76.10% down from last year.
  • Latest data reveals that Talphera reported Beginning Cash Balance of $24.6 million as of Q3 2025, which was up 357.00% from $5.4 million recorded in Q2 2025.
  • In the past 5 years, Talphera's Beginning Cash Balance registered a high of $56.6 million during Q1 2021, and its lowest value of $5.4 million during Q2 2025.
  • In the last 3 years, Talphera's Beginning Cash Balance had a median value of $12.7 million in 2024 and averaged $13.3 million.
  • As far as peak fluctuations go, Talphera's Beginning Cash Balance crashed by 68.28% in 2023, and later surged by 83.44% in 2025.
  • Talphera's Beginning Cash Balance (MRQ) stood at $52.2 million in 2021, then crashed by 65.11% to $18.2 million in 2022, then decreased by 6.46% to $17.0 million in 2023, then crashed by 34.79% to $11.1 million in 2024, then skyrocketed by 121.49% to $24.6 million in 2025.
  • Its Beginning Cash Balance stands at $24.6 million for Q3 2025, versus $5.4 million for Q2 2025 and $8.9 million for Q1 2025.