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
Others
Ratios

Talphera (TLPH) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Talphera (TLPH) over the last 10 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.
  • Per Talphera's latest filing, its Beginning Cash Balance stood at $24.6 million for Q3 2025, which was up 357.00% from $5.4 million recorded in Q2 2025.
  • Over the past 5 years, Talphera's Beginning Cash Balance peaked at $56.6 million during Q1 2021, and registered a low 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.
  • In the last 5 years, Talphera's Beginning Cash Balance tumbled by 68.28% in 2023 and then skyrocketed by 83.44% in 2025.
  • Over the past 5 years, Talphera's Beginning Cash Balance (Quarterly) stood at $52.2 million in 2021, then slumped by 65.11% to $18.2 million in 2022, then fell by 6.46% to $17.0 million in 2023, then crashed by 34.79% to $11.1 million in 2024, then surged by 83.44% to $24.6 million in 2025.
  • Its last three reported values are $24.6 million in Q3 2025, $5.4 million for Q2 2025, and $8.9 million during Q1 2025.