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: 2009-2024

Historic Beginning Cash Balance for Talphera (TLPH) over the last 16 years, with Dec 2024 value amounting to $5.7 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.
  • Talphera's Beginning Cash Balance amounted to $5.7 million in FY2024, which was down 76.10% from $23.9 million recorded in FY2023.
  • Over the past 5 years, Talphera's Beginning Cash Balance peaked at $66.2 million during FY2021, and registered a low of -$12.6 million during FY2020.
  • Over the past 3 years, Talphera's median Beginning Cash Balance value was $13.2 million (recorded in 2022), while the average stood at $14.3 million.
  • As far as peak fluctuations go, Talphera's Beginning Cash Balance plummeted by 117.18% in 2020, and later skyrocketed by 626.14% in 2021.
  • Talphera's Beginning Cash Balance (MRY) stood at -$12.6 million in 2020, then skyrocketed by 626.14% to $66.2 million in 2021, then tumbled by 80.14% to $13.2 million in 2022, then soared by 81.90% to $23.9 million in 2023, then plummeted by 76.10% to $5.7 million in 2024.
  • Its Beginning Cash Balance stands at $5.7 million for FY2024, versus $23.9 million for FY2023 and $13.2 million for FY2022.