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.
  • According to the latest figures from FY2024, Talphera's Beginning Cash Balance is $5.7 million, which was down 76.10% from $23.9 million recorded in FY2023.
  • In the past 5 years, Talphera's Beginning Cash Balance ranged from a high of $66.2 million in FY2021 and 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.
  • Per our database at Business Quant, Talphera's Beginning Cash Balance tumbled by 117.18% in 2020 and then surged by 626.14% in 2021.
  • Over the past 5 years, Talphera's Beginning Cash Balance (Yearly) stood at -$12.6 million in 2020, then skyrocketed by 626.14% to $66.2 million in 2021, then crashed by 80.14% to $13.2 million in 2022, then soared by 81.90% to $23.9 million in 2023, then slumped by 76.10% to $5.7 million in 2024.