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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
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Talphera (TLPH) Change in Account Payables: 2010-2025

Historic Change in Account Payables for Talphera (TLPH) over the last 10 years, with Sep 2025 value amounting to -$466,000.

  • Talphera's Change in Account Payables fell 13.11% to -$466,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$27,000, marking a year-over-year increase of 95.20%. This contributed to the annual value of -$671,000 for FY2024, which is 16.70% down from last year.
  • Talphera's Change in Account Payables amounted to -$466,000 in Q3 2025, which was down 191.37% from $510,000 recorded in Q2 2025.
  • In the past 5 years, Talphera's Change in Account Payables ranged from a high of $526,000 in Q4 2022 and a low of -$774,000 during Q2 2023.
  • In the last 3 years, Talphera's Change in Account Payables had a median value of -$283,000 in 2023 and averaged -$140,636.
  • In the last 5 years, Talphera's Change in Account Payables skyrocketed by 409.41% in 2022 and then plummeted by 2,191.89% in 2023.
  • Over the past 5 years, Talphera's Change in Account Payables (Quarterly) stood at -$170,000 in 2021, then soared by 409.41% to $526,000 in 2022, then fell by 27.38% to $382,000 in 2023, then dropped by 28.27% to $274,000 in 2024, then fell by 13.11% to -$466,000 in 2025.
  • Its Change in Account Payables stands at -$466,000 for Q3 2025, versus $510,000 for Q2 2025 and -$345,000 for Q1 2025.