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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: 2009-2024

Historic Change in Account Payables for Talphera (TLPH) over the last 16 years, with Dec 2024 value amounting to -$671,000.

  • 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.
  • According to the latest figures from FY2024, Talphera's Change in Account Payables is -$671,000, which was down 16.70% from -$575,000 recorded in FY2023.
  • Over the past 5 years, Talphera's Change in Account Payables peaked at $1.0 million during FY2020, and registered a low of -$671,000 during FY2024.
  • Its 3-year average for Change in Account Payables is -$231,667, with a median of -$575,000 in 2023.
  • In the last 5 years, Talphera's Change in Account Payables skyrocketed by 5,447.37% in 2020 and then plummeted by 204.36% in 2023.
  • Talphera's Change in Account Payables (MRY) stood at $1.0 million in 2020, then crashed by 89.07% to $111,000 in 2021, then soared by 396.40% to $551,000 in 2022, then tumbled by 204.36% to -$575,000 in 2023, then dropped by 16.70% to -$671,000 in 2024.
  • Its Change in Account Payables stands at -$671,000 for FY2024, versus -$575,000 for FY2023 and $551,000 for FY2022.