Beginning Cash: The amount of cash reported by the company on its previous statement.
Talphera, Inc. (TLPH) had Beginning Cash of $8.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.00M |
|
$-4.44M |
|
-- |
|
$0.00M |
|
$3.42M |
|
$-3.42M |
|
$-1.01M |
|
$-4.44M |
|
$-4.44M |
|
$-4.44M |
|
$-4.44M |
|
$-4.44M |
|
$-4.44M |
|
$-3.42M |
|
$-3.42M |
|
41.45M |
|
41.45M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$21.92M |
|
-- |
|
$8.82M |
|
$30.74M |
|
$3.21M |
|
-- |
|
$8.35M |
|
$11.56M |
|
$19.18M |
|
$19.18M |
|
$19.18M |
|
45.59M |
|
| Cash Flow Statement Financials | |
$-8.93M |
|
$-17.82M |
|
$21.34M |
|
|
Beginning Cash |
$8.86M |
$3.46M |
|
$-5.41M |
|
$0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.83 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.93M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-23.13% |
|
-23.13% |
|
-14.43% |
|
-23.13% |
|
$0.42 |
|
$-0.22 |
|
$-0.22 |
|