TLPH (Talphera) Beginning Cash Position: $5.89 Mil (As of Mar. 2026)


TLPH Talphera Inc TLPH
34 GF Score
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What is Talphera Beginning Cash Position?

Talphera TLPH +7.35% 34 Beginning Cash Position is $5.89 Mil as of Mar. 2026. GuruFocus rates TLPH with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Talphera's Beginning Cash Position for the quarter that ended in Mar. 2026 was $5.89 Mil.

Talphera's quarterly Beginning Cash Position increased from Sep. 2025 ($-11.02 Mil) to Dec. 2025 ($6.93 Mil) but then declined from Dec. 2025 ($6.93 Mil) to Mar. 2026 ($5.89 Mil).

Talphera's annual Beginning Cash Position declined from Dec. 2023 ($20.28 Mil) to Dec. 2024 ($5.72 Mil) but then increased from Dec. 2024 ($5.72 Mil) to Dec. 2025 ($8.86 Mil).

Talphera Beginning Cash Position Related Terms

Talphera Beginning Cash Position Historical Data

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The historical data trend for Talphera's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talphera Beginning Cash Position Chart

Talphera Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.27 12.66 20.28 5.72 8.86

Talphera Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.86 5.39 -11.02 6.93 5.89
TLPH
34GF Score
Talphera Inc TLPH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Talphera Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $5.89 Mil mean?
Talphera (TLPH) has a Beginning Cash Position of $5.89 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Talphera and its competitors.
Is Talphera's Beginning Cash Position too high?
Talphera's current Beginning Cash Position is $5.89 Mil. Overall, Talphera has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Talphera's Beginning Cash Position compare to CTOR and ETST?
Talphera's Beginning Cash Position of $5.89 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Talphera and its competitors. Talphera's current Beginning Cash Position is $5.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talphera stock overvalued right now?
Talphera (TLPH) has a current Beginning Cash Position of $5.89 Mil. The current Beginning Cash Position is $5.89 Mil. Talphera's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Talphera (TLPH), the current Beginning Cash Position is $5.89 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Talphera Business Description

Other Exchanges R5XA:Germany
Address 1850 Gateway Drive, Suite 175, San Mateo, CA, USA, 94404
Talphera Inc. is a pharmaceutical company focused on the development and commercialization of therapies for use in medically supervised settings. The Company's nafamostat product candidates include Niyad and LTX-608. Its portfolio consists of nafamostat product candidates and pre-filled syringe product candidates.
34GF Score

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