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Talphera, Inc. (TLPH) stock

TLPHNasdaqPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 5/30
$0.91−0.13 (-12.46%)

Close on Nov 13, 2026Market cap $47.03MP/E –Yield –

Talphera cash

Cash and short-term investments held at the end of each period.

Talphera's cash was $14.16M at Sep 30, 2026. For fiscal 2025 it was $20.38M, up 130.0% from the year before. Over ten years it grew -15.8% a year on average. The highest annual figure on record is $113.46M in fiscal 2015.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$20.38M+130.0%
FY2024Dec 31, 2024$8.86M-5.5%
FY2023Dec 31, 2023$9.38M-54.8%
FY2022Dec 31, 2022$20.77M-59.8%
FY2021Dec 31, 2021$51.63M+20.4%
FY2020Dec 31, 2020$42.89M-35.2%
FY2019Dec 31, 2019$66.14M-37.4%
FY2018Dec 31, 2018$105.72M+74.8%
FY2017Dec 31, 2017$60.47M-24.7%
FY2016Dec 31, 2016$80.31M-29.2%
FY2015Dec 31, 2015$113.46M+50.6%
FY2014Dec 31, 2014$75.35M-27.3%
FY2013Dec 31, 2013$103.66M+73.5%
FY2012Dec 31, 2012$59.76M+67.0%
FY2011Dec 31, 2011$35.79M+871.9%
FY2010Dec 31, 2010$3.68M-48.5%
FY2009Dec 31, 2009$7.15M+17.8%
FY2008Dec 31, 2008$6.07M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$14.16M-33.5%
Q2 FY2026Jun 30, 2026$17.08M+151.5%
Q1 FY2026Mar 31, 2026$21.11M+291.8%
Q4 FY2025Dec 31, 2025$20.38M+130.0%
Q3 FY2025Sep 30, 2025$21.29M+91.5%
Q2 FY2025Jun 30, 2025$6.79M-51.6%
Q1 FY2025Mar 31, 2025$5.39M-71.0%
Q4 FY2024Dec 31, 2024$8.86M-5.5%
Q3 FY2024Sep 30, 2024$11.12M-17.0%
Q2 FY2024Jun 30, 2024$14.02M+89.2%
Q1 FY2024Mar 31, 2024$18.58M+39.2%
Q4 FY2023Dec 31, 2023$9.38M-54.8%
Q3 FY2023Sep 30, 2023$13.39M-36.0%
Q2 FY2023Jun 30, 2023$7.41M-73.5%
Q1 FY2023Mar 31, 2023$13.35M-66.1%
Q4 FY2022Dec 31, 2022$20.77M-59.8%
Q3 FY2022Sep 30, 2022$20.93M-57.0%
Q2 FY2022Jun 30, 2022$27.92M-49.5%
Q1 FY2022Mar 31, 2022$39.35M-41.6%
Q4 FY2021Dec 31, 2021$51.63M+20.4%
Q3 FY2021Sep 30, 2021$48.70M+13.2%
Q2 FY2021Jun 30, 2021$55.30M+26.6%
Q1 FY2021Mar 31, 2021$67.35M+27.7%
Q4 FY2020Dec 31, 2020$42.89M-35.2%
Q3 FY2020Sep 30, 2020$43.02M-46.5%
Q2 FY2020Jun 30, 2020$43.69M-52.3%
Q1 FY2020Mar 31, 2020$52.73M-41.5%
Q4 FY2019Dec 31, 2019$66.14M-37.4%
Q3 FY2019Sep 30, 2019$80.40M+26.5%
Q2 FY2019Jun 30, 2019$91.55M+82.6%
Q1 FY2019Mar 31, 2019$90.15M+76.2%
Q4 FY2018Dec 31, 2018$105.72M+74.8%
Q3 FY2018Sep 30, 2018$63.56M-6.4%
Q2 FY2018Jun 30, 2018$50.12M-19.4%
Q1 FY2018Mar 31, 2018$51.18M-29.2%
Q4 FY2017Dec 31, 2017$60.47M-24.7%
Q3 FY2017Sep 30, 2017$67.94M–
Q2 FY2017Jun 30, 2017$62.15M–
Q1 FY2017Mar 31, 2017$72.33M–
Q4 FY2016Dec 31, 2016$80.31M–

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