Company / Cash & Equivalents
TALPHERA, INC. Cash & Equivalents History
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.7M
FY2019
5-year range
$14.7M / $88.4M
FY2015-FY2019
Trend
-83.3%
vs FY2018
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $3M in FY2012 to $88M in FY2015.
Based on SEC 10-K filings.
$15M in FY2019 with a 5-year CAGR of -21.1%.
Declined from $80M to $15M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -37.5%
- 5-Year CAGR
- -21.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.1%, indicating a declining trend.
- In FY2019, cash & equivalents decreased 83.3% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2012.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | $14.7M | -83.3% |
| FY2018 | $88.0M | +9.5% |
| FY2017 | $80.3M | +33.8% |
| FY2016 | $60.0M | -32.1% |
| FY2015 | $88.4M | +84.4% |
| FY2014 | $47.9M | +515.0% |
| FY2013 | $7.8M | +155.1% |
| FY2012 | $3.1M | - |
As of FY2019 · SEC 10-K · Updated Jun 28, 2026