Talphera TLPH
NASDAQ TLPH
$1.24 +0.02 (+1.64%)
At close: Sep 10, 2026 · 4:00 PM EDT

Talphera (TLPH) Debt Ratio (2010 - 2023)

Talphera (TLPH) posted Debt Ratio of 0.25 for Q1 2023, up 122.88% on a QoQ basis from 0.11 in Q4 2022, and up 52.83% year-over-year from 0.16 in Q1 2022.

Analysis

Talphera (TLPH) Debt Ratio (2010 - 2023) Analysis & Trends

Talphera has reported Debt Ratio for 14 years, with the latest figure at 0.25 in Q1 2023.

  • On a quarterly basis, Debt Ratio rose 52.83% year-over-year to 0.25 in Q1 2023; TTM through Mar 2023 was 0.25, a 52.83% increase from a year earlier, with the FY2022 full-year figure at 0.11, down 36.27% from the prior year.
  • Debt Ratio was 0.25 for Q1 2023 at Talphera, up from 0.11 in the prior quarter.
  • The five-year high for Debt Ratio was 0.39 in Q2 2020, with the low at 0.09 in Q1 2019.
  • Average Debt Ratio over 5 years is 0.23, with a median of 0.23 recorded in 2021.
  • The sharpest annual moves came in 2019 and 2020: Debt Ratio sank 66.6% in 2019, then jumped 276.64% in 2020.
  • Over 5 years, Debt Ratio stood at 0.28 in 2019, then rose by 19.87% to 0.33 in 2020, then sank by 46.3% to 0.18 in 2021, then tumbled by 36.27% to 0.11 in 2022, then surged by 122.88% to 0.25 in 2023.
  • The last three Debt Ratio figures came in at 0.25 (Q1 2023), 0.11 (Q4 2022), and 0.16 (Q3 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amgen 206.44 Bn 192.45 Bn 7.24 Bn 0.66
2 Gilead Sciences 179.97 Bn 176.79 Bn 6.22 Bn 0.58
3 Vertex Pharmaceuticals 130.57 Bn 122.72 Bn 2.84 Bn -
4 Regeneron Pharmaceuticals 81.63 Bn 73.63 Bn 3.93 Bn 0.05
5 Argenx Se 60.34 Bn 55.16 Bn 1.37 Bn -
6 Moderna 54.37 Bn 49.23 Bn 52.00 Mn 0.05
7 Alnylam Pharmaceuticals 33.07 Bn 29.76 Bn 992.69 Mn -
8 Biogen 31.84 Bn 30.55 Bn 1.96 Bn 0.25
9 Roivant Sciences 29.49 Bn 29.49 Bn 1.16 Mn -
10 Talphera 92.90 Mn 92.90 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2023 0.25
Dec 31, 2022 0.11
Sep 30, 2022 0.16
Jun 30, 2022 0.18
Mar 31, 2022 0.16
Dec 31, 2021 0.18
Sep 30, 2021 0.22
Jun 30, 2021 0.23
Mar 31, 2021 0.23
Dec 31, 2020 0.33
Sep 30, 2020 0.36
Jun 30, 2020 0.39
Mar 31, 2020 0.33
Dec 31, 2019 0.28
Sep 30, 2019 0.23
Jun 30, 2019 0.21
Mar 31, 2019 0.09
Dec 31, 2018 0.10
Sep 30, 2018 0.18
Jun 30, 2018 0.24