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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |