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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Talphera (TLPH) Long-Term Debt Issuances: 2010-2019

Historic Long-Term Debt Issuances for Talphera (TLPH) over the last 5 years, with Dec 2019 value amounting to $25.0 million.

  • Talphera's Long-Term Debt Issuances was N/A to $32.4 million in Q3 2013 from the same period last year, while for Sep 2013 it was $129.5 million, marking a year-over-year change of. This contributed to the annual value of $25.0 million for FY2019, which is N/A change from last year.
  • Latest data reveals that Talphera reported Long-Term Debt Issuances of $25.0 million as of FY2019, which was up 150.00% from $10.0 million recorded in FY2014.
  • In the past 5 years, Talphera's Long-Term Debt Issuances ranged from a high of $25.0 million in FY2019 and a low of $25.0 million during FY2019.
  • In the last 1 years, Talphera's Long-Term Debt Issuances had a median value of $25.0 million in 2019 and averaged $25.0 million.