Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Revenue - Other Shares Issued Shares Outstanding Shares Outstanding

Talphera (TLPH) Long-Term Debt Repayments (2018 - 2023)

Talphera has reported Long-Term Debt Repayments over the past 9 years, most recently at $3.3 million for Q2 2023.

For Q2 2023, Long-Term Debt Repayments rose 60.01% year-over-year to $3.3 million; the TTM value through Mar 2024 reached $3.3 million, down 60.48%, while the annual FY2023 figure was $5.4 million, 35.78% down from the prior year.
Long-Term Debt Repayments for Q2 2023 was $3.3 million at Talphera, up from $2.1 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $3.3 million in Q2 2023 and troughed at $1.4 million in Q2 2019.
A 5-year average of $2.2 million and a median of $2.1 million in 2020 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: decreased 25.96% in 2019 and later surged 60.01% in 2023.
Year by year, Long-Term Debt Repayments stood at $1.4 million in 2019, then soared by 48.22% to $2.1 million in 2020, then decreased by 0.05% to $2.1 million in 2021, then rose by 4.8% to $2.2 million in 2022, then surged by 52.68% to $3.3 million in 2023.
Business Quant data shows Long-Term Debt Repayments for TLPH at $3.3 million in Q2 2023, $2.1 million in Q1 2023, and $2.2 million in Q4 2022.