Talphera (TLPH) Non-Current Debt (2011 - 2022)

Talphera (TLPH) recorded quarterly Non-Current Debt of $3.0 million in Q1 2022, down 39.27% quarter-over-quarter from $5.0 million in Q4 2021, and down 73.0% on a YoY basis from $11.3 million in Q1 2021.

Talphera (TLPH) Non-Current Debt (2011 - 2022) Analysis & Trends

Talphera's Non-Current Debt history runs 12 years deep, the most recent figure standing at $3.0 million for Q1 2022.

  • In Q1 2022, Non-Current Debt fell 73.0% year-over-year to $3.0 million; the TTM figure through Mar 2022 stood at $3.0 million (down 73.0% YoY), while the FY2021 annual figure was $5.0 million, down 61.89% from the prior year.
  • Non-Current Debt was $3.0 million for Q1 2022 at Talphera, down from $5.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $23.8 million in Q2 2019 to a low of $3.0 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $12.0 million across 5 years, with a median of $10.4 million in 2018.
  • The sharpest annual moves came in 2019 and 2022: Non-Current Debt soared 507.01% in 2019, then slumped 73.0% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $3.4 million in 2018, then jumped by 507.01% to $20.5 million in 2019, then tumbled by 35.96% to $13.1 million in 2020, then sank by 61.89% to $5.0 million in 2021, then tumbled by 39.27% to $3.0 million in 2022.
  • The last three Non-Current Debt figures came in at $3.0 million (Q1 2022), $5.0 million (Q4 2021), and $7.0 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 14.02 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.48 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 569.60 Mn
10 Talphera 56.42 Mn 56.42 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2022 3.04 Mn
Mar 31, 2022 3.04 Mn
Dec 31, 2021 5.01 Mn
Dec 31, 2021 5.01 Mn
Sep 30, 2021 6.95 Mn
Sep 30, 2021 6.95 Mn
Jun 30, 2021 9.37 Mn
Jun 30, 2021 9.37 Mn
Mar 31, 2021 11.27 Mn
Mar 31, 2021 11.27 Mn
Dec 31, 2020 13.14 Mn
Dec 31, 2020 13.14 Mn
Sep 30, 2020 14.99 Mn
Sep 30, 2020 14.99 Mn
Jun 30, 2020 17.32 Mn
Jun 30, 2020 17.32 Mn
Mar 31, 2020 19.13 Mn
Mar 31, 2020 19.13 Mn
Dec 31, 2019 20.52 Mn
Dec 31, 2019 20.52 Mn