Talphera (TLPH) Non-Current Debt (2011 - 2023)

Talphera's (TLPH) quarterly Non-Current Debt came in at $3.3 million in Q1 2023, up 8.52% year-on-year from $3.0 million in Q1 2022, and down 38.89% quarter-over-quarter from $5.4 million in Q4 2022.

Talphera (TLPH) Non-Current Debt (2011 - 2023) Analysis & Trends

Talphera's Non-Current Debt history runs 13 years deep, the most recent figure standing at $3.3 million for Q1 2023.

  • On a quarterly basis, Non-Current Debt rose 8.52% year-over-year to $3.3 million in Q1 2023; TTM through Mar 2023 was $3.3 million, a 8.52% increase from a year earlier, with the FY2022 full-year figure at $5.4 million, up 7.85% from the prior year.
  • Non-Current Debt slipped to $3.3 million in Q1 2023 per TLPH's latest filing, from $5.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $23.8 million in Q2 2019 and bottomed at $3.0 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $12.2 million (2020), against an average of $12.5 million.
  • Across the five-year window, Non-Current Debt surged 507.01% in 2019 and slumped 73.0% in 2022, its largest moves.
  • Year by year, Non-Current Debt stood at $20.5 million in 2019, then sank by 35.96% to $13.1 million in 2020, then tumbled by 61.89% to $5.0 million in 2021, then grew by 7.85% to $5.4 million in 2022, then sank by 38.89% to $3.3 million in 2023.
  • Per Business Quant, the three latest TLPH Non-Current Debt figures stand at $3.3 million (Q1 2023), $5.4 million (Q4 2022), and $3.0 million (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 10.34 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 14.02 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 27.86 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 12.41 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.74 Bn
10 Talphera 47.31 Mn 9.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2023 3.30 Mn
Dec 31, 2022 5.40 Mn
Mar 31, 2022 3.04 Mn
Dec 31, 2021 5.01 Mn
Sep 30, 2021 6.95 Mn
Jun 30, 2021 9.37 Mn
Mar 31, 2021 11.27 Mn
Dec 31, 2020 13.14 Mn
Sep 30, 2020 14.99 Mn
Jun 30, 2020 17.32 Mn
Mar 31, 2020 19.13 Mn
Dec 31, 2019 20.52 Mn
Sep 30, 2019 21.92 Mn
Jun 30, 2019 23.77 Mn
Dec 31, 2018 3.38 Mn
Sep 30, 2018 5.50 Mn
Jun 30, 2018 7.54 Mn
Mar 31, 2018 9.49 Mn
Dec 31, 2017 11.37 Mn
Sep 30, 2017 13.15 Mn