Talphera (TLPH) Net Long-Term Debt Issued (Repaid) (2010 - 2023)
Talphera (TLPH) recorded Non-Current Debt of $3.04 million in Q1 2022, down 73.0% from $11.27 million a year earlier and down 39.3% from the prior quarter.
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Analysis
Talphera (TLPH) Net Long-Term Debt Issued (Repaid) (2010 - 2023) Analysis & Trends
At the end of FY2021, Talphera reported Non-Current Debt of $5.01 million, down 61.9% from FY2020.
- Annual Non-Current Debt has a five-year compound annual growth rate of -23.1% (FY2016 to FY2021).
- Across earlier years, Non-Current Debt came in at $13.14 million in FY2020 (-36.0%), $20.52 million in FY2019 (+507.0%), $3.38 million in FY2018 (-70.3%) and $11.37 million in FY2017 (-39.0%).
- The Q1 2022 figure is the lowest quarterly Non-Current Debt since Q3 2013.
- On a year-over-year basis, Non-Current Debt has declined for eight consecutive quarters, with an average decline of 46.3% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 507.0% in Q4 2019, against a decline of 73.0% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.01 million (Q4 2021), $6.95 million (Q3 2021) and $9.37 million (Q2 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | Talphera | 79.30 Mn | 62.23 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -3.33 Mn |
| Mar 31, 2023 | -2.08 Mn |
| Dec 31, 2022 | -2.18 Mn |
| Sep 30, 2022 | -2.08 Mn |
| Jun 30, 2022 | -2.08 Mn |
| Mar 31, 2022 | -2.08 Mn |
| Dec 31, 2021 | -2.08 Mn |
| Sep 30, 2021 | -2.58 Mn |
| Jun 30, 2021 | -2.08 Mn |
| Mar 31, 2021 | -2.08 Mn |
| Dec 31, 2020 | -2.08 Mn |
| Sep 30, 2020 | -2.58 Mn |
| Jun 30, 2019 | -1.41 Mn |
| Mar 31, 2019 | -2.06 Mn |
| Dec 31, 2018 | -2.01 Mn |
| Sep 30, 2018 | -1.95 Mn |
| Jun 30, 2018 | -1.90 Mn |
| Mar 31, 2018 | -1.86 Mn |
| Sep 30, 2015 | -2.29 Mn |
| Dec 31, 2013 | -27.98 Mn |
API Access
Talphera Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=TLPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "TLPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=TLPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();