Talphera TLPH
NASDAQ TLPH
$1.07 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

Talphera (TLPH) Non-Current Debt (2011 - 2022) 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) Non-Current Debt (Qtr)
1 Eli Lilly 1,136.97 Bn 1,105.55 Bn 19.71 Bn 47.86 Bn
2 Johnson & Johnson 619.72 Bn 538.25 Bn 17.26 Bn 37.34 Bn
3 AbbVie 503.40 Bn 476.52 Bn 12.70 Bn 62.48 Bn
4 Merck 370.15 Bn 324.53 Bn 12.21 Bn 51.08 Bn
5 Novartis Ag 298.64 Bn 262.63 Bn 11.24 Bn 1.96 Bn
6 Astrazeneca 261.07 Bn 234.76 Bn 12.86 Bn 23.68 Bn
7 Amgen 237.00 Bn 192.40 Bn 7.24 Bn 51.86 Bn
8 Gilead Sciences 191.24 Bn 165.43 Bn 6.22 Bn 23.83 Bn
9 Pfizer 170.31 Bn 116.96 Bn 10.94 Bn 60.50 Bn
10 Talphera 80.06 Mn 62.98 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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
Jun 30, 2017 14.89 Mn
Mar 31, 2017 16.58 Mn
API Access

Talphera Non-Current Debt 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_KEY