Talphera (TLPH) Non-Current Debt (2011 - 2023)
Talphera (TLPH) posted quarterly Non-Current Debt of $3.3 million for Q1 2023, up 8.52% year-over-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.
- In Q1 2023, Non-Current Debt rose 8.52% year-over-year to $3.3 million; the TTM figure through Mar 2023 stood at $3.3 million (up 8.52% YoY), while the FY2022 annual figure was $5.4 million, up 7.85% from the prior year.
- Non-Current Debt for Q1 2023 stood at $3.3 million, down from $5.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $23.8 million in Q2 2019, with the low 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.
- The sharpest annual moves came in 2019 and 2022: Non-Current Debt surged 507.01% in 2019, then sank 73.0% in 2022.
- Talphera's Non-Current Debt stood at $20.5 million in 2019, then slumped by 35.96% to $13.1 million in 2020, then plunged by 61.89% to $5.0 million in 2021, then climbed by 7.85% to $5.4 million in 2022, then slumped by 38.89% to $3.3 million in 2023.
- Business Quant data shows TLPH's Non-Current Debt at $3.3 million in Q1 2023, $5.4 million in Q4 2022, and $3.0 million in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - | -8.44 Bn |
| 2 | Teva Pharmaceutical Industries | 43.42 Bn | 39.76 Bn | 2.15 Bn | 12.09 Bn |
| 3 | Zoetis | 31.86 Bn | 30.18 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.98 Bn | 5.10 Bn | 27.73 Bn |
| 5 | United Therapeutics | 22.29 Bn | 19.63 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.78 Bn | 17.89 Bn | 1.46 Bn | 11.61 Bn |
| 7 | Neurocrine Biosciences | 15.66 Bn | 15.27 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.91 Bn | 11.38 Bn | 798.00 Mn | 3.85 Bn |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - | 130.00 Mn |
| 10 | Talphera | 89.88 Mn | 89.88 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |