Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Talphera (TLPH) Non-Current Debt (2016 - 2022)

Talphera has reported Non-Current Debt over the past 12 years, most recently at $3.0 million for Q1 2022.

  • For Q1 2022, Non-Current Debt fell 73.0% year-over-year to $3.0 million; the TTM value through Mar 2022 reached $3.0 million, down 73.0%, while the annual FY2021 figure was $5.0 million, 61.89% down from the prior year.
  • Non-Current Debt for Q1 2022 was $3.0 million at Talphera, down from $5.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $23.8 million in Q2 2019 and troughed at $3.0 million in Q1 2022.
  • A 5-year average of $12.0 million and a median of $10.4 million in 2018 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: soared 507.01% in 2019 and later tumbled 73.0% in 2022.
  • Year by year, Non-Current Debt stood at $3.4 million in 2018, then soared by 507.01% to $20.5 million in 2019, then crashed by 35.96% to $13.1 million in 2020, then plummeted by 61.89% to $5.0 million in 2021, then crashed by 39.27% to $3.0 million in 2022.
  • Business Quant data shows Non-Current Debt for TLPH at $3.0 million in Q1 2022, $5.0 million in Q4 2021, and $7.0 million in Q3 2021.