Talphera (TLPH) Non-Current Debt (2011 - 2022)
Talphera (TLPH) recorded quarterly Non-Current Debt of $3.0 million in Q1 2022, down 39.27% quarter-over-quarter from $5.0 million in Q4 2021, and down 73.0% on a YoY basis from $11.3 million in Q1 2021.
Talphera (TLPH) Non-Current Debt (2011 - 2022) Analysis & Trends
Talphera's Non-Current Debt history runs 12 years deep, the most recent figure standing at $3.0 million for Q1 2022.
- In Q1 2022, Non-Current Debt fell 73.0% year-over-year to $3.0 million; the TTM figure through Mar 2022 stood at $3.0 million (down 73.0% YoY), while the FY2021 annual figure was $5.0 million, down 61.89% from the prior year.
- Non-Current Debt was $3.0 million for Q1 2022 at Talphera, down from $5.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $23.8 million in Q2 2019 to a low of $3.0 million in Q1 2022.
- Historically, Non-Current Debt has averaged $12.0 million across 5 years, with a median of $10.4 million in 2018.
- The sharpest annual moves came in 2019 and 2022: Non-Current Debt soared 507.01% in 2019, then slumped 73.0% in 2022.
- A 5-year view of Non-Current Debt shows it stood at $3.4 million in 2018, then jumped by 507.01% to $20.5 million in 2019, then tumbled by 35.96% to $13.1 million in 2020, then sank by 61.89% to $5.0 million in 2021, then tumbled by 39.27% to $3.0 million in 2022.
- The last three Non-Current Debt figures came in at $3.0 million (Q1 2022), $5.0 million (Q4 2021), and $7.0 million (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 14.02 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.92 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.48 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 569.60 Mn |
| 10 | Talphera | 56.42 Mn | 56.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 3.04 Mn |
| Mar 31, 2022 | 3.04 Mn |
| Dec 31, 2021 | 5.01 Mn |
| Dec 31, 2021 | 5.01 Mn |
| Sep 30, 2021 | 6.95 Mn |
| Sep 30, 2021 | 6.95 Mn |
| Jun 30, 2021 | 9.37 Mn |
| Jun 30, 2021 | 9.37 Mn |
| Mar 31, 2021 | 11.27 Mn |
| Mar 31, 2021 | 11.27 Mn |
| Dec 31, 2020 | 13.14 Mn |
| Dec 31, 2020 | 13.14 Mn |
| Sep 30, 2020 | 14.99 Mn |
| Sep 30, 2020 | 14.99 Mn |
| Jun 30, 2020 | 17.32 Mn |
| Jun 30, 2020 | 17.32 Mn |
| Mar 31, 2020 | 19.13 Mn |
| Mar 31, 2020 | 19.13 Mn |
| Dec 31, 2019 | 20.52 Mn |
| Dec 31, 2019 | 20.52 Mn |