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

Talphera (TLPH) Short term Debt (2016 - 2023)

Talphera has reported Short term Debt over the past 9 years, most recently at $3.3 million for Q1 2023.

  • Quarterly results put Short term Debt at $3.3 million for Q1 2023, down 62.35% from a year ago — trailing twelve months through Mar 2023 was $3.3 million (down 62.35% YoY), and the annual figure for FY2022 was $5.4 million, down 39.03%.
  • Short term Debt for Q1 2023 was $3.3 million at Talphera, down from $5.4 million in the prior quarter.
  • Over the last five years, Short term Debt for TLPH hit a ceiling of $9.9 million in Q2 2022 and a floor of $3.3 million in Q1 2023.
  • Median Short term Debt over the past 3 years was $8.8 million (2021), compared with a mean of $7.8 million.
  • Biggest five-year swings in Short term Debt: grew 12.81% in 2022 and later crashed 62.35% in 2023.
  • Talphera's Short term Debt stood at $8.8 million in 2021, then tumbled by 39.03% to $5.4 million in 2022, then plummeted by 38.13% to $3.3 million in 2023.
  • The last three reported values for Short term Debt were $3.3 million (Q1 2023), $5.4 million (Q4 2022), and $7.9 million (Q3 2022) per Business Quant data.