Talphera (TLPH) Short term Debt (2010 - 2023)

Talphera's (TLPH) quarterly Short term Debt came in at $3.3 million in Q1 2023, down 62.35% year-on-year from $8.8 million in Q1 2022, and down 38.13% quarter-over-quarter from $5.4 million in Q4 2022.

Talphera (TLPH) Short term Debt (2010 - 2023) Analysis & Trends

Talphera's Short term Debt history runs 14 years deep, the most recent figure standing at $3.3 million for Q1 2023.

  • On a quarterly basis, Short term Debt fell 62.35% year-over-year to $3.3 million in Q1 2023; TTM through Mar 2023 was $3.3 million, a 62.35% decrease from a year earlier, with the FY2022 full-year figure at $5.4 million, down 39.03% from the prior year.
  • Short term Debt fell to $3.3 million in Q1 2023 per TLPH's latest filing, from $5.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $10.0 million in Q1 2019 and bottomed at $2.1 million in Q3 2019.
  • The 5-year median for Short term Debt is $8.7 million (2020), against an average of $7.5 million.
  • Across the five-year window, Short term Debt sank 75.12% in 2019 and jumped 318.63% in 2020, its largest moves.
  • Year by year, Short term Debt stood at $4.6 million in 2019, then soared by 88.66% to $8.7 million in 2020, then climbed by 0.7% to $8.8 million in 2021, then slumped by 39.03% to $5.4 million in 2022, then slumped by 38.13% to $3.3 million in 2023.
  • Per Business Quant, the three latest TLPH Short term Debt figures stand at $3.3 million (Q1 2023), $5.4 million (Q4 2022), and $7.9 million (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Talphera 47.31 Mn 9.48 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2023 3.32 Mn
Dec 31, 2022 5.36 Mn
Sep 30, 2022 7.89 Mn
Jun 30, 2022 9.89 Mn
Mar 31, 2022 8.81 Mn
Dec 31, 2021 8.80 Mn
Sep 30, 2021 8.78 Mn
Jun 30, 2021 8.76 Mn
Mar 31, 2021 8.75 Mn
Dec 31, 2020 8.74 Mn
Sep 30, 2020 8.72 Mn
Jun 30, 2020 8.71 Mn
Mar 31, 2020 6.61 Mn
Dec 31, 2019 4.63 Mn
Sep 30, 2019 2.08 Mn
Mar 31, 2019 10.03 Mn
Dec 31, 2018 8.61 Mn
Sep 30, 2018 8.37 Mn
Jun 30, 2018 8.14 Mn
Mar 31, 2018 7.92 Mn