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Ratios

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

Talphera (TLPH) has 9 years of Short term Debt data on record, last reported at $3.3 million in Q1 2023.

  • For Q1 2023, Short term Debt fell 62.35% year-over-year to $3.3 million; the TTM value through Mar 2023 reached $3.3 million, down 62.35%, while the annual FY2022 figure was $5.4 million, 39.03% down from the prior year.
  • Short term Debt reached $3.3 million in Q1 2023 per TLPH's latest filing, down from $5.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $9.9 million in Q2 2022 and bottomed at $3.3 million in Q1 2023.
  • Average Short term Debt over 3 years is $7.8 million, with a median of $8.8 million recorded in 2021.
  • Peak YoY movement for Short term Debt: increased 12.81% in 2022, then plummeted 62.35% in 2023.
  • A 3-year view of Short term Debt shows it stood at $8.8 million in 2021, then plummeted by 39.03% to $5.4 million in 2022, then crashed by 38.13% to $3.3 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $3.3 million in Q1 2023, $5.4 million in Q4 2022, and $7.9 million in Q3 2022.