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)

Historic Short term Debt for Talphera (TLPH) over the last 9 years, with Q1 2023 value amounting to $3.3 million.

  • Talphera's Short term Debt fell 6235.11% to $3.3 million in Q1 2023 from the same period last year, while for Mar 2023 it was $3.3 million, marking a year-over-year decrease of 6235.11%. This contributed to the annual value of $5.4 million for FY2022, which is 3902.91% down from last year.
  • Per Talphera's latest filing, its Short term Debt stood at $3.3 million for Q1 2023, which was down 6235.11% from $5.4 million recorded in Q4 2022.
  • Talphera's Short term Debt's 5-year high stood at $9.9 million during Q2 2022, with a 5-year trough of $3.3 million in Q1 2023.
  • In the last 3 years, Talphera's Short term Debt had a median value of $8.8 million in 2021 and averaged $7.8 million.
  • Its Short term Debt has fluctuated over the past 5 years, first skyrocketed by 1281.38% in 2022, then plummeted by 6235.11% in 2023.
  • Quarter analysis of 3 years shows Talphera's Short term Debt stood at $8.8 million in 2021, then plummeted by 39.03% to $5.4 million in 2022, then tumbled by 38.13% to $3.3 million in 2023.
  • Its Short term Debt stands at $3.3 million for Q1 2023, versus $5.4 million for Q4 2022 and $7.9 million for Q3 2022.