Talphera (TLPH) Short term Debt (2010 - 2023)
Talphera (TLPH) posted Short term Debt of $3.3 million for Q1 2023, down 38.13% on a QoQ basis from $5.4 million in Q4 2022, and down 62.35% year-over-year from $8.8 million in Q1 2022.
Analysis
Talphera (TLPH) Short term Debt (2010 - 2023) Analysis & Trends
Talphera has reported Short term Debt for 14 years, with the latest figure at $3.3 million in 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 was $3.3 million for Q1 2023 at Talphera, down from $5.4 million in the prior quarter.
- The five-year high for Short term Debt was $10.0 million in Q1 2019, with the low at $2.1 million in Q3 2019.
- Average Short term Debt over 5 years is $7.5 million, with a median of $8.7 million recorded in 2020.
- The sharpest annual moves came in 2019 and 2020: Short term Debt plunged 75.12% in 2019, then soared 318.63% in 2020.
- Over 5 years, Short term Debt stood at $4.6 million in 2019, then jumped by 88.66% to $8.7 million in 2020, then grew by 0.7% to $8.8 million in 2021, then tumbled by 39.03% to $5.4 million in 2022, then tumbled by 38.13% to $3.3 million in 2023.
- The last three Short term Debt figures came in at $3.3 million (Q1 2023), $5.4 million (Q4 2022), and $7.9 million (Q3 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn |
| 10 | Talphera | 92.90 Mn | 92.90 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |