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

Talphera (TLPH) recorded quarterly Short term Debt of $3.3 million in Q1 2023, down 38.13% quarter-over-quarter from $5.4 million in Q4 2022, and down 62.35% on a YoY basis from $8.8 million in Q1 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.

  • In Q1 2023, Short term Debt fell 62.35% year-over-year to $3.3 million; the TTM figure through Mar 2023 stood at $3.3 million (down 62.35% YoY), while the FY2022 annual figure was $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.
  • In the past five years, Short term Debt ranged from a high of $10.0 million in Q1 2019 to a low of $2.1 million in Q3 2019.
  • Historically, Short term Debt has averaged $7.5 million across 5 years, with a median of $8.7 million in 2020.
  • The sharpest annual moves came in 2019 and 2020: Short term Debt sank 75.12% in 2019, then surged 318.63% in 2020.
  • A 5-year view of Short term Debt shows it 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 plunged by 39.03% to $5.4 million in 2022, then plunged 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Talphera 56.42 Mn 56.42 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