Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Talphera has reported Short term Debt over the past 14 years, most recently at $3.3 million for 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 for Q1 2023 was $3.3 million at Talphera, down from $5.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $10.0 million in Q1 2019 and troughed at $2.1 million in Q3 2019.
  • A 5-year average of $7.5 million and a median of $8.7 million in 2020 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: plummeted 75.12% in 2019 and later surged 318.63% in 2020.
  • Year by year, Short term Debt stood at $4.6 million in 2019, then surged by 88.66% to $8.7 million in 2020, then increased by 0.7% to $8.8 million in 2021, then crashed by 39.03% to $5.4 million in 2022, then tumbled by 38.13% to $3.3 million in 2023.
  • Business Quant data shows Short term Debt for TLPH at $3.3 million in Q1 2023, $5.4 million in Q4 2022, and $7.9 million in Q3 2022.