Talphera TLPH
NASDAQ TLPH
$1.24 +0.02 (+1.64%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

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