Talphera (TLPH) Short term Debt (2010 - 2023)
Talphera's (TLPH) quarterly Short term Debt came in at $3.3 million in Q1 2023, down 62.35% year-on-year from $8.8 million in Q1 2022, and down 38.13% quarter-over-quarter from $5.4 million in Q4 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.
- 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 fell to $3.3 million in Q1 2023 per TLPH's latest filing, from $5.4 million in the prior quarter.
- Across five years, Short term Debt topped out at $10.0 million in Q1 2019 and bottomed at $2.1 million in Q3 2019.
- The 5-year median for Short term Debt is $8.7 million (2020), against an average of $7.5 million.
- Across the five-year window, Short term Debt sank 75.12% in 2019 and jumped 318.63% in 2020, its largest moves.
- Year by year, Short term Debt 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 slumped by 39.03% to $5.4 million in 2022, then slumped by 38.13% to $3.3 million in 2023.
- Per Business Quant, the three latest TLPH Short term Debt figures stand at $3.3 million (Q1 2023), $5.4 million (Q4 2022), and $7.9 million (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Talphera | 47.31 Mn | 9.48 Mn | - |
Historic Data
Download 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 |