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

Talphera (TLPH) Total Debt (2010 - 2023)

Talphera (TLPH) posted Total Debt of $6.6 million for Q1 2023, up 23.4% on a QoQ basis from $5.4 million in Q4 2022, and down 44.17% year-over-year from $11.9 million in Q1 2022.

Analysis

Talphera (TLPH) Total Debt (2010 - 2023) Analysis & Trends

Talphera has reported Total Debt for 14 years, with the latest figure at $6.6 million in Q1 2023.

  • On a quarterly basis, Total Debt fell 44.17% year-over-year to $6.6 million in Q1 2023; TTM through Mar 2023 was $6.6 million, a 44.17% decrease from a year earlier, with the FY2022 full-year figure at $5.4 million, down 61.15% from the prior year.
  • Total Debt was $6.6 million for Q1 2023 at Talphera, up from $5.4 million in the prior quarter.
  • The five-year high for Total Debt was $26.0 million in Q2 2020, with the low at $5.4 million in Q4 2022.
  • Average Total Debt over 5 years is $17.0 million, with a median of $18.1 million recorded in 2021.
  • The sharpest annual moves came in 2020 and 2022: Total Debt soared 156.77% in 2020, then tumbled 61.15% in 2022.
  • Over 5 years, Total Debt stood at $25.1 million in 2019, then declined by 13.01% to $21.9 million in 2020, then tumbled by 36.9% to $13.8 million in 2021, then sank by 61.15% to $5.4 million in 2022, then rose by 23.4% to $6.6 million in 2023.
  • The last three Total Debt figures came in at $6.6 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) Total Debt (Qtr)
1 Amgen 206.44 Bn 192.45 Bn 7.24 Bn 62.75 Bn
2 Gilead Sciences 179.97 Bn 176.79 Bn 6.22 Bn 28.66 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 1.99 Bn
5 Argenx Se 60.34 Bn 55.16 Bn 1.37 Bn -
6 Moderna 54.37 Bn 49.23 Bn 52.00 Mn 591.00 Mn
7 Alnylam Pharmaceuticals 33.07 Bn 29.76 Bn 992.69 Mn -
8 Biogen 31.84 Bn 30.55 Bn 1.96 Bn 8.09 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 6.62 Mn
Dec 31, 2022 5.36 Mn
Sep 30, 2022 7.89 Mn
Jun 30, 2022 9.89 Mn
Mar 31, 2022 11.85 Mn
Dec 31, 2021 13.80 Mn
Sep 30, 2021 15.73 Mn
Jun 30, 2021 18.14 Mn
Mar 31, 2021 20.01 Mn
Dec 31, 2020 21.88 Mn
Sep 30, 2020 23.71 Mn
Jun 30, 2020 26.03 Mn
Mar 31, 2020 25.74 Mn
Dec 31, 2019 25.15 Mn
Sep 30, 2019 24.01 Mn
Jun 30, 2019 23.77 Mn
Mar 31, 2019 10.03 Mn
Dec 31, 2018 11.99 Mn
Sep 30, 2018 13.87 Mn
Jun 30, 2018 15.68 Mn