Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Talphera (TLPH) Total Debt (2016 - 2023)

Talphera (TLPH) has 9 years of Total Debt data on record, last reported at $3.3 million in Q1 2023.

  • For Q1 2023, Total Debt fell 72.01% year-over-year to $3.3 million; the TTM value through Mar 2023 reached $3.3 million, down 72.01%, while the annual FY2022 figure was $5.4 million, 61.15% down from the prior year.
  • Total Debt reached $3.3 million in Q1 2023 per TLPH's latest filing, down from $5.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $20.0 million in Q1 2021 and bottomed at $3.3 million in Q1 2023.
  • Average Total Debt over 3 years is $11.8 million, with a median of $11.9 million recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 40.77% in 2022, then plummeted 72.01% in 2023.
  • A 3-year view of Total Debt shows it stood at $13.8 million in 2021, then crashed by 61.15% to $5.4 million in 2022, then crashed by 38.13% to $3.3 million in 2023.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.3 million in Q1 2023, $5.4 million in Q4 2022, and $7.9 million in Q3 2022.