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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |