Talphera (TLPH) Total Debt (2010 - 2023)
Talphera (TLPH) posted quarterly Total Debt of $6.6 million for Q1 2023, down 44.17% year-over-year from $11.9 million in Q1 2022, and down 38.51% quarter-over-quarter from $10.8 million in Q4 2022.
Talphera (TLPH) Total Debt (2010 - 2023) Analysis & Trends
Talphera's Total Debt history runs 14 years deep, the most recent figure standing at $6.6 million for Q1 2023.
- In Q1 2023, Total Debt fell 44.17% year-over-year to $6.6 million; the TTM figure through Mar 2023 stood at $6.6 million (down 44.17% YoY), while the FY2022 annual figure was $10.8 million, down 22.02% from the prior year.
- Total Debt for Q1 2023 stood at $6.6 million, down from $10.8 million in the prior quarter.
- The five-year high for Total Debt was $26.0 million in Q2 2020, with the low at $6.6 million in Q1 2023.
- The 5-year median for Total Debt is $18.1 million (2021), against an average of $17.4 million.
- The sharpest annual moves came in 2020 and 2022: Total Debt jumped 156.77% in 2020, then plunged 49.87% in 2022.
- Talphera's Total Debt stood at $25.1 million in 2019, then slipped by 13.01% to $21.9 million in 2020, then tumbled by 36.9% to $13.8 million in 2021, then fell by 22.02% to $10.8 million in 2022, then plunged by 38.51% to $6.6 million in 2023.
- Business Quant data shows TLPH's Total Debt at $6.6 million in Q1 2023, $10.8 million in Q4 2022, and $7.9 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 42.98 Bn | 39.32 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.53 Bn | 29.86 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.74 Bn | 17.85 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.95 Bn | - | 760.00 Mn |
| 10 | Talphera | 89.95 Mn | 89.95 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 6.62 Mn |
| Dec 31, 2022 | 10.76 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 |