Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Talphera (TLPH) Total Debt (2016 - 2023)

Talphera has reported Total Debt over the past 9 years, most recently at $3.3 million for Q1 2023.

  • Quarterly results put Total Debt at $3.3 million for Q1 2023, down 72.01% from a year ago — trailing twelve months through Mar 2023 was $3.3 million (down 72.01% YoY), and the annual figure for FY2022 was $5.4 million, down 61.15%.
  • Total Debt for Q1 2023 was $3.3 million at Talphera, down from $5.4 million in the prior quarter.
  • Over the last five years, Total Debt for TLPH hit a ceiling of $20.0 million in Q1 2021 and a floor of $3.3 million in Q1 2023.
  • Median Total Debt over the past 3 years was $11.9 million (2022), compared with a mean of $11.8 million.
  • Biggest five-year swings in Total Debt: tumbled 40.77% in 2022 and later crashed 72.01% in 2023.
  • Talphera's Total Debt stood at $13.8 million in 2021, then plummeted by 61.15% to $5.4 million in 2022, then plummeted by 38.13% to $3.3 million in 2023.
  • The last three reported values for Total Debt were $3.3 million (Q1 2023), $5.4 million (Q4 2022), and $7.9 million (Q3 2022) per Business Quant data.