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

Talphera (TLPH) Total Debt (2016 - 2023)

Talphera has reported Total Debt over the past 14 years, most recently at $3.3 million for 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 for Q1 2023 was $3.3 million at Talphera, down from $5.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $26.0 million in Q2 2020 and troughed at $3.3 million in Q1 2023.
  • A 5-year average of $16.8 million and a median of $18.1 million in 2021 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: surged 156.77% in 2020 and later plummeted 72.01% in 2023.
  • Year by year, Total Debt stood at $25.1 million in 2019, then fell by 13.01% to $21.9 million in 2020, then tumbled by 36.9% to $13.8 million in 2021, then tumbled by 61.15% to $5.4 million in 2022, then tumbled by 38.13% to $3.3 million in 2023.
  • Business Quant data shows Total Debt for TLPH at $3.3 million in Q1 2023, $5.4 million in Q4 2022, and $7.9 million in Q3 2022.