Talphera (TLPH) Total Debt (2010 - 2023)
Talphera (TLPH) recorded Total Debt of $3.32 million in Q1 2023, down 72.0% from $11.85 million a year earlier and down 38.1% from the prior quarter.
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Analysis
Talphera (TLPH) Total Debt (2010 - 2023) Analysis & Trends
At the end of FY2022, Talphera reported Total Debt of $5.36 million, down 61.1% from FY2021.
- Annual Total Debt has declined for three straight years, with a five-year compound annual growth rate of -22.4% (FY2017 to FY2022).
- Across earlier years, Total Debt came in at $13.8 million in FY2021 (-36.9%), $21.88 million in FY2020 (-13.0%), $25.15 million in FY2019 (+109.7%) and $11.99 million in FY2018 (-37.2%).
- The Q1 2023 figure is the lowest quarterly Total Debt in data going back to Q4 2010.
- On a year-over-year basis, Total Debt has declined for 11 consecutive quarters, with an average decline of 46.3% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 156.8% in Q1 2020, against a decline of 72.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.36 million (Q4 2022), $7.89 million (Q3 2022) and $9.89 million (Q2 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 54.91 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 49.04 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | 70.82 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 53.91 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | 9.59 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | 32.35 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | 57.30 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 26.25 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | 63.19 Bn |
| 10 | Talphera | 80.06 Mn | 62.98 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 3.32 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 |
API Access
Talphera Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TLPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TLPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TLPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();