What is Talphera, Inc.'s current debt?

Talphera, Inc. (TLPH) reported current debt of $0 in Q4 2023.

How has Talphera, Inc.'s current debt changed year-over-year?

Talphera, Inc.'s current debt decreased by 100.0% year-over-year, from $5.36M to $0.

What is the long-term trend for Talphera, Inc.'s current debt?

Over 3 years (2020 to 2023), Talphera, Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $8.74M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Talphera, Inc. TLPH Current Debt

Discontinued — last reported Q4 '23

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Other financials

Income statement

See full

Revenue--100%

Gross profit-$1.9M-52.7%

Operating income-$3.9M-35.4%

Net income-$2.6M+1.4%

EPS (diluted)-$0.10+37.5%

Balance sheet

See full

Cash & equivalents$3.8M-29.0%

Total debt$3.4M-79.7%

Total equity$18.5M+230%

Total assets$30.2M+101%

Cash flow

See full

Operating cash flow-$3.4M+2.0%

CapEx-—

Free cash flow-$2.3M+42.9%

Valuation

See full

Market cap$53.46M+516%

P/S53,456.6×+53,135×

Profitability

See full

Gross margin-127.7%-136pp

Operating margin-1,451,600%-1,507,145pp

Net margin-1,425,300%-1,471,200pp

FCF margin-5,116.7%-6,779pp

Returns & leverage

See full

Return on equity-118.4%+15.4pp

Debt / equity0.2×—

Current ratio5.3×+2.2×

Where this comes from

Reported directly by Talphera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Talphera, Inc.’s 10-K, filed March 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talphera, Inc.'s current debt?: Talphera, Inc. (TLPH) reported current debt of $0 in Q4 2023.
How has Talphera, Inc.'s current debt changed year-over-year?: Talphera, Inc.'s current debt decreased by 100.0% year-over-year, from $5.36M to $0.
What is the long-term trend for Talphera, Inc.'s current debt?: Over 3 years (2020 to 2023), Talphera, Inc.'s current debt has grown at a -100.0% compound annual growth rate (CAGR), from $8.74M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.