Vivoryon Therapeutics NV (VVY) - Total Liabilities

Latest as of December 2025: €2.79 Million EUR ≈ $3.26 Million USD

Based on the latest financial reports, Vivoryon Therapeutics NV (VVY) has total liabilities worth €2.79 Million EUR (≈ $3.26 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VVY cash flow conversion to assess how effectively this company generates cash.

Vivoryon Therapeutics NV - Total Liabilities Trend (2010–2025)

This chart illustrates how Vivoryon Therapeutics NV's total liabilities have evolved over time, based on quarterly financial data. Check VVY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Vivoryon Therapeutics NV Competitors by Total Liabilities

The table below lists competitors of Vivoryon Therapeutics NV ranked by their total liabilities.

Company Country Total Liabilities
Mishorim Real Estate Investments
TA:MSHR
Israel ILA1.90 Billion
Puloon Technology Inc
KQ:094940
Korea ₩7.37 Billion
Domiki Kritis S.A.
AT:DOMIK
Greece €15.20 Million
Barfresh Food Group Inc
NASDAQ:BRFH
USA $11.50 Million
Aurumin Ltd
AU:AUN
Australia AU$2.66 Million
Saeron Auto
KO:075180
Korea ₩30.16 Billion
AViTA Corporation
TWO:4735
Taiwan NT$358.63 Million
TechPrecision Corporation Common stock
NASDAQ:TPCS
USA $24.82 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Vivoryon Therapeutics NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Vivoryon Therapeutics NV stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.68 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vivoryon Therapeutics NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vivoryon Therapeutics NV (2010–2025)

The table below shows the annual total liabilities of Vivoryon Therapeutics NV from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 €2.79 Million
≈ $3.26 Million
-18.01%
2024-12-31 €3.40 Million
≈ $3.98 Million
-25.14%
2023-12-31 €4.55 Million
≈ $5.32 Million
-6.67%
2022-12-31 €4.87 Million
≈ $5.70 Million
-38.82%
2021-12-31 €7.96 Million
≈ $9.31 Million
+125.58%
2020-12-31 €3.53 Million
≈ $4.13 Million
+10.45%
2019-12-31 €3.20 Million
≈ $3.74 Million
+113313.77%
2018-12-31 €2.82K
≈ $3.29K
+53.24%
2017-12-31 €1.84K
≈ $2.15K
-69.30%
2016-12-31 €5.99K
≈ $7.00K
+4.48%
2015-12-31 €5.73K
≈ $6.70K
+4.07%
2014-12-31 €5.51K
≈ $6.44K
-99.95%
2013-12-31 €10.60 Million
≈ $12.39 Million
+128.41%
2012-12-31 €4.64 Million
≈ $5.42 Million
+11.86%
2011-12-31 €4.15 Million
≈ $4.85 Million
+11.30%
2010-12-31 €3.73 Million
≈ $4.36 Million
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About Vivoryon Therapeutics NV

AS:VVY Netherlands Biotechnology
Market Cap
$43.28 Million
€37.02 Million EUR
Market Cap Rank
#22990 Global
#83 in Netherlands
Share Price
€1.25
Change (1 day)
+0.40%
52-Week Range
€1.23 - €1.74
All Time High
€26.50
About

Vivoryon Therapeutics N.V. operates as a clinical stage biopharmaceutical company that focuses on research, development, and commercialize small molecule-based medicines. Its pipeline products target toxic pyroglutamate-Abeta (pGlu-Abeta), which inhibits the production of pGlu-Abeta. The company's lead product candidate is PQ912, a nanomolar QPCT inhibitor that has completed Phase IIb clinical tr… Read more