Vivoryon Therapeutics NV (VVY) - Total Liabilities
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
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