CATALYST PHARMA PTR

BE:CN2 Germany Other
Market Cap
$202.03K
€196.82K EUR
Market Cap Rank
#39404 Global
#5541 in Germany
Share Price
€20.11
Change (1 day)
-1.28%
52-Week Range
€16.15 - €23.30
All Time High
€23.30
About

CATALYST PHARMA PTR operates in Diversified Metals & Mining.

CATALYST PHARMA PTR (CN2) - Total Liabilities

Latest total liabilities as of September 2024: €111.07 Million EUR

Based on the latest financial reports, CATALYST PHARMA PTR (CN2) has total liabilities worth €111.07 Million EUR as of September 2024.

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.

CATALYST PHARMA PTR - Total Liabilities Trend (2016–2023)

This chart illustrates how CATALYST PHARMA PTR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CATALYST PHARMA PTR Competitors by Total Liabilities

The table below lists competitors of CATALYST PHARMA PTR ranked by their total liabilities.

Company Country Total Liabilities
SKF AB
STU:SKFA
Germany €55.64 Billion
GAME HOURS Inc.
TWO:6626
Taiwan NT$169.12 Million
TAIYO YUDEN - Dusseldorf Stock Exchang
DU:TYC1
Germany €249.59 Billion
NTT DATA - Dusseldorf Stock Exchang
DU:NT5
Germany €4.44 Trillion
TRANSCOSMOS
BE:TSQ
Germany €78.92 Billion
ABENGOA YIELD
MU:AY3
Germany €7.04 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down CATALYST PHARMA PTR'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.11 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 CATALYST PHARMA PTR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CATALYST PHARMA PTR (2016–2023)

The table below shows the annual total liabilities of CATALYST PHARMA PTR from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €82.23 Million +9.34%
2022-12-31 €75.21 Million +142.95%
2021-12-31 €30.96 Million +36.04%
2020-12-31 €22.76 Million -8.04%
2019-12-31 €24.75 Million +156.01%
2018-12-31 €9.67 Million +118.51%
2017-12-31 €4.42 Million +84.48%
2016-12-31 €2.40 Million --