ANTENGENE CORP. DL-0001 (722) - Total Liabilities

Latest as of December 2025: €614.60 Million EUR ≈ $718.53 Million USD

Based on the latest financial reports, ANTENGENE CORP. DL-0001 (722) has total liabilities worth €614.60 Million EUR (≈ $718.53 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. Also explore ANTENGENE CORP. DL-0001 annual equity growth to track the company's year-over-year net asset growth rate.

ANTENGENE CORP. DL-0001 - Total Liabilities Trend (2021–2025)

This chart illustrates how ANTENGENE CORP. DL-0001's total liabilities have evolved over time, based on quarterly financial data.

ANTENGENE CORP. DL-0001 Competitors by Total Liabilities

The table below lists competitors of ANTENGENE CORP. DL-0001 ranked by their total liabilities.

Company Country Total Liabilities
Huizhong Instrumentation Co Ltd
SHE:300371
China CN¥107.14 Million
FutureCrest Acquisition Corp.
NYSE:FCRS
USA $13.14 Million
K-Fast Holding AB (publ)
ST:KFAST-B
Sweden Skr19.09 Billion
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
USA $976.01 Billion
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
USA $34.74 Million
GemVax&KAEL Co.Ltd
KQ:082270
Korea ₩101.65 Billion
Galata Wind Enerji Anonim Sirket
IS:GWIND
Turkey TL6.55 Billion
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
USA $16.55 Million

Liability Composition Analysis (2021–2025)

This chart breaks down ANTENGENE CORP. DL-0001'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 ANTENGENE CORP. DL-0001 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.97 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 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 ANTENGENE CORP. DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ANTENGENE CORP. DL-0001 (2021–2025)

The table below shows the annual total liabilities of ANTENGENE CORP. DL-0001 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €614.60 Million
≈ $718.53 Million
+24.43%
2024-12-31 €493.93 Million
≈ $577.46 Million
+4.82%
2023-12-31 €471.20 Million
≈ $550.89 Million
+9.88%
2022-12-31 €428.84 Million
≈ $501.36 Million
+162.62%
2021-12-31 €163.29 Million
≈ $190.91 Million
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About ANTENGENE CORP. DL-0001

F:722 Germany Biotechnology
Market Cap
$294.27 Million
€251.70 Million EUR
Market Cap Rank
#14913 Global
#1482 in Germany
Share Price
€0.41
Change (1 day)
+1.98%
52-Week Range
€0.29 - €0.85
All Time High
€2.12
About

Antengene Corporation Limited, a clinical-stage APAC biopharmaceutical company, develops novel oncology therapies in Greater China and internationally. The company's commercialized assets include ATG-010 (selinexor), an oral SINE compound for the treatment of various hematological malignancies and solid tumors comprising relapsed/refractory multiple myeloma (rrMM), relapsed/refractory diffuse lar… Read more