Pangenomic Health Inc.

F:LL3 Germany Health Information Services
Market Cap
$3.92 Million
€3.82 Million EUR
Market Cap Rank
#31409 Global
#3492 in Germany
Share Price
€0.27
Change (1 day)
-9.33%
52-Week Range
€0.21 - €0.41
All Time High
€0.41
About

Pangenomic Health Inc. operates as a precision health company in Canada. The company offers Nara App, a telehealth mental health app that provides users with personalized information about non-pharmaceutical alternatives to address mental health concerns; and Mindleap, a telehealth platform, which provides various tools and resources to help individuals understand and improve their inner wellness… Read more

Pangenomic Health Inc. (LL3) - Total Liabilities

Latest total liabilities as of September 2025: €2.04 Million EUR

Based on the latest financial reports, Pangenomic Health Inc. (LL3) has total liabilities worth €2.04 Million EUR as of September 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.

Pangenomic Health Inc. - Total Liabilities Trend (2021–2024)

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

Pangenomic Health Inc. Competitors by Total Liabilities

The table below lists competitors of Pangenomic Health Inc. ranked by their total liabilities.

Company Country Total Liabilities
Binect AG
XETRA:MA10
Germany €3.31 Million
SE-Education Public Company Limited
BK:SE-ED
Thailand ฿1.28 Billion
Evolva Holding SA
PINK:ELVAF
USA $945.30K
Scandium Canada Ltd
PINK:SCDCF
USA $2.11 Million
Plaza Wires Limited
NSE:PLAZACABLE
India ₹509.00 Million
CoinSmart Financial Inc
NEO:SMRT
Canada CA$61.00 Million
Key ASIC Bhd
KLSE:0143
Malaysia RM10.37 Million

Liability Composition Analysis (2021–2024)

This chart breaks down Pangenomic Health Inc.'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 0.13 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 -1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 7.55 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 Pangenomic Health Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pangenomic Health Inc. (2021–2024)

The table below shows the annual total liabilities of Pangenomic Health Inc. from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €2.44 Million +10.31%
2023-12-31 €2.22 Million +208.11%
2022-12-31 €719.25K +115.05%
2021-12-31 €334.45K --