CrystalGenomics Inc (083790) - Total Liabilities

Latest as of September 2025: ₩124.24 Billion KRW ≈ $84.20 Million USD

Based on the latest financial reports, CrystalGenomics Inc (083790) has total liabilities worth ₩124.24 Billion KRW (≈ $84.20 Million USD) 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.

CrystalGenomics Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how CrystalGenomics Inc's total liabilities have evolved over time, based on quarterly financial data. See CrystalGenomics Inc (083790) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CrystalGenomics Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
PLYTEC Holding Berhad
KLSE:0289
Malaysia RM139.42 Million
Athira Pharma Inc
NASDAQ:ATHA
USA $64.36 Million
Worth Peripherals Limited
NSE:WORTH
India Rs387.40 Million
Killi Resources Ltd
AU:KLI
Australia AU$90.10K
Syntara Ltd
AU:SNT
Australia AU$5.42 Million
Cue Biopharma
NASDAQ:CUE
USA $18.40 Million
Mida Assets Public Company Limited
BK:MIDA
Thailand ฿7.38 Billion
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
Spain €11.04 Million

Liability Composition Analysis (2011–2024)

This chart breaks down CrystalGenomics 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. For the full company profile including market capitalisation, see CrystalGenomics Inc (083790) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 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 1.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 CrystalGenomics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CrystalGenomics Inc (2011–2024)

The table below shows the annual total liabilities of CrystalGenomics Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩161.95 Billion
≈ $109.75 Million
+65.55%
2023-12-31 ₩97.82 Billion
≈ $66.29 Million
-27.18%
2022-12-31 ₩134.34 Billion
≈ $91.04 Million
+7.39%
2021-12-31 ₩125.09 Billion
≈ $84.77 Million
+22.39%
2020-12-31 ₩102.20 Billion
≈ $69.26 Million
-55.59%
2019-12-31 ₩230.14 Billion
≈ $155.96 Million
+217.64%
2018-12-31 ₩72.45 Billion
≈ $49.10 Million
+159.89%
2017-12-31 ₩27.88 Billion
≈ $18.89 Million
-38.74%
2016-12-31 ₩45.51 Billion
≈ $30.84 Million
-17.77%
2015-12-31 ₩55.34 Billion
≈ $37.51 Million
+8.47%
2014-12-31 ₩51.02 Billion
≈ $34.58 Million
-3.01%
2013-12-31 ₩52.61 Billion
≈ $35.65 Million
+62.91%
2012-12-31 ₩32.29 Billion
≈ $21.88 Million
-0.92%
2011-12-31 ₩32.59 Billion
≈ $22.09 Million
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About CrystalGenomics Inc

KQ:083790 Korea Pharmaceuticals
Market Cap
$26.59 Million
₩39.24 Billion KRW
Market Cap Rank
#24223 Global
#1687 in Korea
Share Price
₩970.00
Change (1 day)
+4.30%
52-Week Range
₩779.00 - ₩1925.00
All Time High
₩18365.04
About

CrystalGenomics, Inc., a biopharmaceutical company, discovers and develops structural chemoproteiomics-based drugs in Korea. Its lead development candidate is NSAID (CG100649), which is a tissue specific anti-inflammatory agent with cardiovascular, gastrointestinal, and renal safety profiles that has completed Phase IIa clinical trial. The company's drug candidates also include CG200745, a histon… Read more