AptaBio Therapeutics Inc (293780) - Total Liabilities
Based on the latest financial reports, AptaBio Therapeutics Inc (293780) has total liabilities worth ₩22.51 Billion KRW (≈ $15.25 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. Explore 293780 cash flow conversion to assess how effectively this company generates cash.
AptaBio Therapeutics Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how AptaBio Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. Check AptaBio Therapeutics Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
AptaBio Therapeutics Inc Competitors by Total Liabilities
The table below lists competitors of AptaBio Therapeutics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
USA | $41.54 Million |
|
Bougainville Copper Limited
F:BOU1
|
Germany | €11.19 Million |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
USA | $285.29 Million |
|
Whitestone Group
BR:ROCK
|
Belgium | €410.99K |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
Korea | ₩113.87 Billion |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
Germany | €5.44 Billion |
|
AGV Products Corp
TW:1217
|
Taiwan | NT$7.35 Billion |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
Turkey | TL1.57 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down AptaBio Therapeutics 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 market cap of AptaBio Therapeutics Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 AptaBio Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AptaBio Therapeutics Inc (2017–2024)
The table below shows the annual total liabilities of AptaBio Therapeutics Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩23.24 Billion ≈ $15.75 Million |
-25.42% |
| 2023-12-31 | ₩31.16 Billion ≈ $21.11 Million |
+732.10% |
| 2022-12-31 | ₩3.74 Billion ≈ $2.54 Million |
+15.36% |
| 2021-12-31 | ₩3.25 Billion ≈ $2.20 Million |
-4.64% |
| 2020-12-31 | ₩3.40 Billion ≈ $2.31 Million |
+51.33% |
| 2019-12-31 | ₩2.25 Billion ≈ $1.52 Million |
+11.52% |
| 2018-12-31 | ₩2.02 Billion ≈ $1.37 Million |
-95.26% |
| 2017-12-31 | ₩42.54 Billion ≈ $28.83 Million |
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About AptaBio Therapeutics Inc
AptaBio Therapeutics Inc., a biopharmaceutical company, develops platform based drugs for intractable diseases. Its platforms include Oxidative stress modulation platform for developing therapeutic agents for diabetes complications, vascular diseases, neurodegenerative diseases, and intractable cancers by controlling oxidative stress; Cancer-associated fibroblast control platform for developing n… Read more