Exact Therapeutics AS Total Liabilities

Latest as of December 2024: Nkr37.65 Million NOK ≈ $3.96 Million USD

Exact Therapeutics AS total liabilities. Based on the latest financial reports, Exact Therapeutics AS (EXTX) has total liabilities worth Nkr37.65 Million NOK (≈ $3.96 Million USD) as of December 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. See Exact Therapeutics AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Exact Therapeutics AS (2017–2024)

Total liabilities of Exact Therapeutics AS from 2017 to 2024. This chart illustrates how Exact Therapeutics AS's total liabilities have evolved over time, based on quarterly financial data. Check Exact Therapeutics AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Exact Therapeutics AS Competitors by Total Liabilities

The table below lists competitors of Exact Therapeutics AS ranked by their total liabilities.

Company Country Total Liabilities
Trajano Iberia Socimi SA
MC:YTRA
Spain €85.60 Million
Imunon Inc
NASDAQ:IMNN
USA $10.80 Million
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
India Rs353.50 Million
Craneware Plc
LSE:CRW
UK GBX213.50 Million
mTouche Technology Bhd
KLSE:0092
Malaysia RM19.25 Million
Zelira Therapeutics Ltd
AU:ZLD
Australia AU$5.59 Million
Ranplan Group
ST:RPLAN
Sweden Skr14.91 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Exact Therapeutics AS'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 complete balance sheet picture, see Exact Therapeutics AS asset portfolio.

Liquidity & Leverage Metrics

Exact Therapeutics AS Total Liabilities Ratios Explained

Exact Therapeutics AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.54 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 2.65 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Exact Therapeutics AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Exact Therapeutics AS (2017–2024)

The table below shows the annual total liabilities of Exact Therapeutics AS from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 Nkr37.65 Million
≈ $3.96 Million
+132.15%
2023-12-31 Nkr16.22 Million
≈ $1.71 Million
-6.79%
2022-12-31 Nkr17.40 Million
≈ $1.83 Million
+46.38%
2021-12-31 Nkr11.89 Million
≈ $1.25 Million
+12.36%
2020-12-31 Nkr10.58 Million
≈ $1.11 Million
+7.21%
2019-12-31 Nkr9.87 Million
≈ $1.04 Million
+59.89%
2018-12-31 Nkr6.17 Million
≈ $649.40K
-47.15%
2017-12-31 Nkr11.68 Million
≈ $1.23 Million
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About Exact Therapeutics AS

OL:EXTX Norway Biotechnology
Market Cap
$4.66 Million
Nkr44.28 Million NOK
Market Cap Rank
#28684 Global
#257 in Norway
Share Price
Nkr0.70
Change (1 day)
+40.56%
52-Week Range
Nkr0.48 - Nkr2.70
All Time High
Nkr40.90
About

EXACT Therapeutics AS, a clinical stage biopharmaceutical company, develops a technology platform for targeted therapeutic enhancement, Acoustic Cluster Therapy (ACT). The ACT is an approach to ultrasound-mediated, targeted drug enhancement with the potential to amplify the clinical utility of a range of therapeutic agents across various indications, including within oncology and brain diseases. … Read more