Exact Therapeutics AS (EXTX) - 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. Check Exact Therapeutics AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Exact Therapeutics AS - Total Liabilities Trend (2017–2024)
This chart illustrates how Exact Therapeutics AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Exact Therapeutics AS assets under control.
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 |
|---|---|---|
|
Eng Kah Corporation Bhd
KLSE:7149
|
Malaysia | RM9.37 Million |
|
Gungnir Resources Inc
V:GUG
|
Canada | CA$29.60K |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
Indonesia | Rp139.57 Million |
|
PMPG Polskie Media S.A.
WAR:PGM
|
Poland | zł8.43 Million |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
USA | $27.64 Million |
|
Bryah Resources Ltd
AU:BYH
|
Australia | AU$410.93K |
|
ROCCA SA ZY -05
F:82J
|
Germany | €1.37 Million |
|
SOLAI Limited
NYSE:SLAI
|
USA | $9.08 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. See Exact Therapeutics AS balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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