Lytix Biopharma AS (LYTIX) - Total Liabilities

Latest as of December 2025: Nkr19.77 Million NOK ≈ $2.08 Million USD

Based on the latest financial reports, Lytix Biopharma AS (LYTIX) has total liabilities worth Nkr19.77 Million NOK (≈ $2.08 Million USD) as of December 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. Check asset resilience ratio of Lytix Biopharma AS to evaluate the company's liquid asset resilience ratio.

Lytix Biopharma AS - Total Liabilities Trend (2017–2025)

This chart illustrates how Lytix Biopharma AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lytix Biopharma AS total assets.

Lytix Biopharma AS Competitors by Total Liabilities

The table below lists competitors of Lytix Biopharma AS ranked by their total liabilities.

Company Country Total Liabilities
SUI Group Holdings Limited
NASDAQ:SUIG
USA $14.11 Million
Maan Aluminium Limited
NSE:MAANALU
India Rs1.18 Billion
SLP Resources Bhd
KLSE:7248
Malaysia RM19.80 Million
Seco/Warwick SA
WAR:SWG
Poland zł426.07 Million
Emkay Global Financial Services Limited
NSE:EMKAY
India Rs15.74 Billion
Case Group AB
ST:CASE
Sweden Skr51.81 Million
SM Culture & Contents Co. Ltd
KQ:048550
Korea ₩134.83 Billion
Groupe LDLC SA
PA:ALLDL
France €164.91 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Lytix Biopharma 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 net asset quality index of Lytix Biopharma AS to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.28 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 0.57 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Lytix Biopharma AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lytix Biopharma AS (2017–2025)

The table below shows the annual total liabilities of Lytix Biopharma AS from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 Nkr19.77 Million
≈ $2.08 Million
-48.83%
2024-12-31 Nkr38.64 Million
≈ $4.07 Million
+207.77%
2023-12-31 Nkr12.55 Million
≈ $1.32 Million
-25.67%
2022-12-31 Nkr16.89 Million
≈ $1.78 Million
+26.64%
2021-12-31 Nkr13.34 Million
≈ $1.40 Million
+4.79%
2020-12-31 Nkr12.73 Million
≈ $1.34 Million
+230.25%
2019-12-31 Nkr3.85 Million
≈ $405.55K
-78.41%
2018-12-31 Nkr17.85 Million
≈ $1.88 Million
-49.44%
2017-12-31 Nkr35.30 Million
≈ $3.71 Million
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About Lytix Biopharma AS

OL:LYTIX Norway Biotechnology
Market Cap
$68.78 Million
Nkr653.65 Million NOK
Market Cap Rank
#20759 Global
#186 in Norway
Share Price
Nkr8.50
Change (1 day)
+1.43%
52-Week Range
Nkr6.90 - Nkr11.50
All Time High
Nkr18.60
About

Lytix Biopharma AS, a clinical stage biotech company, develops novel cancer immunotherapies for cancer therapy in the United States. Its lead product candidate is LTX-315, an oncolytic molecule that is developed for intratumoral injections, which is in Phase II clinical trials, to treat melanoma, basal cell carcinoma, and advanced soft tissue sarcoma. The company also offers LTX-401, an oncolytic… Read more