Lytix Biopharma AS (LYTIX) - Total Liabilities
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 |
-- |
About Lytix Biopharma AS
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