Maat Pharma SA (MAAT) - Total Liabilities
Based on the latest financial reports, Maat Pharma SA (MAAT) has total liabilities worth €40.58 Million EUR (≈ $47.45 Million USD) as of June 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 cash flow conversion of Maat Pharma SA to assess how effectively this company generates cash.
Maat Pharma SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Maat Pharma SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Maat Pharma SA to evaluate the company's liquid asset resilience ratio.
Maat Pharma SA Competitors by Total Liabilities
The table below lists competitors of Maat Pharma SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
Turkey | TL1.42 Billion |
|
Vow ASA
OL:VOW
|
Norway | Nkr877.70 Million |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
USA | $92.51 Million |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
USA | $91.52 Million |
|
Aldoro Resources Ltd
AU:ARN
|
Australia | AU$581.09K |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
China | HK$777.55 Million |
|
Mitchell Services Ltd
AU:MSV
|
Australia | AU$50.24 Million |
|
Hwacheon Machi
KO:010660
|
Korea | ₩45.75 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Maat Pharma SA'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 Maat Pharma SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 4.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Maat Pharma SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maat Pharma SA (2017–2024)
The table below shows the annual total liabilities of Maat Pharma SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €28.16 Million ≈ $32.93 Million |
+25.37% |
| 2023-12-31 | €22.46 Million ≈ $26.26 Million |
+25.40% |
| 2022-12-31 | €17.91 Million ≈ $20.94 Million |
+87.32% |
| 2021-12-31 | €9.56 Million ≈ $11.18 Million |
+14.69% |
| 2020-12-31 | €8.34 Million ≈ $9.75 Million |
-34.52% |
| 2019-12-31 | €12.73 Million ≈ $14.89 Million |
+175.89% |
| 2018-12-31 | €4.62 Million ≈ $5.40 Million |
+15.57% |
| 2017-12-31 | €3.99 Million ≈ $4.67 Million |
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About Maat Pharma SA
MaaT Pharma SA, a late-stage clinical company, engages in the development of gut microbiome-driven therapies to modulate the immune system and improve cancer survival. Its products pipeline includes MaaT013, that is in pivotal phase 3 clinical trial for the treatment of acute graft versus host diseases with gastrointestinal involvement; MaaT033, which is in phase 2b clinical trial for the improve… Read more