MagForce AG
MagForce AG develops advanced nanomedicine for cancer therapies. It offers NanoTherm therapy system, a combination of medical devices for the treatment of solid brain tumors; NanoPlan, a software that stimulates the temperature distribution in the treatment area; NanoTherm, a magnetic ferrofluid; and NanoActivator, a magnetic field generator. MagForce AG was founded in 1997 and is headquartered i… Read more
MagForce AG (MGFRF) - Total Liabilities
Latest total liabilities as of December 2021: $35.99 Million USD
Based on the latest financial reports, MagForce AG (MGFRF) has total liabilities worth $35.99 Million USD as of December 2021.
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.
MagForce AG - Total Liabilities Trend (2007–2021)
This chart illustrates how MagForce AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MagForce AG Competitors by Total Liabilities
The table below lists competitors of MagForce AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LUNDIN PETROL - Dusseldorf Stock Exchang
DU:LYV
|
Germany | €95.20 Million |
|
NWS HLDGS
BE:NWS
|
Germany | €111.73 Billion |
|
Enzychem Lifesciences Corporation
KO:183490
|
Korea | ₩13.44 Billion |
|
RepliCel Life Sciences Inc
PINK:REPCF
|
USA | $1.22 Million |
|
CPU Softwarehouse AG
F:CPU2
|
Germany | €741.23K |
|
TRANSGENE (TGNA.SG)
STU:TGNA
|
Germany | €29.61 Million |
Liability Composition Analysis (2007–2021)
This chart breaks down MagForce AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 MagForce AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MagForce AG (2007–2021)
The table below shows the annual total liabilities of MagForce AG from 2007 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $35.99 Million | +19.66% |
| 2020-12-31 | $30.08 Million | +37.01% |
| 2019-12-31 | $21.95 Million | +15.69% |
| 2018-12-31 | $18.98 Million | +114.68% |
| 2017-12-31 | $8.84 Million | +90.98% |
| 2016-12-31 | $4.63 Million | +134.09% |
| 2015-12-31 | $1.98 Million | -53.79% |
| 2014-12-31 | $4.28 Million | +71.80% |
| 2013-12-31 | $2.49 Million | -87.29% |
| 2012-12-31 | $19.59 Million | +1.78% |
| 2011-12-31 | $19.25 Million | +23.23% |
| 2010-12-31 | $15.62 Million | +21.95% |
| 2009-12-31 | $12.81 Million | +62.84% |
| 2008-12-31 | $7.87 Million | +89.03% |
| 2007-12-31 | $4.16 Million | -- |