PYCXF
PYC Therapeutics Limited, a drug-development company, engages in the discovery and development of novel RNA therapeutics for the treatment of genetic diseases in Australia. The company offers VP-001, a drug program, which is in Phase 1 clinical trial for the treatment of retinitis pigmentosa type 11; PYC-001, a drug candidate for treating blinding eye disease named Autosomal Dominant Optic Atroph… Read more
PYCXF (PYCXF) - Total Liabilities
Latest total liabilities as of June 2025: $13.27 Million USD
Based on the latest financial reports, PYCXF (PYCXF) has total liabilities worth $13.27 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.
PYCXF - Total Liabilities Trend (2022–2025)
This chart illustrates how PYCXF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PYCXF Competitors by Total Liabilities
The table below lists competitors of PYCXF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥1.53 Billion |
|
Alico Inc
NASDAQ:ALCO
|
USA | $90.50 Million |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
Thailand | ฿16.68 Billion |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
Taiwan | NT$6.66 Billion |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $28.59 Million |
|
Praram 9 Hospital Public Company Limited
BK:PR9
|
Thailand | ฿1.15 Billion |
|
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU
|
USA | $1.10 Million |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
China | CN¥2.05 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down PYCXF'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 | 14.41 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 PYCXF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PYCXF (2022–2025)
The table below shows the annual total liabilities of PYCXF from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $13.27 Million | +30.31% |
| 2024-06-30 | $10.18 Million | +16.75% |
| 2023-06-30 | $8.72 Million | +69.40% |
| 2022-06-30 | $5.15 Million | -- |