Biomm S.A (BIOM3) - Total Liabilities
Based on the latest financial reports, Biomm S.A (BIOM3) has total liabilities worth R$200.93 Million BRL (≈ $39.43 Million USD) as of September 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 BIOM3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Biomm S.A - Total Liabilities Trend (2004–2024)
This chart illustrates how Biomm S.A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BIOM3 asset base.
Biomm S.A Competitors by Total Liabilities
The table below lists competitors of Biomm S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beta Systems Software AG
F:SPT6
|
Germany | €34.24 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$74.97 Million |
|
Sajodaerim
KO:003960
|
Korea | ₩1.33 Trillion |
|
Gia Lai Electricity JSC
VN:GEG
|
Vietnam | ₫8.69 Trillion |
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
Malaysia | RM86.08 Million |
|
Aftermath Silver Ltd
V:AAG
|
Canada | CA$1.02 Million |
|
Cosmax
KO:044820
|
Korea | ₩749.79 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF120.20 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Biomm S.A'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 Biomm S.A to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Biomm S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Biomm S.A (2004–2024)
The table below shows the annual total liabilities of Biomm S.A from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$202.88 Million ≈ $39.81 Million |
-8.52% |
| 2023-12-31 | R$221.76 Million ≈ $43.51 Million |
-9.85% |
| 2022-12-31 | R$245.98 Million ≈ $48.27 Million |
-4.75% |
| 2021-12-31 | R$258.25 Million ≈ $50.67 Million |
+6.06% |
| 2020-12-31 | R$243.49 Million ≈ $47.78 Million |
+3.52% |
| 2019-12-31 | R$235.21 Million ≈ $46.15 Million |
+17.85% |
| 2018-12-31 | R$199.59 Million ≈ $39.16 Million |
-1.72% |
| 2017-12-31 | R$203.09 Million ≈ $39.85 Million |
+18.45% |
| 2016-12-31 | R$171.46 Million ≈ $33.64 Million |
+49.68% |
| 2015-12-31 | R$114.55 Million ≈ $22.48 Million |
+58.07% |
| 2014-12-31 | R$72.46 Million ≈ $14.22 Million |
+148.65% |
| 2013-12-31 | R$29.14 Million ≈ $5.72 Million |
+0.48% |
| 2012-12-31 | R$29.00 Million ≈ $5.69 Million |
+44.59% |
| 2011-12-31 | R$20.06 Million ≈ $3.94 Million |
+123.68% |
| 2010-12-31 | R$8.97 Million ≈ $1.76 Million |
-15.96% |
| 2009-12-31 | R$10.67 Million ≈ $2.09 Million |
-56.24% |
| 2008-12-31 | R$24.39 Million ≈ $4.78 Million |
+104.31% |
| 2007-12-31 | R$11.94 Million ≈ $2.34 Million |
+47.94% |
| 2006-12-31 | R$8.07 Million ≈ $1.58 Million |
-36.13% |
| 2005-12-31 | R$12.63 Million ≈ $2.48 Million |
+137.98% |
| 2004-12-31 | R$5.31 Million ≈ $1.04 Million |
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About Biomm S.A
Biomm S.A. operates as a biotechnology company in Brazil. The company offers insulin products for the treatment of diabetes, including AFREZZA, a Human insulin powder for inhalation; GLARGILIN, a glargine insulin; WOSULIN N and WOSULIN R; and Lifepen G, a reusable insulin injection pen. It also provides Bevyx for the treatment of metastatic colorectal cancer; HERZUMA for the treatment of early-st… Read more