AlzeCure Pharma Total Liabilities
AlzeCure Pharma total liabilities. Based on the latest financial reports, AlzeCure Pharma (ALZCUR) has total liabilities worth Skr15.93 Million SEK (≈ $1.71 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. See AlzeCure Pharma defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AlzeCure Pharma (2017–2024)
Total liabilities of AlzeCure Pharma from 2017 to 2024. This chart illustrates how AlzeCure Pharma's total liabilities have evolved over time, based on quarterly financial data.
AlzeCure Pharma Competitors by Total Liabilities
The table below lists competitors of AlzeCure Pharma ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
USA | $2.61 Million |
|
Daehan Green Power Corporation
KQ:060900
|
Korea | ₩11.26 Billion |
|
Velan Inc.
TO:VLN
|
Canada | CA$150.39 Million |
|
Everest Industries Limited
NSE:EVERESTIND
|
India | Rs7.16 Billion |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
Korea | ₩877.17 Billion |
|
Brompton Lifeco Split Corp
TO:LCS
|
Canada | CA$87.62 Million |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
USA | $14.11 Million |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
Indonesia | Rp4.04 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down AlzeCure Pharma'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 complete balance sheet picture, see balance sheet size of AlzeCure Pharma.
Liquidity & Leverage Metrics
AlzeCure Pharma Total Liabilities Ratios Explained
AlzeCure Pharma total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.75 | 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 | 0.31 | 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 AlzeCure Pharma's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AlzeCure Pharma (2017–2024)
The table below shows the annual total liabilities of AlzeCure Pharma from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr8.25 Million ≈ $887.83K |
+0.28% |
| 2023-12-31 | Skr8.23 Million ≈ $885.36K |
-20.54% |
| 2022-12-31 | Skr10.35 Million ≈ $1.11 Million |
-18.30% |
| 2021-12-31 | Skr12.67 Million ≈ $1.36 Million |
+79.20% |
| 2020-12-31 | Skr7.07 Million ≈ $761.06K |
+48.95% |
| 2019-12-31 | Skr4.75 Million ≈ $510.96K |
+2.93% |
| 2018-12-31 | Skr4.61 Million ≈ $496.43K |
+11.26% |
| 2017-12-31 | Skr4.15 Million ≈ $446.18K |
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About AlzeCure Pharma
AlzeCure Pharma AB (publ) operates as a pharmaceutical company that develops drug therapies for the treatment of severe diseases and conditions that affect the central nervous system. The company is involved in the development of drug candidates based on the NeuroRestore, Alzstatin, and Painless research platforms. Its products pipeline includes ACD856 for the treatment of Alzheimer's disease, sl… Read more