Initiator Pharma A/S (INIT) - Total Liabilities
Based on the latest financial reports, Initiator Pharma A/S (INIT) has total liabilities worth Skr4.37 Million SEK (≈ $470.28K 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 cash efficiency ratio of Initiator Pharma A/S to assess how effectively this company generates cash.
Initiator Pharma A/S - Total Liabilities Trend (2016–2024)
This chart illustrates how Initiator Pharma A/S's total liabilities have evolved over time, based on quarterly financial data. Check INIT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Initiator Pharma A/S Competitors by Total Liabilities
The table below lists competitors of Initiator Pharma A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hitechpros
PA:ALHIT
|
France | €8.00 Million |
|
Carbonxt Group Ltd
AU:CG1
|
Australia | AU$23.04 Million |
|
Wonlim Corp.
KO:005820
|
Korea | ₩29.60 Billion |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
Malaysia | RM210.87 Million |
|
Ugint Co Ltd
KQ:195990
|
Korea | ₩20.75 Billion |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
Indonesia | Rp113.41 Billion |
|
Arco Vara AS
F:AV1
|
Germany | €49.87 Million |
|
Zamet Industry SA
WAR:ZMT
|
Poland | zł1.39 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Initiator Pharma A/S'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 INIT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 16.53 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Initiator Pharma A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Initiator Pharma A/S (2016–2024)
The table below shows the annual total liabilities of Initiator Pharma A/S from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr510.00K ≈ $54.88K |
-97.26% |
| 2023-12-31 | Skr18.62 Million ≈ $2.00 Million |
+30.04% |
| 2022-12-31 | Skr14.32 Million ≈ $1.54 Million |
-23.44% |
| 2021-12-31 | Skr18.71 Million ≈ $2.01 Million |
+1466.75% |
| 2020-12-31 | Skr1.19 Million ≈ $128.49K |
-21.96% |
| 2019-12-31 | Skr1.53 Million ≈ $164.65K |
+101.85% |
| 2018-12-31 | Skr758.00K ≈ $81.57K |
-77.26% |
| 2017-12-31 | Skr3.33 Million ≈ $358.79K |
+256.96% |
| 2016-12-31 | Skr934.00K ≈ $100.51K |
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About Initiator Pharma A/S
Initiator Pharma A/S, a clinical stage life science company, develops drugs targeting unmet medical needs within the central and peripheral nervous system. Its product pipeline includes Pudafensine, a monoamine reuptake inhibitor, which completed phase IIb clinical trial primarily targeting the dopamine system for treatment resistant organic erectile dysfunction, as well as completed phase I to t… Read more