CURATIS N AG Total Liabilities

Latest as of June 2025: CHF9.96 Million CHF ≈ $12.59 Million USD

CURATIS N AG total liabilities. Based on the latest financial reports, CURATIS N AG (CURN) has total liabilities worth CHF9.96 Million CHF (≈ $12.59 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. See how many days can CURATIS N AG fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of CURATIS N AG (2002–2024)

Total liabilities of CURATIS N AG from 2002 to 2024. This chart illustrates how CURATIS N AG's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of CURATIS N AG to evaluate the company's liquid asset resilience ratio.

CURATIS N AG Competitors by Total Liabilities

The table below lists competitors of CURATIS N AG ranked by their total liabilities.

Company Country Total Liabilities
BIOCELTIX S.A. ZY -10
F:XI3
Germany €2.36 Million
Immobile
WAR:GKI
Poland zł834.88 Million
Abonmax Co Ltd
TW:2429
Taiwan NT$781.25 Million
Acconeer AB
ST:ACCON
Sweden Skr18.06 Million
Wonik Corporation
KQ:032940
Korea ₩95.59 Billion
Sao Ta Foods JSC
VN:FMC
Vietnam ₫1.79 Trillion
Eastwood Bio-Medical Canada Inc
V:EBM
Canada CA$1.98 Million
Taiwan Line Tek Electronic Co Ltd
TW:2462
Taiwan NT$2.30 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down CURATIS N 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. For the complete balance sheet picture, see CURATIS N AG asset portfolio.

Liquidity & Leverage Metrics

CURATIS N AG Total Liabilities Ratios Explained

CURATIS N AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.50 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 0.62 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 CURATIS N AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CURATIS N AG (2002–2024)

The table below shows the annual total liabilities of CURATIS N AG from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 CHF9.94 Million
≈ $12.56 Million
+2200.46%
2023-12-31 CHF432.00K
≈ $546.16K
-94.08%
2022-12-31 CHF7.29 Million
≈ $9.22 Million
+1260.63%
2021-12-31 CHF536.00K
≈ $677.65K
+39.58%
2020-12-31 CHF384.00K
≈ $485.48K
-85.91%
2019-12-31 CHF2.73 Million
≈ $3.45 Million
+50.36%
2018-12-31 CHF1.81 Million
≈ $2.29 Million
-9.62%
2017-12-31 CHF2.01 Million
≈ $2.54 Million
-2.05%
2016-12-31 CHF2.05 Million
≈ $2.59 Million
+18.66%
2015-12-31 CHF1.73 Million
≈ $2.18 Million
-15.93%
2014-12-31 CHF2.05 Million
≈ $2.60 Million
-30.78%
2013-12-31 CHF2.97 Million
≈ $3.75 Million
-61.06%
2012-12-31 CHF7.62 Million
≈ $9.63 Million
+48.95%
2011-12-31 CHF5.11 Million
≈ $6.46 Million
-19.88%
2010-12-31 CHF6.38 Million
≈ $8.07 Million
+167.14%
2009-12-31 CHF2.39 Million
≈ $3.02 Million
-30.73%
2008-12-31 CHF3.45 Million
≈ $4.36 Million
-62.24%
2007-12-31 CHF9.13 Million
≈ $11.55 Million
+98.16%
2006-12-31 CHF4.61 Million
≈ $5.83 Million
-64.49%
2005-12-31 CHF12.98 Million
≈ $16.42 Million
-42.10%
2004-12-31 CHF22.42 Million
≈ $28.35 Million
+4.30%
2003-12-31 CHF21.50 Million
≈ $27.18 Million
+56.82%
2002-12-31 CHF13.71 Million
≈ $17.33 Million
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About CURATIS N AG

SW:CURN Switzerland Drug Manufacturers - Specialty & Generic
Market Cap
$113.33 Million
CHF89.64 Million CHF
Market Cap Rank
#19485 Global
#190 in Switzerland
Share Price
CHF17.40
Change (1 day)
+2.96%
52-Week Range
CHF11.30 - CHF26.00
All Time High
CHF891.52
About

Curatis Holding AG engages in the acquisition, development, and commercialization of medicines for the prevention, diagnosis, and treatment of rare and specialty care diseases. It offers its products in the areas of fentanyl, breakthrough pain, antiplatelet, metastatic hormone receptor-positive breast cancer, anti-arrhythmic, nasal oil, wilson's disease, cyanide poisoning, digoxin toxicity, antih… Read more