Newron Pharmaceuticals SpA

SW:NWRN Switzerland Biotechnology
Market Cap
$354.89 Million
CHF324.96 Million CHF
Market Cap Rank
#12550 Global
#66 in Switzerland
Share Price
CHF16.28
Change (1 day)
-0.49%
52-Week Range
CHF6.03 - CHF30.40
All Time High
CHF30.40
About

Newron Pharmaceuticals S.p.A., a biopharmaceutical company, discovers and develops novel therapies for patients with diseases of the central and peripheral nervous system in Italy and the United States. It offers Xadago (safinamide), a chemical entity for the treatment of Parkinson's in the European Union, the United Kingdom, the United States, Latin America, Switzerland, and Japan. The company's… Read more

Newron Pharmaceuticals SpA (NWRN) - Total Liabilities

Latest total liabilities as of June 2025: CHF59.81 Million CHF

Based on the latest financial reports, Newron Pharmaceuticals SpA (NWRN) has total liabilities worth CHF59.81 Million CHF 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.

Newron Pharmaceuticals SpA - Total Liabilities Trend (2005–2024)

This chart illustrates how Newron Pharmaceuticals SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Newron Pharmaceuticals SpA Competitors by Total Liabilities

The table below lists competitors of Newron Pharmaceuticals SpA ranked by their total liabilities.

Company Country Total Liabilities
First Foundation Inc.
NYSE:FFWM
USA $10.99 Billion
BFI Finance Indonesia Tbk
JK:BFIN
Indonesia Rp14.54 Trillion
TCI Co Ltd
TWO:8436
Taiwan NT$4.93 Billion
Shanghai MicuRx Pharmaceutical Co. Ltd. A
SHG:688373
China CN¥459.53 Million
Southern Sun Limited
F:JK9
Germany €4.78 Billion
Eco-Shop Marketing Berhad
KLSE:5337
Malaysia RM800.17 Million
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
China CN¥3.52 Billion
Luoyang Northglass Technology Co Ltd
SHE:002613
China CN¥732.57 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Newron Pharmaceuticals SpA'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 1.51 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 37.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.97 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 Newron Pharmaceuticals SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Newron Pharmaceuticals SpA (2005–2024)

The table below shows the annual total liabilities of Newron Pharmaceuticals SpA from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CHF62.45 Million +11.97%
2023-12-31 CHF55.77 Million +8.88%
2022-12-31 CHF51.23 Million +8.12%
2021-12-31 CHF47.38 Million +39.55%
2020-12-31 CHF33.95 Million +44.54%
2019-12-31 CHF23.49 Million +354.97%
2018-12-31 CHF5.16 Million -2.64%
2017-12-31 CHF5.30 Million -22.52%
2016-12-31 CHF6.84 Million -5.83%
2015-12-31 CHF7.27 Million -6.98%
2014-12-31 CHF7.81 Million -25.79%
2013-12-31 CHF10.53 Million -38.21%
2012-12-31 CHF17.04 Million +144.08%
2011-12-31 CHF6.98 Million +0.58%
2010-12-31 CHF6.94 Million -44.00%
2009-12-31 CHF12.39 Million -15.85%
2008-12-31 CHF14.73 Million +13.58%
2007-12-31 CHF12.97 Million -29.13%
2006-12-31 CHF18.30 Million +182.52%
2005-12-31 CHF6.48 Million --