Vaxil Bio Ltd Total Liabilities

Latest as of September 2025: CA$8.00K CAD ≈ $5.79K USD

Vaxil Bio Ltd total liabilities. Based on the latest financial reports, Vaxil Bio Ltd (VXL) has total liabilities worth CA$8.00K CAD (≈ $5.79K 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 operational self-sufficiency of Vaxil Bio Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Vaxil Bio Ltd (2009–2024)

Total liabilities of Vaxil Bio Ltd from 2009 to 2024. This chart illustrates how Vaxil Bio Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Vaxil Bio Ltd to measure how efficiently the company converts operating cash flow to free cash.

Vaxil Bio Ltd Competitors by Total Liabilities

The table below lists competitors of Vaxil Bio Ltd ranked by their total liabilities.

Company Country Total Liabilities
Inspiration Healthcare Group PLC
LSE:IHC
UK GBX20.34 Million
Premier Health of America Inc
V:PHA
Canada CA$56.43 Million
Tan Delta Systems PLC
LSE:TAND
UK GBX335.02K
CARLYLE COMMODIT.CORP.
F:BJ4
Germany €342.77K
Rubico Inc. Common Stock
NASDAQ:RUBI
USA $99.32 Million
JDC Group AG
XETRA:JDC
Germany €174.34 Million
Pennant International Group plc
LSE:PEN
UK GBX5.25 Million
Kazera Global PLC
LSE:KZG
UK GBX2.00 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Vaxil Bio Ltd'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 VXL current and non-current assets.

Liquidity & Leverage Metrics

Vaxil Bio Ltd Total Liabilities Ratios Explained

Vaxil Bio Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 75.38 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 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 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 Vaxil Bio Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vaxil Bio Ltd (2009–2024)

The table below shows the annual total liabilities of Vaxil Bio Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CA$17.00K
≈ $12.30K
-80.00%
2023-12-31 CA$85.00K
≈ $61.49K
-79.01%
2022-12-31 CA$405.00K
≈ $292.97K
-30.77%
2021-12-31 CA$585.00K
≈ $423.18K
-31.74%
2020-12-31 CA$857.00K
≈ $619.94K
+8.76%
2019-12-31 CA$788.00K
≈ $570.03K
+73.19%
2018-12-31 CA$455.00K
≈ $329.14K
-42.91%
2017-12-31 CA$797.00K
≈ $576.54K
+42.07%
2016-12-31 CA$561.00K
≈ $405.82K
+10.65%
2015-12-31 CA$507.00K
≈ $366.76K
+523.25%
2014-12-31 CA$81.35K
≈ $58.85K
+25.17%
2013-12-31 CA$64.99K
≈ $47.01K
-67.34%
2012-12-31 CA$199.02K
≈ $143.97K
+100.68%
2011-12-31 CA$99.17K
≈ $71.74K
+159.81%
2010-12-31 CA$38.17K
≈ $27.61K
+31.48%
2009-12-31 CA$29.03K
≈ $21.00K
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About Vaxil Bio Ltd

V:VXL Canada Biotechnology
Market Cap
$198.18K
CA$273.96K CAD
Market Cap Rank
#31362 Global
#1672 in Canada
Share Price
CA$0.10
Change (1 day)
-23.08%
52-Week Range
CA$0.10 - CA$0.29
All Time High
CA$0.70
About

Vaxil Bio Ltd., a biotechnology company, focuses on a novel drug discovery and development platform based on signal peptides for infectious diseases and cancer. Its lead product candidate is ImMucin, a MUC1 SP-based vaccine that has completed a Phase 1/2 clinical trial for the treatment of multiple myeloma. The company is headquartered in Toronto, Canada.