Pure Biologics Spólka Akcyjna (PUR) - Total Liabilities
Based on the latest financial reports, Pure Biologics Spólka Akcyjna (PUR) has total liabilities worth zł20.72 Million PLN (≈ $5.70 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. Explore Pure Biologics Spólka Akcyjna cash conversion from operations to assess how effectively this company generates cash.
Pure Biologics Spólka Akcyjna - Total Liabilities Trend (2016–2024)
This chart illustrates how Pure Biologics Spólka Akcyjna's total liabilities have evolved over time, based on quarterly financial data. Check PUR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pure Biologics Spólka Akcyjna Competitors by Total Liabilities
The table below lists competitors of Pure Biologics Spólka Akcyjna ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Techno Medical Public Company Limited
BK:TM
|
Thailand | ฿418.69 Million |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
Indonesia | Rp228.12 Million |
|
American Uranium Ltd
AU:AMU
|
Australia | AU$628.79K |
|
CSP Steel Center Public Company Limited
BK:CSP
|
Thailand | ฿1.26 Billion |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
USA | $104.43 Million |
|
Alchemy Resources Ltd
AU:ALY
|
Australia | AU$319.00K |
|
Henderson European Focus Trust Plc
LSE:HET
|
UK | GBX31.23 Million |
|
PRS Reit PLC
LSE:PRSR
|
UK | GBX442.94 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Pure Biologics Spólka Akcyjna'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 PUR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 15.58 | 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 Pure Biologics Spólka Akcyjna's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pure Biologics Spólka Akcyjna (2016–2024)
The table below shows the annual total liabilities of Pure Biologics Spólka Akcyjna from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł15.46 Million ≈ $4.25 Million |
-25.84% |
| 2023-12-31 | zł20.84 Million ≈ $5.74 Million |
+41.69% |
| 2022-12-31 | zł14.71 Million ≈ $4.05 Million |
+90.97% |
| 2021-12-31 | zł7.70 Million ≈ $2.12 Million |
-64.71% |
| 2020-12-31 | zł21.83 Million ≈ $6.01 Million |
+49.80% |
| 2019-12-31 | zł14.57 Million ≈ $4.01 Million |
+234.41% |
| 2018-12-31 | zł4.36 Million ≈ $1.20 Million |
+290.25% |
| 2017-12-31 | zł1.12 Million ≈ $307.30K |
+74.43% |
| 2016-12-31 | zł640.12K ≈ $176.17K |
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About Pure Biologics Spólka Akcyjna
Pure Biologics S.A., a biopharmaceutical company, engages in the research and development of biological drugs and medical devices for therapeutic use. Its therapeutic portfolio in the field of immuno-oncology includes PB003G, which targets the GARP-TGFß1 complex; PB004, an anticancer drug based on an anti-ROR1 antibody; and PB003A, a therapy that targets the aVß8 integrin. The company was founded… Read more