Aelis Farma SA (AELIS.PA)

EUR 1.21

(1.68%)

Net Debt Summary of Aelis Farma SA

  • Aelis Farma SA's latest annual net debt in 2023 was -16.19 Million EUR , up 47.04% from previous year.
  • Aelis Farma SA's latest quarterly net debt in 2024 Q1 was -8.66 Million EUR , up 46.49% from previous quarter.
  • Aelis Farma SA reported annual net debt of -30.57 Million EUR in 2022, down -67.06% from previous year.
  • Aelis Farma SA reported annual net debt of -18.3 Million EUR in 2021, down -1261.23% from previous year.
  • Aelis Farma SA reported quarterly net debt of -8.66 Million EUR for 2024 Q1, up 46.49% from previous quarter.
  • Aelis Farma SA reported quarterly net debt of -16.3 Million EUR for 2023 Q3, up 22.9% from previous quarter.

Annual Net Debt Chart of Aelis Farma SA (2023 - 2017)

Created with Highcharts 11.1.0YearsNet Debt2017201820192020202120222023-40000000 EUR-30000000 EUR-20000000 EUR-10000000 EUR0 EUR10000000 EUR

Historical Annual Net Debt of Aelis Farma SA (2023 - 2017)

Year Net Debt Net Debt Growth
2023 -16.19 Million EUR 47.04%
2022 -30.57 Million EUR -67.06%
2021 -18.3 Million EUR -1261.23%
2020 1.57 Million EUR 240.21%
2019 -1.12 Million EUR 44.9%
2018 -2.04 Million EUR 12.6%
2017 -2.33 Million EUR 0.0%

Peer Net Debt Comparison of Aelis Farma SA

Name Net Debt Net Debt Difference
ABIONYX Pharma SA -714 Thousand EUR -2167.787%
ABIVAX Société Anonyme -196.47 Million EUR 91.759%
Adocia SA 127 Thousand EUR 12849.606%
Biophytis S.A. 2.7 Million EUR 699.038%
Advicenne S.A. 12.17 Million EUR 232.994%
genOway Société anonyme 2.97 Million EUR 644.641%
IntegraGen SA -709.74 Thousand EUR -2181.37%
Medesis Pharma S.A. 1.15 Million EUR 1498.019%
Neovacs S.A. -237.08 Thousand EUR -6729.56%
NFL Biosciences SA -2.27 Million EUR -611.464%
Plant Advanced Technologies SA 4.35 Million EUR 471.674%
Quantum Genomics Société Anonyme -830.54 Thousand EUR -1849.556%
Sensorion SA 1.37 Million EUR 1274.847%
Theranexus Société Anonyme 2.44 Million EUR 762.478%
TME Pharma N.V. -1.07 Million EUR -1400.649%
Valbiotis SA -18.13 Million EUR 10.734%
TheraVet SA 12.78 Thousand EUR 126748.416%
Valerio Therapeutics Société anonyme 2.18 Million EUR 842.752%
DBV Technologies S.A. -114.95 Million USD 85.915%
Genfit S.A. -7.61 Million EUR -112.745%
GeNeuro SA 5.91 Million EUR 373.958%
Innate Pharma S.A. -30.71 Million EUR 47.278%
Inventiva S.A. 10.48 Million EUR 254.371%
MaaT Pharma SA -10.2 Million EUR -58.667%
MedinCell S.A. 39.5 Million EUR 140.991%
Nanobiotix S.A. -24.71 Million EUR 34.493%
OSE Immunotherapeutics SA 27.12 Million EUR 159.685%
Poxel S.A. 44.55 Million EUR 136.338%
GenSight Biologics S.A. 16.29 Million EUR 199.374%
Transgene SA -14.4 Million EUR -12.374%
Valneva SE 82.73 Million EUR 119.571%