Valbiotis SA (ALVAL.PA)

EUR 1.36

(-1.59%)

Net Debt Summary of Valbiotis SA

  • Valbiotis SA's latest annual net debt in 2023 was -18.13 Million EUR , down -32.88% from previous year.
  • Valbiotis SA's latest quarterly net debt in 2023 FY was -18.13 Million EUR , down -32.88% from previous quarter.
  • Valbiotis SA reported annual net debt of -13.65 Million EUR in 2022, up 4.05% from previous year.
  • Valbiotis SA reported annual net debt of -14.22 Million EUR in 2021, down -87.89% from previous year.
  • Valbiotis SA reported quarterly net debt of -18.13 Million EUR for 2023 Q4, down 0.0% from previous quarter.
  • Valbiotis SA reported quarterly net debt of -18.13 Million EUR for 2023 FY, down -32.88% from previous quarter.

Annual Net Debt Chart of Valbiotis SA (2023 - 2015)

Historical Annual Net Debt of Valbiotis SA (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -18.13 Million EUR -32.88%
2022 -13.65 Million EUR 4.05%
2021 -14.22 Million EUR -87.89%
2020 -7.57 Million EUR -132.48%
2019 -3.25 Million EUR 29.46%
2018 -4.61 Million EUR 48.16%
2017 -8.9 Million EUR -3315.16%
2016 277 Thousand EUR 63.91%
2015 169 Thousand EUR 0.0%

Peer Net Debt Comparison of Valbiotis SA

Name Net Debt Net Debt Difference
ABIONYX Pharma SA -714 Thousand EUR -2440.476%
ABIVAX Société Anonyme -196.47 Million EUR 90.768%
Adocia SA 127 Thousand EUR 14382.677%
Aelis Farma SA -16.19 Million EUR -12.024%
Biophytis S.A. 2.7 Million EUR 771.069%
Advicenne S.A. 12.17 Million EUR 248.986%
genOway Société anonyme 2.97 Million EUR 710.131%
IntegraGen SA -709.74 Thousand EUR -2455.692%
Medesis Pharma S.A. 1.15 Million EUR 1666.124%
Neovacs S.A. -237.08 Thousand EUR -7550.778%
NFL Biosciences SA -2.27 Million EUR -697.014%
Plant Advanced Technologies SA 4.35 Million EUR 516.365%
Quantum Genomics Société Anonyme -830.54 Thousand EUR -2083.98%
Sensorion SA 1.37 Million EUR 1416.116%
Theranexus Société Anonyme 2.44 Million EUR 842.138%
TME Pharma N.V. -1.07 Million EUR -1581.094%
TheraVet SA 12.78 Thousand EUR 141977.2%
Valerio Therapeutics Société anonyme 2.18 Million EUR 932.064%
argenx SE -1.83 Billion EUR 99.012%
BioSenic S.A. 28.04 Million EUR 164.681%
Celyad Oncology SA -6.1 Million EUR -197.263%
DBV Technologies S.A. -114.95 Million USD 84.221%
Galapagos NV -157.2 Million EUR 88.462%
Genfit S.A. -7.61 Million EUR -138.326%
GeNeuro SA 5.91 Million EUR 406.9%
Hyloris Pharmaceuticals SA -25.11 Million EUR 27.768%
Innate Pharma S.A. -30.71 Million EUR 40.938%
Inventiva S.A. 10.48 Million EUR 272.934%
MaaT Pharma SA -10.2 Million EUR -77.746%
MedinCell S.A. 39.5 Million EUR 145.92%
Nanobiotix S.A. -24.71 Million EUR 26.616%
Onward Medical N.V. -12.89 Million EUR -40.678%
Oryzon Genomics S.A. 1.43 Million EUR 1368.165%
OSE Immunotherapeutics SA 27.12 Million EUR 166.862%
Oxurion NV 10.71 Million EUR 269.365%
Pharming Group N.V. 99.4 Million EUR 118.248%
Poxel S.A. 44.55 Million EUR 140.708%
GenSight Biologics S.A. 16.29 Million EUR 211.323%
Transgene SA -14.4 Million EUR -25.887%
Financière de Tubize SA 78.62 Million EUR 123.07%
UCB SA 2.17 Billion EUR 100.833%
Valneva SE 82.73 Million EUR 121.924%
Vivoryon Therapeutics N.V. -18.52 Million EUR 2.078%