TheraVet SA (ALVET.PA)

EUR 0.11

(-0.46%)

Net Debt Summary of TheraVet SA

  • TheraVet SA's latest annual net debt in 2023 was 12.78 Thousand EUR , up 100.6% from previous year.
  • TheraVet SA's latest quarterly net debt in 2024 Q2 was 740.35 Thousand EUR , down 0.0% from previous quarter.
  • TheraVet SA reported annual net debt of -2.13 Million EUR in 2022, up 53.83% from previous year.
  • TheraVet SA reported annual net debt of -4.62 Million EUR in 2021, down -215.3% from previous year.
  • TheraVet SA reported quarterly net debt of 740.35 Thousand EUR for 2024 Q2, down 0.0% from previous quarter.
  • TheraVet SA reported quarterly net debt of 12.78 Thousand EUR for 2023 Q4, up 0.01% from previous quarter.

Annual Net Debt Chart of TheraVet SA (2023 - 2019)

Historical Annual Net Debt of TheraVet SA (2023 - 2019)

Year Net Debt Net Debt Growth
2023 12.78 Thousand EUR 100.6%
2022 -2.13 Million EUR 53.83%
2021 -4.62 Million EUR -215.3%
2020 -1.46 Million EUR -648.28%
2019 267.81 Thousand EUR 0.0%

Peer Net Debt Comparison of TheraVet SA

Name Net Debt Net Debt Difference
ABIONYX Pharma SA -714 Thousand EUR 101.791%
ABIVAX Société Anonyme -196.47 Million EUR 100.007%
Adocia SA 127 Thousand EUR 89.933%
Aelis Farma SA -16.19 Million EUR 100.079%
Biophytis S.A. 2.7 Million EUR 99.527%
Advicenne S.A. 12.17 Million EUR 99.895%
genOway Société anonyme 2.97 Million EUR 99.57%
IntegraGen SA -709.74 Thousand EUR 101.801%
Medesis Pharma S.A. 1.15 Million EUR 98.896%
Neovacs S.A. -237.08 Thousand EUR 105.393%
NFL Biosciences SA -2.27 Million EUR 100.562%
Plant Advanced Technologies SA 4.35 Million EUR 99.707%
Quantum Genomics Société Anonyme -830.54 Thousand EUR 101.539%
Sensorion SA 1.37 Million EUR 99.072%
Theranexus Société Anonyme 2.44 Million EUR 99.477%
TME Pharma N.V. -1.07 Million EUR 101.185%
Valbiotis SA -18.13 Million EUR 100.07%
Valerio Therapeutics Société anonyme 2.18 Million EUR 99.414%
argenx SE -1.83 Billion EUR 100.001%
BioSenic S.A. 28.04 Million EUR 99.954%
Celyad Oncology SA -6.1 Million EUR 100.21%
DBV Technologies S.A. -114.95 Million USD 100.011%
Galapagos NV -157.2 Million EUR 100.008%
Genfit S.A. -7.61 Million EUR 100.168%
GeNeuro SA 5.91 Million EUR 99.784%
Hyloris Pharmaceuticals SA -25.11 Million EUR 100.051%
Innate Pharma S.A. -30.71 Million EUR 100.042%
Inventiva S.A. 10.48 Million EUR 99.878%
MaaT Pharma SA -10.2 Million EUR 100.125%
MedinCell S.A. 39.5 Million EUR 99.968%
Nanobiotix S.A. -24.71 Million EUR 100.052%
Onward Medical N.V. -12.89 Million EUR 100.099%
Oryzon Genomics S.A. 1.43 Million EUR 99.106%
OSE Immunotherapeutics SA 27.12 Million EUR 99.953%
Oxurion NV 10.71 Million EUR 99.881%
Pharming Group N.V. 99.4 Million EUR 99.987%
Poxel S.A. 44.55 Million EUR 99.971%
GenSight Biologics S.A. 16.29 Million EUR 99.922%
Transgene SA -14.4 Million EUR 100.089%
Financière de Tubize SA 78.62 Million EUR 99.984%
UCB SA 2.17 Billion EUR 99.999%
Valneva SE 82.73 Million EUR 99.985%
Vivoryon Therapeutics N.V. -18.52 Million EUR 100.069%