Hyloris Pharmaceuticals SA (HYL.BR)

EUR 5.8

(-1.36%)

Net Debt Summary of Hyloris Pharmaceuticals SA

  • Hyloris Pharmaceuticals SA's latest annual net debt in 2023 was -25.11 Million EUR , up 41.01% from previous year.
  • Hyloris Pharmaceuticals SA's latest quarterly net debt in 2023 FY was -25.11 Million EUR , up 41.01% from previous quarter.
  • Hyloris Pharmaceuticals SA reported annual net debt of -42.57 Million EUR in 2022, down -12.85% from previous year.
  • Hyloris Pharmaceuticals SA reported annual net debt of -37.72 Million EUR in 2021, up 32.58% from previous year.
  • Hyloris Pharmaceuticals SA reported quarterly net debt of -28.89 Million EUR for 2023 Q3, up 22.92% from previous quarter.
  • Hyloris Pharmaceuticals SA reported quarterly net debt of -37.68 Million EUR for 2023 Q1, up 11.49% from previous quarter.

Annual Net Debt Chart of Hyloris Pharmaceuticals SA (2023 - 2016)

Historical Annual Net Debt of Hyloris Pharmaceuticals SA (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -25.11 Million EUR 41.01%
2022 -42.57 Million EUR -12.85%
2021 -37.72 Million EUR 32.58%
2020 -55.95 Million EUR -530.71%
2019 12.99 Million EUR 94.65%
2018 6.67 Million EUR 2.21%
2017 6.53 Million EUR 187.92%
2016 2.26 Million EUR 0.0%

Peer Net Debt Comparison of Hyloris Pharmaceuticals SA

Name Net Debt Net Debt Difference
ABIONYX Pharma SA -714 Thousand EUR -3417.087%
ABIVAX Société Anonyme -196.47 Million EUR 87.219%
Adocia SA 127 Thousand EUR 19873.228%
Aelis Farma SA -16.19 Million EUR -55.089%
Biophytis S.A. 2.7 Million EUR 1029.042%
Advicenne S.A. 12.17 Million EUR 306.259%
genOway Société anonyme 2.97 Million EUR 944.677%
IntegraGen SA -709.74 Thousand EUR -3438.152%
Medesis Pharma S.A. 1.15 Million EUR 2268.173%
Neovacs S.A. -237.08 Thousand EUR -10491.892%
NFL Biosciences SA -2.27 Million EUR -1003.402%
Plant Advanced Technologies SA 4.35 Million EUR 676.425%
Quantum Genomics Société Anonyme -830.54 Thousand EUR -2923.546%
Sensorion SA 1.37 Million EUR 1922.058%
Theranexus Société Anonyme 2.44 Million EUR 1127.431%
TME Pharma N.V. -1.07 Million EUR -2227.34%
Valbiotis SA -18.13 Million EUR -38.442%
TheraVet SA 12.78 Thousand EUR 196517.677%
Valerio Therapeutics Société anonyme 2.18 Million EUR 1251.927%
argenx SE -1.83 Billion EUR 98.633%
BioSenic S.A. 28.04 Million EUR 189.545%
Celyad Oncology SA -6.1 Million EUR -311.537%
DBV Technologies S.A. -114.95 Million USD 78.155%
Galapagos NV -157.2 Million EUR 84.026%
Genfit S.A. -7.61 Million EUR -229.944%
GeNeuro SA 5.91 Million EUR 524.878%
Innate Pharma S.A. -30.71 Million EUR 18.234%
Inventiva S.A. 10.48 Million EUR 339.413%
MaaT Pharma SA -10.2 Million EUR -146.075%
MedinCell S.A. 39.5 Million EUR 163.573%
Nanobiotix S.A. -24.71 Million EUR -1.594%
Onward Medical N.V. -12.89 Million EUR -94.757%
Oryzon Genomics S.A. 1.43 Million EUR 1855.674%
OSE Immunotherapeutics SA 27.12 Million EUR 192.565%
Oxurion NV 10.71 Million EUR 334.472%
Pharming Group N.V. 99.4 Million EUR 125.263%
Poxel S.A. 44.55 Million EUR 156.357%
GenSight Biologics S.A. 16.29 Million EUR 254.118%
Transgene SA -14.4 Million EUR -74.28%
Financière de Tubize SA 78.62 Million EUR 131.939%
UCB SA 2.17 Billion EUR 101.154%
Valneva SE 82.73 Million EUR 130.352%
Vivoryon Therapeutics N.V. -18.52 Million EUR -35.565%