Procaps Group, S.A. (PROCW)

USD 0.01

(0.0%)

Net Debt Summary of Procaps Group, S.A.

  • Procaps Group, S.A.'s latest annual net debt in 2022 was 242.93 Million USD , up 34.03% from previous year.
  • Procaps Group, S.A.'s latest quarterly net debt in 2023 Q3 was 272.36 Million USD , down -1.6% from previous quarter.
  • Procaps Group, S.A. reported annual net debt of 181.25 Million USD in 2021, down -59.75% from previous year.
  • Procaps Group, S.A. reported annual net debt of 450.28 Million USD in 2020, up 7.62% from previous year.
  • Procaps Group, S.A. reported quarterly net debt of 262.09 Million USD for 2023 Q1, up 7.89% from previous quarter.
  • Procaps Group, S.A. reported quarterly net debt of 272.36 Million USD for 2023 Q3, down -1.6% from previous quarter.

Annual Net Debt Chart of Procaps Group, S.A. (2022 - 2019)

Historical Annual Net Debt of Procaps Group, S.A. (2022 - 2019)

Year Net Debt Net Debt Growth
2022 242.93 Million USD 34.03%
2021 181.25 Million USD -59.75%
2020 450.28 Million USD 7.62%
2019 418.39 Million USD 0.0%

Peer Net Debt Comparison of Procaps Group, S.A.

Name Net Debt Net Debt Difference
Bright Green Corporation 1.84 Million USD -13090.467%
Alpha Teknova, Inc. 1.97 Million USD -12206.586%
ANI Pharmaceuticals, Inc. 94.2 Million USD -157.87%
Aquestive Therapeutics, Inc. 74.95 Million USD -224.125%
Collegium Pharmaceutical, Inc. 435.33 Million USD 44.197%
Cosmos Health Inc. 8.59 Million USD -2727.83%
Journey Medical Corporation -9.7 Million USD 2602.132%
Embecta Corp. 1.31 Billion USD 81.484%
Esperion Therapeutics, Inc. 458.69 Million USD 47.039%
Dynavax Technologies Corporation 106.63 Million USD -127.816%
Intra-Cellular Therapies, Inc. -130.82 Million USD 285.687%
Pacira BioSciences, Inc. 432.74 Million USD 43.863%
PainReform Ltd. -7.95 Million USD 3155.748%
Sunshine Biopharma, Inc. -15.63 Million USD 1653.806%
Sunshine Biopharma, Inc. -15.63 Million USD 1653.806%
SCYNEXIS, Inc. -19.35 Million USD 1355.463%
Safety Shot Inc -2.28 Million USD 10734.506%
China SXT Pharmaceuticals, Inc. -9.42 Million USD 2676.234%
Theratechnologies Inc. 24.87 Million USD -876.768%
Harrow Health, Inc. 116.41 Million USD -108.674%
Sonoma Pharmaceuticals, Inc. -2.52 Million USD 9740.159%
Biofrontera Inc. 4.05 Million USD -5889.448%
DURECT Corporation -7.65 Million USD 3273.922%
Supernus Pharmaceuticals, Inc. -33.52 Million USD 824.586%
Cronos Group Inc. -663.32 Million USD 136.623%
OptiNose, Inc. 58.06 Million USD -318.379%
Ironwood Pharmaceuticals, Inc. 623.38 Million USD 61.03%
Kala Pharmaceuticals, Inc. -14.57 Million USD 1767.115%
RedHill Biopharma Ltd. -5.18 Million USD 4784.353%
Organogenesis Holdings Inc. 15.01 Million USD -1518.144%
Guardion Health Sciences, Inc. -6.35 Million USD 3919.898%
Cumberland Pharmaceuticals Inc. 106.85 Thousand USD -227238.83%
Radius Health, Inc. 359.28 Million USD 32.384%
Universe Pharmaceuticals INC 197.2 Thousand USD -123085.047%
ProPhase Labs, Inc. 19.23 Million USD -1163.231%
Phibro Animal Health Corporation 454.84 Million USD 46.59%
Procaps Group S.A. 242.93 Million USD 0.0%
Alvotech 1.06 Billion USD 77.175%
TherapeuticsMD, Inc. 3.67 Million USD -6505.003%
Viatris Inc. 17.13 Billion USD 98.582%
Rockwell Medical, Inc. 4.45 Million USD -5351.795%
Aytu BioPharma, Inc. -4.87 Million USD 5081.177%
SIGA Technologies, Inc. -148.68 Million USD 263.391%
Tilray Brands, Inc. 158.97 Million USD -52.81%
Lifecore Biomedical, Inc. 121.89 Million USD -99.291%
Shineco, Inc. 29.29 Million USD -729.394%
PetIQ, Inc. 351.93 Million USD 30.972%
Regencell Bioscience Holdings Limited -2.9 Million USD 8472.843%
Incannex Healthcare Limited -5.48 Million USD 4529.025%
Neurocrine Biosciences, Inc. 177.3 Million USD -37.017%
Alimera Sciences, Inc. 55.3 Million USD -339.227%
Silver Spike Investment Corp. -32.61 Million USD 844.924%
Assertio Holdings, Inc. -32.52 Million USD 846.817%
Shuttle Pharmaceuticals Holdings, Inc. -1.48 Million USD 16418.157%
Petros Pharmaceuticals, Inc. -5.06 Million USD 4900.663%
Clever Leaves Holdings Inc. -4.81 Million USD 5146.365%
Cyclo Therapeutics, Inc. -8.21 Million USD 3057.724%
Avadel Pharmaceuticals plc 4.21 Million USD -5660.778%
Hempacco Co., Inc. 13.61 Million USD -1684.339%
Talphera, Inc. -5.72 Million USD 4346.321%
Alvotech 1.06 Billion USD 77.175%
Eagle Pharmaceuticals, Inc. 7.14 Million USD -3300.028%
Lantheus Holdings, Inc. -96.71 Million USD 351.196%
Currenc Group, Inc. -16.57 Million USD 1565.819%
Kamada Ltd. -46.43 Million USD 623.205%
Indivior PLC -33.95 Million USD 815.516%
Evoke Pharma, Inc. 260.57 Thousand USD -93129.562%
Flora Growth Corp. -713 Thousand USD 34171.809%
Cyclo Therapeutics, Inc. -8.21 Million USD 3057.724%
Evolus, Inc. 63.7 Million USD -281.321%
HUTCHMED (China) Limited -197.45 Million USD 223.03%
Amphastar Pharmaceuticals, Inc. 479.11 Million USD 49.295%
Akanda Corp. 3.9 Million USD -6121.184%