Bioceltix S.A. (BCX.WA)

PLN 79.8

(4.04%)

Net Debt Summary of Bioceltix S.A.

  • Bioceltix S.A.'s latest annual net debt in 2023 was -9.13 Million PLN , down -138.76% from previous year.
  • Bioceltix S.A.'s latest quarterly net debt in 2024 Q2 was -19.82 Million PLN , down -194.75% from previous quarter.
  • Bioceltix S.A. reported annual net debt of -3.82 Million PLN in 2022, up 30.74% from previous year.
  • Bioceltix S.A. reported annual net debt of -5.52 Million PLN in 2021, down -78.2% from previous year.
  • Bioceltix S.A. reported quarterly net debt of -19.82 Million PLN for 2024 Q2, down -194.75% from previous quarter.
  • Bioceltix S.A. reported quarterly net debt of -9.13 Million PLN for 2023 FY, down -138.76% from previous quarter.

Annual Net Debt Chart of Bioceltix S.A. (2023 - 2018)

Historical Annual Net Debt of Bioceltix S.A. (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -9.13 Million PLN -138.76%
2022 -3.82 Million PLN 30.74%
2021 -5.52 Million PLN -78.2%
2020 -3.09 Million PLN -230.84%
2019 -936.98 Thousand PLN 40.39%
2018 -1.57 Million PLN 0.0%

Peer Net Debt Comparison of Bioceltix S.A.

Name Net Debt Net Debt Difference
BIOTON S.A. 64.81 Million PLN 114.095%
Captor Therapeutics Spolka Akcyjna -71.92 Million PLN 87.299%
Mabion S.A. -11.98 Million PLN 23.803%
Molecure S.A. -56.84 Million PLN 83.931%
NanoGroup S.A. -537.61 Thousand PLN -1599.223%
Pharmena S.A. -22.05 Million PLN 58.582%
Poltreg S.A. -57.75 Million PLN 84.183%
Pure Biologics Spólka Akcyjna 9.33 Million PLN 197.891%
Ryvu Therapeutics S.A. -57.03 Million PLN 83.983%
Synthaverse S.A. 67.86 Million PLN 113.46%
Urteste S.A. -512 Thousand PLN -1684.224%