Molecure S.A. (MOC.WA)

PLN 10.0

(-1.96%)

Net Debt Summary of Molecure S.A.

  • Molecure S.A.'s latest annual net debt in 2023 was -56.84 Million PLN , up 3.99% from previous year.
  • Molecure S.A.'s latest quarterly net debt in 2024 Q3 was -26.96 Million PLN , up 28.12% from previous quarter.
  • Molecure S.A. reported annual net debt of -59.2 Million PLN in 2022, up 38.34% from previous year.
  • Molecure S.A. reported annual net debt of -96.03 Million PLN in 2021, up 16.69% from previous year.
  • Molecure S.A. reported quarterly net debt of -32.02 Million PLN for 2024 Q2, up 30.0% from previous quarter.
  • Molecure S.A. reported quarterly net debt of -26.96 Million PLN for 2024 Q3, up 28.12% from previous quarter.

Annual Net Debt Chart of Molecure S.A. (2023 - 2014)

Historical Annual Net Debt of Molecure S.A. (2023 - 2014)

Year Net Debt Net Debt Growth
2023 -56.84 Million PLN 3.99%
2022 -59.2 Million PLN 38.34%
2021 -96.03 Million PLN 16.69%
2020 -115.27 Million PLN -281.53%
2019 -30.21 Million PLN 41.74%
2018 -51.86 Million PLN -293.02%
2017 -13.19 Million PLN -422.31%
2016 -2.52 Million PLN 62.22%
2015 -6.68 Million PLN -192.64%
2014 -2.28 Million PLN 0.0%

Peer Net Debt Comparison of Molecure S.A.

Name Net Debt Net Debt Difference
Bioceltix S.A. -9.13 Million PLN -522.303%
BIOTON S.A. 64.81 Million PLN 187.716%
Captor Therapeutics Spolka Akcyjna -71.92 Million PLN 20.962%
Mabion S.A. -11.98 Million PLN -374.174%
NanoGroup S.A. -537.61 Thousand PLN -10474.308%
Pharmena S.A. -22.05 Million PLN -157.747%
Poltreg S.A. -57.75 Million PLN 1.573%
Pure Biologics Spólka Akcyjna 9.33 Million PLN 709.181%
Ryvu Therapeutics S.A. -57.03 Million PLN 0.323%
Synthaverse S.A. 67.86 Million PLN 183.764%
Urteste S.A. -512 Thousand PLN -11003.271%