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Oncolys BioPharma (TSE:4588) Long-Term Debt : 円138.88 Mil (As of Mar. 2024)


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What is Oncolys BioPharma Long-Term Debt?

Oncolys BioPharma's Long-Term Debt for the quarter that ended in Mar. 2024 was 円138.88 Mil.

Oncolys BioPharma's quarterly Long-Term Debt declined from Sep. 2023 (円172.21 Mil) to Dec. 2023 (円161.10 Mil) and declined from Dec. 2023 (円161.10 Mil) to Mar. 2024 (円138.88 Mil).

Oncolys BioPharma's annual Long-Term Debt declined from Dec. 2021 (円255.54 Mil) to Dec. 2022 (円155.54 Mil) but then increased from Dec. 2022 (円155.54 Mil) to Dec. 2023 (円161.10 Mil).


Oncolys BioPharma Long-Term Debt Historical Data

The historical data trend for Oncolys BioPharma's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oncolys BioPharma Long-Term Debt Chart

Oncolys BioPharma Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 388.88 366.65 255.54 155.54 161.10

Oncolys BioPharma Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 138.88 194.44 172.21 161.10 138.88

Oncolys BioPharma  (TSE:4588) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Oncolys BioPharma Long-Term Debt Related Terms

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Oncolys BioPharma (TSE:4588) Business Description

Traded in Other Exchanges
N/A
Address
4-1-28 Toranomon, Toranomon Towers Office, Minato-ku, Tokyo, JPN, 105-0001
Oncolys BioPharma Inc develops pharmaceutical products. The company is engaged in research and development of oncolytic viruses, drugs for serious infectious diseases, molecular targeted anti-cancer drugs, and tumor diagnostic agents.

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