CRTHF (CARsgen Therapeutics Holdings) Payments of Debt: $-12.40 Mil (TTM As of Dec. 2025)

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CRTHF CARsgen Therapeutics Holdings Ltd CRTHF
21 GF Score
Price $2.16
! 3 Warning Signs
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What is CARsgen Therapeutics Holdings Payments of Debt?

CARsgen Therapeutics Holdings CRTHF 21 Payments of Debt is $-12.40 Mil as of Dec. 2025. GuruFocus rates CRTHF with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

CARsgen Therapeutics Holdings's Payments of Debt for the six months ended in Dec. 2025 was $0.00 Mil.

CARsgen Therapeutics Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-12.40 Mil.

CARsgen Therapeutics Holdings Payments of Debt Related Terms

CARsgen Therapeutics Holdings Payments of Debt Historical Data

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The historical data trend for CARsgen Therapeutics Holdings's Payments of 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.

CARsgen Therapeutics Holdings Payments of Debt Chart

CARsgen Therapeutics Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -23.06 -47.01 -0.68 -5.97 -12.64

CARsgen Therapeutics Holdings Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.34 -0.48 -5.49 -12.40 0.00
CRTHF
21GF Score
CARsgen Therapeutics Holdings Ltd CRTHF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CARsgen Therapeutics Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-12.40 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-12.40 Mil mean?
CARsgen Therapeutics Holdings (CRTHF) has a Payments of Debt of $-12.40 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CARsgen Therapeutics Holdings and its competitors.
Is CARsgen Therapeutics Holdings' Payments of Debt too high?
CARsgen Therapeutics Holdings' current Payments of Debt is $-12.40 Mil. Overall, CARsgen Therapeutics Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CARsgen Therapeutics Holdings' Payments of Debt compare to VRTX and REGN?
CARsgen Therapeutics Holdings' Payments of Debt of $-12.40 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Biotechnology company?
A good Payments of Debt depends on the Biotechnology industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CARsgen Therapeutics Holdings and its competitors. CARsgen Therapeutics Holdings's current Payments of Debt is $-12.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CARsgen Therapeutics Holdings stock overvalued right now?
CARsgen Therapeutics Holdings (CRTHF) has a current Payments of Debt of $-12.40 Mil. The current Payments of Debt is $-12.40 Mil. CARsgen Therapeutics Holdings' overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CARsgen Therapeutics Holdings (CRTHF), the current Payments of Debt is $-12.40 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CARsgen Therapeutics Holdings Business Description

Other Exchanges 02171:Hong Kong
Address No. 466 Yindu Road, Building 2, 1st Floor, Xuhui District, Shanghai, CHN
CARsgen Therapeutics Holdings Ltd is a clinical-stage biopharmaceutical company discovering, researching, and developing cell therapies in the People's Republic of China and the United States of America. During the year, a majority of the Group's revenue was derived from one customer located in the Chinese mainland.
21GF Score

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