Molecure (FRA:1B1) Payments of Debt: €0.00 Mil (TTM As of Sep. 2025)

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FRA:1B1 Molecure SA FRA:1B1
34 GF Score
Price €1.36
! 3 Warning Signs
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What is Molecure Payments of Debt?

Molecure FRA:1B1 34 Payments of Debt is €0.00 Mil as of Sep. 2025. GuruFocus rates FRA:1B1 with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Molecure's Payments of Debt for the three months ended in Sep. 2025 was €0.00 Mil.

Molecure's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was €0.00 Mil.

Molecure Payments of Debt Related Terms

Molecure Payments of Debt Historical Data

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The historical data trend for Molecure'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.

Molecure Payments of Debt Chart

Molecure Annual Data
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Molecure Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Payments of 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 0.00 0.00 0.00 0.00 0.00
FRA:1B1
34GF Score
Molecure SA FRA:1B1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Molecure 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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 €0.00 Mil mean?
Molecure (FRA:1B1) has a Payments of Debt of €0.00 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Molecure and its competitors.
Is Molecure's Payments of Debt too high?
Molecure's current Payments of Debt is €0.00 Mil. Overall, Molecure has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Molecure's Payments of Debt compare to VRTX and REGN?
Molecure's Payments of Debt of €0.00 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 Molecure and its competitors. Molecure's current Payments of Debt is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molecure stock overvalued right now?
Molecure (FRA:1B1) has a current Payments of Debt of €0.00 Mil. The current Payments of Debt is €0.00 Mil. Molecure's overall GF Score™ is 34/100 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 Molecure (FRA:1B1), the current Payments of Debt is €0.00 Mil as of Sep. 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.

Molecure Business Description

Other Exchanges MOC:Poland
Address Zwirki i Wigury 101, Warsaw, POL, 02-089
Molecure SA is a biopharmaceutical company engaged in discovering, developing, and commercializing novel therapeutics for neoplastic and inflammatory diseases. The company is focused on discovering and developing molecules with potential to become first-in-class or best-in-class drugs worldwide to treat unmet medical needs.
34GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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