AP Biosciences (ROCO:6945) Interest Expense: NT$-0.68 Mil (TTM As of Dec. 2025)

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ROCO:6945 AP Biosciences Inc ROCO:6945
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Price NT$99.00
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What is AP Biosciences Interest Expense?

AP Biosciences ROCO:6945 -7.48% 14 Interest Expense is NT$-0.68 Mil as of Dec. 2025. GuruFocus rates ROCO:6945 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AP Biosciences's interest expense for the three months ended in Dec. 2025 was NT$ -0.34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-0.68 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AP Biosciences's Operating Income for the three months ended in Dec. 2025 was NT$ -101.15 Mil. AP Biosciences's Interest Expense for the three months ended in Dec. 2025 was NT$ -0.34 Mil. AP Biosciences did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AP Biosciences  (ROCO:6945) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AP Biosciences's Interest Expense for the three months ended in Dec. 2025 was NT$-0.34 Mil. Its Operating Income for the three months ended in Dec. 2025 was NT$-101.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was NT$47.86 Mil.

AP Biosciences's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

AP Biosciences did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

AP Biosciences Interest Expense Historical Data

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The historical data trend for AP Biosciences's Interest Expense 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.

AP Biosciences Interest Expense Chart

AP Biosciences Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial 0.00 0.00 -1.20 -1.65 -1.42

AP Biosciences Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.41 -0.39 0.00 -0.35 -0.34
ROCO:6945
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AP Biosciences Inc ROCO:6945
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AP Biosciences Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-0.68 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 Interest Expense →
What does a Interest Expense of NT$-0.68 Mil mean?
AP Biosciences (ROCO:6945) has a Interest Expense of NT$-0.68 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on AP Biosciences and its competitors.
Is AP Biosciences' Interest Expense too high?
AP Biosciences' current Interest Expense is NT$-0.68 Mil. Overall, AP Biosciences has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AP Biosciences' Interest Expense compare to VRTX and REGN?
AP Biosciences' Interest Expense of NT$-0.68 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 Interest Expense for a Biotechnology company?
A good Interest Expense depends on the Biotechnology industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on AP Biosciences and its competitors. AP Biosciences's current Interest Expense is NT$-0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP Biosciences stock overvalued right now?
AP Biosciences (ROCO:6945) has a current Interest Expense of NT$-0.68 Mil. The current Interest Expense is NT$-0.68 Mil. AP Biosciences' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For AP Biosciences (ROCO:6945), the current Interest Expense is NT$-0.68 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.

AP Biosciences Business Description

Address No. 3, Park Street, 17th Floor, Taipei, TWN
AP Biosciences Inc is a clinical-stage bispecific antibody new drug research and development company. It has developed a series of antibody and protein lead drugs through a self-designed technology platform for unmet medical needs, focusing on Specific targets associated with diseases to deliver safe, effective and cost-effective medicines.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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