SOLTF (Nxera Pharma Co) Interest Expense : $-15.2 Mil (TTM As of Jun. 2024)

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What is Nxera Pharma Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nxera Pharma Co's interest expense for the three months ended in Jun. 2024 was $ -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-15.2 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. Nxera Pharma Co's Operating Income for the three months ended in Jun. 2024 was $ -3.7 Mil. Nxera Pharma Co's Interest Expense for the three months ended in Jun. 2024 was $ -1.3 Mil. Nxera Pharma Co 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.

Nxera Pharma Co Interest Expense Historical Data

The historical data trend for Nxera Pharma Co'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.

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Nxera Pharma Co Interest Expense Chart

Nxera Pharma Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-4.52

-5.57

-33.36

-5.60

-17.33

Nxera Pharma Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-4.37	-11.32	-1.24	-1.26	-1.36

Nxera Pharma Co 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.2 Mil.

Nxera Pharma Co (OTCPK:SOLTF) Interest Expense Explanation

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

Nxera Pharma Co's Interest Expense for the three months ended in Jun. 2024 was $-1.3 Mil. Its Operating Income for the three months ended in Jun. 2024 was $-3.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was $408.1 Mil.

Nxera Pharma Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Nxera Pharma Co did not have earnings to cover the interest expense.

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

Nxera Pharma Co Business Description

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4565:Japan JSS:Germany

Address

Midtown East, 9-7-2 Akasaka Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.nxera.life

Nxera Pharma Co Ltd is a science and technology-led biopharmaceutical company. Its activities are drug discovery, drug development and the commercialization of pharmaceutical products. The focus is to discover new medicines for unmet medical needs, including novel small molecules, peptides and therapeutic antibodies targeting G Protein Coupled Receptors (GPCRs).