Valerio Therapeutics (XPAR:ALVIO) Interest Expense: €-0.28 Mil (TTM As of Dec. 2025)

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XPAR:ALVIO Valerio Therapeutics XPAR:ALVIO
28 GF Score
Price €0.40
GF Value €0.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Valerio Therapeutics Interest Expense?

Valerio Therapeutics XPAR:ALVIO -11.11% 28 Interest Expense is €-0.28 Mil as of Dec. 2025. GuruFocus rates XPAR:ALVIO with a GF Score™ of 28/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Valerio Therapeutics's interest expense for the six months ended in Dec. 2025 was € -0.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.28 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. Valerio Therapeutics's Operating Income for the six months ended in Dec. 2025 was € -0.63 Mil. Valerio Therapeutics's Interest Expense for the six months ended in Dec. 2025 was € -0.18 Mil. Valerio Therapeutics 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.

Valerio Therapeutics  (XPAR:ALVIO) 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.

Valerio Therapeutics's Interest Expense for the six months ended in Dec. 2025 was €-0.18 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-0.63 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €6.53 Mil.

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

Valerio Therapeutics 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.

Valerio Therapeutics Interest Expense Historical Data

* Premium members only.

The historical data trend for Valerio Therapeutics'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.

Valerio Therapeutics Interest Expense Chart

Valerio Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 -2.19 -0.14 -0.18 -0.28

Valerio Therapeutics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -0.10 -0.03 0.00 -0.10 -0.18
XPAR:ALVIO
28GF Score
Valerio Therapeutics XPAR:ALVIO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Valerio Therapeutics 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.28 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 €-0.28 Mil mean?
Valerio Therapeutics (XPAR:ALVIO) has a Interest Expense of €-0.28 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Valerio Therapeutics and its competitors.
Is Valerio Therapeutics' Interest Expense too high?
Valerio Therapeutics' current Interest Expense is €-0.28 Mil. Overall, Valerio Therapeutics has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valerio Therapeutics' Interest Expense compare to VRTX and REGN?
Valerio Therapeutics' Interest Expense of €-0.28 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 Valerio Therapeutics and its competitors. Valerio Therapeutics's current Interest Expense is €-0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valerio Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Valerio Therapeutics (XPAR:ALVIO) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €0.40 — trading 471.4% above its estimated fair value. The current Interest Expense is €-0.28 Mil. Valerio Therapeutics' overall GF Score™ is 28/100 with 6 warning signs 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 Valerio Therapeutics (XPAR:ALVIO), the current Interest Expense is €-0.28 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.

Is Valerio Therapeutics (XPAR:ALVIO) Overvalued in 2026?

Based on GuruFocus' analysis, Valerio Therapeutics stock appears to be overvalued. The current stock price of €0.40 is trading 471.4% above its estimated GF Value™ of €0.07. GuruFocus considers Valerio Therapeutics to be Significantly Overvalued.

Key valuation signals for XPAR:ALVIO:

  • Interest Expense: €-0.28 Mil
  • GF Value™: €0.07 vs. price of €0.40 (471.4% above fair value)
  • GF Score™: 28/100 with 6 warning signs

No single metric tells the full story. See the XPAR:ALVIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valerio Therapeutics Business Description

Other Exchanges 0NWK:UKC4X:Germany
Address 49, Boulevard du General, Martial Valin, Paris, FRA, 75015
Valerio Therapeutics is a clinical-stage biotechnology company developing drug candidates using three proprietary platforms: the PlatON platform, DecoyTAC, and the V-Body platform, generating single-domain therapeutic antibodies. The Company is focused on bringing early-stage first-in-class or disruptive compounds from translational research to clinical proof-of-concept, a value-creating inflection point appealing to potential partners. Its pipeline includes Metabolic Diseases, Immunology & Inflammatory.
28GF Score

Get the complete analysis for XPAR:ALVIO

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

€0.40
Price
€0.07
GF Value