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Lirum Therapeutics (Lirum Therapeutics) Net Issuance of Debt : $0.40 Mil (TTM As of Dec. 2023)


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What is Lirum Therapeutics Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lirum Therapeutics's net issuance of debt for the three months ended in Dec. 2023 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $0.40 Mil.

Lirum Therapeutics Net Issuance of Debt Historical Data

The historical data trend for Lirum Therapeutics's Net Issuance 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.

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Lirum Therapeutics Net Issuance of Debt Chart

Lirum Therapeutics Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
- 0.50 0.25

Lirum Therapeutics Quarterly Data
Dec21 Sep22 Dec22 Sep23 Dec23
Net Issuance of Debt - - 0.40 - -

Lirum Therapeutics Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.40 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.

Lirum Therapeutics Net Issuance of Debt Related Terms

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Lirum Therapeutics (Lirum Therapeutics) Business Description

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Address
590 Madison Avenue, 21st Floor, New York, NY, USA, 10022
Website
https://www.lirumtx.com
Lirum Therapeutics Inc is clinical-stage biopharmaceutical company focused on the treatment of debilitating diseases through the acquisition, development, and commercialization of novel drug candidates with compelling mechanisms of action, regulatory pathways, and commercial opportunities. Its product candidate, LX-101, formerly 765IGF-MTX, is a novel, clinical-stage, "next generation," precision-engineered targeted therapy directed to the IGF-1R.

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