IVRN (Innoveren Scientific) Short-Term Debt: $4.43 Mil (As of Sep. 2023)


IVRN Innoveren Scientific Inc IVRN
16 GF Score
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What is Innoveren Scientific Short-Term Debt?

Innoveren Scientific IVRN 16 Short-Term Debt is $4.43 Mil as of Sep. 2023. GuruFocus rates IVRN with a GF Score™ of 16/100.

Innoveren Scientific's Short-Term Debt for the quarter that ended in Sep. 2023 was $4.43 Mil.

Innoveren Scientific's quarterly Short-Term Debt declined from Mar. 2023 ($5.78 Mil) to Jun. 2023 ($4.47 Mil) and declined from Jun. 2023 ($4.47 Mil) to Sep. 2023 ($4.43 Mil).

Innoveren Scientific's annual Short-Term Debt increased from Dec. 2020 ($0.67 Mil) to Dec. 2021 ($3.46 Mil) and increased from Dec. 2021 ($3.46 Mil) to Dec. 2022 ($3.86 Mil).

Innoveren Scientific Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Innoveren Scientific Short-Term Debt Related Terms

Innoveren Scientific Short-Term Debt Historical Data

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The historical data trend for Innoveren Scientific's Short-Term 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.

Innoveren Scientific Short-Term Debt Chart

Innoveren Scientific Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 2.13 0.67 3.46 3.86

Innoveren Scientific Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term 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 3.83 3.86 5.78 4.47 4.43
IVRN
16GF Score
Innoveren Scientific Inc IVRN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $4.43 Mil mean?
Innoveren Scientific (IVRN) has a Short-Term Debt of $4.43 Mil as of Sep. 2023.
Is Innoveren Scientific's Short-Term Debt too high?
Innoveren Scientific's current Short-Term Debt is $4.43 Mil. Overall, Innoveren Scientific has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Innoveren Scientific's Short-Term Debt compare to GNCA and ISCO?
Innoveren Scientific's Short-Term Debt of $4.43 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 Short-Term Debt for a Biotechnology company?
A good Short-Term Debt depends on the Biotechnology industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Innoveren Scientific's current Short-Term Debt is $4.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innoveren Scientific stock overvalued right now?
Innoveren Scientific (IVRN) has a current Short-Term Debt of $4.43 Mil. The current Short-Term Debt is $4.43 Mil. Innoveren Scientific's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Innoveren Scientific (IVRN), the current Short-Term Debt is $4.43 Mil as of Sep. 2023. 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.

Innoveren Scientific Business Description

Address 2202 N West Shore Boulevard, Suite 200, Tampa, FL, USA, 33607
Innoveren Scientific Inc Formerly H-CYTE Inc is a hybrid biopharmaceutical company dedicated to developing and delivering new treatments for patients with chronic respiratory and pulmonary disorders. It has two divisions: the Healthcare Medical Biosciences Division (which includes the Infusion Vertical and the Biologics Vertical) and the DenerveX medical device division.
16GF Score

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

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