GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Marinomed Biotech AG (WBO:MARI) » Definitions » Short-Term Debt

Marinomed Biotech AG (WBO:MARI) Short-Term Debt : €6.96 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Marinomed Biotech AG Short-Term Debt?

Marinomed Biotech AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €6.96 Mil.

Marinomed Biotech AG's quarterly Short-Term Debt declined from Jun. 2023 (€2.05 Mil) to Sep. 2023 (€0.00 Mil) but then increased from Sep. 2023 (€0.00 Mil) to Dec. 2023 (€6.96 Mil).

Marinomed Biotech AG's annual Short-Term Debt increased from Dec. 2021 (€0.75 Mil) to Dec. 2022 (€2.45 Mil) and increased from Dec. 2022 (€2.45 Mil) to Dec. 2023 (€6.96 Mil).


Marinomed Biotech AG Short-Term Debt Historical Data

The historical data trend for Marinomed Biotech AG'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.

* Premium members only.

Marinomed Biotech AG Short-Term Debt Chart

Marinomed Biotech AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.06 0.35 0.75 2.45 6.96

Marinomed Biotech AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.45 - 2.05 - 6.96

Marinomed Biotech AG 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.


Marinomed Biotech AG Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Marinomed Biotech AG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Marinomed Biotech AG (WBO:MARI) Business Description

Traded in Other Exchanges
Address
Hovengasse 25, Korneuburg, AUT, 2100
Marinomed Biotech AG is a biopharmaceutical company focusing on the development of products in the field of respiratory and ophthalmological diseases. The products marketed by the company are based on its platform Carragelose and Marinosolv. The company develops products for cough, cold, influenza, allergic rhinitis, and ophthalmic diseases. Its product offerings include virus-blocking nasal sprays, virus-blocking decongestant nasal sprays, virus-blocking lozenges, and virus-blocking throat sprays. The company has two reportable segments which are Virology, Immunology, and other, the majority of revenue generates from the virology segment.

Marinomed Biotech AG (WBO:MARI) Headlines

No Headlines