Bionet Therapeutics (ROCO:7808) Total Current Liabilities: NT$57.8 Mil (As of Dec. 2025)

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ROCO:7808 Bionet Therapeutics Corp ROCO:7808
12 GF Score
Price NT$30.20
! 2 Warning Signs
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What is Bionet Therapeutics Total Current Liabilities?

Bionet Therapeutics ROCO:7808 -2.58% 12 Total Current Liabilities is NT$57.8 Mil as of Dec. 2025. GuruFocus rates ROCO:7808 with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bionet Therapeutics's total current liabilities for the quarter that ended in Dec. 2025 was NT$57.8

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Bionet Therapeutics Total Current Liabilities Related Terms

Bionet Therapeutics Total Current Liabilities Historical Data

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The historical data trend for Bionet Therapeutics's Total Current Liabilities 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.

Bionet Therapeutics Total Current Liabilities Chart

Bionet Therapeutics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
5.42 12.09 53.70 57.77

Bionet Therapeutics Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 12.09 28.83 53.70 40.94 57.77
ROCO:7808
12GF Score
Bionet Therapeutics Corp ROCO:7808
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bionet Therapeutics Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Bionet Therapeutics's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=44.82+1.306
+Other Current Liabilities+Current Deferred Liabilities
=11.641+0
=57.8

Bionet Therapeutics's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=44.82+1.306
+Other Current Liabilities+Current Deferred Liabilities
=11.641+0
=57.8

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of NT$57.8 Mil mean?
Bionet Therapeutics (ROCO:7808) has a Total Current Liabilities of NT$57.8 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bionet Therapeutics and its competitors.
Is Bionet Therapeutics' Total Current Liabilities too high?
Bionet Therapeutics' current Total Current Liabilities is NT$57.8 Mil. Overall, Bionet Therapeutics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Bionet Therapeutics' Total Current Liabilities compare to VRTX and REGN?
Bionet Therapeutics' Total Current Liabilities of NT$57.8 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 Total Current Liabilities for a Biotechnology company?
A good Total Current Liabilities depends on the Biotechnology industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bionet Therapeutics and its competitors. Bionet Therapeutics's current Total Current Liabilities is NT$57.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bionet Therapeutics stock overvalued right now?
Bionet Therapeutics (ROCO:7808) has a current Total Current Liabilities of NT$57.8 Mil. The current Total Current Liabilities is NT$57.8 Mil. Bionet Therapeutics' overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Bionet Therapeutics (ROCO:7808), the current Total Current Liabilities is NT$57.8 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.

Bionet Therapeutics Business Description

Address No.28, Lane. 36 , Xinhu 1st Road, 1st Floor, Neihu District, Taipei, TWN, 11497
Bionet Therapeutics Corp is a patient-focused on regenerative medicinal products, R&D, exosomes, and gene/cell therapy biopharmaceutical company. The group develops, manufactures, and provides regenerative medicine preparations and cellular therapies to meet the evolving health needs of people at different stages of life. It focused on treatments that improve patient outcomes. It provides Cell Therapy Products and CRDMO Services.
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Get the complete analysis for ROCO:7808

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

NT$30.20
Price