YARW (Yarrow Bioscience) Total Current Liabilities: $71.55 Mil (As of Dec. 2025)

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YARW Yarrow Bioscience Inc YARW
8 GF Score
Price $32.99
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What is Yarrow Bioscience Total Current Liabilities?

Yarrow Bioscience YARW +8.34% 8 Total Current Liabilities is $71.55 Mil as of Dec. 2025. GuruFocus rates YARW with a GF Score™ of 8/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yarrow Bioscience's total current liabilities for the quarter that ended in Dec. 2025 was $71.55

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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

Yarrow Bioscience Total Current Liabilities Related Terms

Yarrow Bioscience Total Current Liabilities Historical Data

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The historical data trend for Yarrow Bioscience'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.

Yarrow Bioscience Total Current Liabilities Chart

Yarrow Bioscience Annual Data
Trend Dec25
Total Current Liabilities
71.55

Yarrow Bioscience Semi-Annual Data
Dec25
Total Current Liabilities 71.55
YARW
8GF Score
Yarrow Bioscience Inc YARW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yarrow Bioscience Total Current Liabilities Calculation

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

Yarrow Bioscience'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
=71.547+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=71.55

Yarrow Bioscience'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
=71.547+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=71.55

* 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 $71.55 Mil mean?
Yarrow Bioscience (YARW) has a Total Current Liabilities of $71.55 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 Yarrow Bioscience and its competitors.
Is Yarrow Bioscience's Total Current Liabilities too high?
Yarrow Bioscience's current Total Current Liabilities is $71.55 Mil. Overall, Yarrow Bioscience has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Yarrow Bioscience's Total Current Liabilities compare to ?
Yarrow Bioscience's Total Current Liabilities of $71.55 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 Yarrow Bioscience and its competitors. Yarrow Bioscience's current Total Current Liabilities is $71.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yarrow Bioscience stock overvalued right now?
Yarrow Bioscience (YARW) has a current Total Current Liabilities of $71.55 Mil. The current Total Current Liabilities is $71.55 Mil. Yarrow Bioscience's overall GF Score™ is 8/100. 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 Yarrow Bioscience (YARW), the current Total Current Liabilities is $71.55 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.

Yarrow Bioscience Business Description

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Address 251 Little Falls Drive, County of New Castle, City of Wilmington, DE, USA, 19808
Yarrow Bioscience Inc is a clinical-stage biopharmaceutical company focused on developing biotherapeutics for autoimmune thyroid diseases. Its flagship product candidate, YB-101 (also known as GenSci098), is a humanized, monoclonal antibody targeting the thyroid-stimulating hormone receptor, which Yarrow plans to develop for the treatment of Graves' disease (GD) and potentially thyroid eye disease (TED). The company has one reportable segment relating to the research and development of its research programs, GD and TED.
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