RemeGen Co (FRA:REG) Total Liabilities: €441.3 Mil (As of Dec. 2025)


FRA:REG RemeGen Co Ltd FRA:REG
39 GF Score
Price €9.36
GF Value €15.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is RemeGen Co Total Liabilities?

RemeGen Co FRA:REG -2.42% 39 Total Liabilities is €441.3 Mil as of Dec. 2025. GuruFocus rates FRA:REG with a GF Score™ of 39/100 and a GF Value™ of €15.26 (Possible Value Trap). The stock has 6 warning signs investors should review.

RemeGen Co's Total Liabilities for the quarter that ended in Dec. 2025 was €441.3 Mil.

RemeGen Co's quarterly Total Liabilities increased from Jun. 2025 (€421.75 Mil) to Sep. 2025 (€437.40 Mil) and increased from Sep. 2025 (€437.40 Mil) to Dec. 2025 (€441.27 Mil).

RemeGen Co's annual Total Liabilities increased from Dec. 2023 (€268.54 Mil) to Dec. 2024 (€460.71 Mil) but then declined from Dec. 2024 (€460.71 Mil) to Dec. 2025 (€441.27 Mil).

RemeGen Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for RemeGen Co's Total 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.

RemeGen Co Total Liabilities Chart

RemeGen Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 99.04 140.94 268.54 460.71 441.27

RemeGen Co Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
Total Liabilities 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 425.80 460.71 421.75 437.40 441.27
FRA:REG
39GF Score
RemeGen Co Ltd FRA:REG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RemeGen Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

RemeGen Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=338.574+(91.169+11.522
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=441.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=878.841-437.576
=441.3

RemeGen Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=338.574+(91.169+11.522
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=441.3

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=878.841-437.576
=441.3

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €441.3 Mil mean?
RemeGen Co (FRA:REG) has a Total Liabilities of €441.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RemeGen Co and its competitors.
Is RemeGen Co's Total Liabilities too high?
RemeGen Co's current Total Liabilities is €441.3 Mil. Overall, RemeGen Co has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RemeGen Co's Total Liabilities compare to VRTX and REGN?
RemeGen Co's Total Liabilities of €441.3 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 Liabilities for a Biotechnology company?
A good Total Liabilities depends on the Biotechnology industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RemeGen Co and its competitors. RemeGen Co's current Total Liabilities is €441.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RemeGen Co stock overvalued right now?
Based on GuruFocus' analysis, RemeGen Co (FRA:REG) is currently considered Possible Value Trap. The stock's GF Value™ is €15.26, compared to a current price of €9.36 — trading 38.7% below its estimated fair value. The current Total Liabilities is €441.3 Mil. RemeGen Co's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For RemeGen Co (FRA:REG), the current Total Liabilities is €441.3 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.

Is RemeGen Co (FRA:REG) Overvalued in 2026?

Based on GuruFocus' analysis, RemeGen Co stock appears to be undervalued. The current stock price of €9.36 is trading 38.7% below its estimated GF Value™ of €15.26. GuruFocus considers RemeGen Co to be Possible Value Trap.

Key valuation signals for FRA:REG:

  • Total Liabilities: €441.3 Mil
  • GF Value™: €15.26 vs. price of €9.36 (38.7% below fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the FRA:REG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RemeGen Co Business Description

Address 58 Middle Beijing Road, Yantai Area of Shandong Pilot Free Trade Zone, Yantai Development Zone, Yantai, CHN
RemeGen Co Ltd is a China-based company mainly engaged in the research, development and manufacture of biopharmaceuticals. The company offers Telitacicept (RC18) for use in the treatment of systemic lupus erythematosus an autoimmune disease and Disitamab Vedotin (RC48) for use in the treatment of various cancers. The company's products are mainly used to treat severe diseases such as autoimmune diseases, oncology, and ophthalmology. It has its operations in China and the USA and derives the majority of its revenue from China.
39GF Score

Get the complete analysis for FRA:REG

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

€9.36
Price
€15.26
GF Value