Medigene AG (XTER:MDG1) Total Liabilities : €10.65 Mil (As of Dec. 2023)

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What is Medigene AG Total Liabilities?

Medigene AG's Total Liabilities for the quarter that ended in Dec. 2023 was €10.65 Mil.

Medigene AG's quarterly Total Liabilities declined from Dec. 2022 (€14.65 Mil) to Jun. 2023 (€11.99 Mil) and declined from Jun. 2023 (€11.99 Mil) to Dec. 2023 (€10.65 Mil).

Medigene AG's annual Total Liabilities declined from Dec. 2021 (€14.65 Mil) to Dec. 2022 (€14.65 Mil) and declined from Dec. 2022 (€14.65 Mil) to Dec. 2023 (€10.65 Mil).

Medigene AG Total Liabilities Historical Data

The historical data trend for Medigene AG'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.

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Medigene AG Total Liabilities Chart

Medigene AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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27.39

21.60

14.65

10.65

Medigene AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															14.65	17.36	14.65	11.99	10.65

Medigene AG 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.

Medigene AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.179	+	(2.036	+	1.434
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	10.65

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	31.716	-	21.067
	=	10.65

Medigene AG's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.179	+	(2.036	+	1.434
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	10.65

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	31.716	-	21.067
	=	10.65

Medigene AG Total Liabilities Related Terms

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Medigene AG (XTER:MDG1) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Medigene AG (XTER:MDG1) » Definitions » Total Liabilities

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MDGEF:USA MDG1:Austria

Address

Lochhamer Strasse 11, Martinsried, Planegg, BY, DEU, 82152

Website

https://www.medigene.com

Medigene AG is an immuno-oncology biotechnology company. focused on developing differentiated T Cell Receptor engineered T cell (TCR-T) therapies for the treatment of multiple solid tumor indications with a high unmet medical need. The operating segments of the organization are Immunotherapies and Other products. Immunotherapies consist of T-cell receptor-based adoptive T-cell therapy and DC vaccines. The group operates in the United States, Germany, and Asia, of which the majority of the revenue is derived from operations in Germany.

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