Algernon Pharmaceuticals (XTER:BTI) Net Issuance of Debt : €0.00 Mil (TTM As of Feb. 2024)

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What is Algernon Pharmaceuticals Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Algernon Pharmaceuticals's net issuance of debt for the three months ended in Feb. 2024 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was €0.00 Mil.

Algernon Pharmaceuticals Net Issuance of Debt Historical Data

The historical data trend for Algernon Pharmaceuticals's Net Issuance of 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.
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Algernon Pharmaceuticals Net Issuance of Debt Chart

Algernon Pharmaceuticals Annual Data

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Net Issuance of Debt

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Algernon Pharmaceuticals Quarterly Data
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Algernon Pharmaceuticals Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

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Algernon Pharmaceuticals (XTER:BTI) Business Description

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AGNPF:USA AGW0:Germany AGN:Canada

Address

601 West Broadway, Suite 400, Vancouver, BC, CAN, V5Z 4C2

Website

https://www.algernonpharmaceuticals.com

Algernon Pharmaceuticals Inc is a clinical-stage drug development company focused on the disease areas of stroke, idiopathic pulmonary fibrosis and chronic cough. The company's business model is capital efficient and strives to deliver maximum shareholder value. Algernon's approach to drug discovery is based on the concept of drug repurposing. It operates in two reportable segments: the development of repurposed therapeutic drugs in Canada, and the facilitation of the Company's drug candidates into off-label phase II clinical trials (humans) in Australia.