Lakefront Biotherapeutics NV annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Lakefront Biotherapeutics NV Net Debt Growth & History (LKFT)
Lakefront Biotherapeutics NV's net debt was −€81.0M for fiscal 2025.
View full Lakefront Biotherapeutics NV company overviewLakefront Biotherapeutics NV annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€81.0M | −€28.4M | — |
| 2024 | 2024-12-31 | −€52.5M | €104.7M | — |
| 2023 | 2023-12-31 | −€157.2M | €329.0M | — |
| 2022 | 2022-12-31 | −€486.2M | €1.72B | — |
| 2021 | 2021-12-31 | −€2.21B | −€100.8M | — |
| 2020 | 2020-12-31 | −€2.11B | −€269.5M | — |
| 2019 | 2019-12-31 | −€1.84B | −€545.4M | — |
| 2018 | 2018-12-31 | −€1.29B | −€139.6M | — |
| 2017 | 2017-12-31 | −€1.15B | — | — |
Lakefront Biotherapeutics NV quarterly net debt
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€129.6M | −€66.4M | — |
| Q1 2026 | 2026-03-31 | −€60.4M | €36.8M | — |
| Q4 2025 | 2025-12-31 | −€81.0M | −€28.4M | — |
| Q3 2025 | 2025-09-30 | −€57.0M | — | — |
| Q2 2025 | 2025-06-30 | −€63.2M | — | — |
| Q1 2025 | 2025-03-31 | −€97.2M | — | — |
| Q4 2024 | 2024-12-31 | −€52.5M | €104.7M | — |
| Q4 2023 | 2023-12-31 | −€157.2M | €329.0M | — |
| Q4 2022 | 2022-12-31 | −€486.2M | €1.72B | — |
| Q4 2021 | 2021-12-31 | −€2.21B | −€100.8M | — |
| Q2 2021 | 2021-06-30 | −€2.61B | −€257.8M | — |
| Q4 2020 | 2020-12-31 | −€2.11B | −€269.5M | — |
| Q2 2020 | 2020-06-30 | −€2.36B | −€1.23B | — |
| Q4 2019 | 2019-12-31 | −€1.84B | −€545.4M | — |
| Q2 2019 | 2019-06-30 | −€1.12B | — | — |
| Q4 2018 | 2018-12-31 | −€1.29B | — | — |
Lakefront Biotherapeutics NV net debt trends
Over the last five fiscal years, Lakefront Biotherapeutics NV's net debt increased from −€2.11B to −€81.0M, a change of €2.02B. The latest reported quarter, Q2 2026, shows −€129.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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