NewcelX annual net debt
2019
2020
2022
2023
2024
2025
NewcelX Net Debt Growth & History (NCEL)
NewcelX's net debt was −$1.8M for fiscal 2025.
View full NewcelX company overviewNewcelX annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.8M | −$8.9M | — |
| 2024 | 2024-12-31 | $7.1M | $5.6M | +379.05% |
| 2023 | 2023-12-31 | $1.5M | $8.4M | — |
| 2022 | 2022-12-31 | −$6.9M | — | — |
| 2020 | 2020-12-31 | $530,445 | $58,583 | +12.42% |
| 2019 | 2019-12-31 | $471,862 | — | — |
NewcelX quarterly net debt
Q4.19
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$1.8M | −$8.9M | — |
| Q2 2025 | 2025-06-30 | −$533,484.353 | $19,273.647 | — |
| Q4 2024 | 2024-12-31 | $7.1M | $8.2M | — |
| Q2 2024 | 2024-06-30 | −$552,758 | $1.1M | — |
| Q4 2023 | 2023-12-31 | −$1.1M | $7.8M | — |
| Q2 2023 | 2023-06-30 | −$1.7M | −$297,265 | — |
| Q4 2022 | 2022-12-31 | −$8.9M | −$3.5M | — |
| Q2 2022 | 2022-06-30 | −$1.4M | $5.7M | — |
| Q4 2021 | 2021-12-31 | −$5.4M | −$6.0M | — |
| Q2 2021 | 2021-06-30 | −$7.1M | — | — |
| Q4 2020 | 2020-12-31 | $530,445 | $58,583 | +12.42% |
| Q4 2019 | 2019-12-31 | $471,862 | — | — |
NewcelX net debt trends
Over the last five fiscal years, NewcelX's net debt decreased from $530,445 to −$1.8M, a change of −$2.4M. The latest reported quarter, Q4 2025, shows −$1.8M.
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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