Niki BioSolutions annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Niki BioSolutions Net Debt Growth & History (NIKI)
Niki BioSolutions's net debt was −$9,963 for fiscal 2025.
View full Niki BioSolutions company overviewNiki BioSolutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9,963 | −$2.5M | — |
| 2024 | 2024-12-31 | $2.5M | $1.2M | +94.13% |
| 2023 | 2023-12-31 | $1.3M | $2.8M | — |
| 2022 | 2022-12-31 | −$1.5M | $6.2M | — |
| 2021 | 2021-12-31 | −$7.7M | −$5.1M | — |
| 2020 | 2020-12-31 | −$2.6M | $2.1M | — |
| 2019 | 2019-12-31 | −$4.8M | $3.7M | — |
| 2018 | 2018-12-31 | −$8.4M | — | — |
Niki BioSolutions quarterly net debt
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$9,963 | −$2.5M | — |
| Q3 2025 | 2025-09-30 | −$2.2M | — | — |
| Q2 2025 | 2025-06-30 | $648,598 | $1.3M | — |
| Q4 2024 | 2024-12-31 | $2.5M | $1.2M | +94.13% |
| Q2 2024 | 2024-06-30 | −$631,222 | −$795,047 | — |
| Q4 2023 | 2023-12-31 | $1.3M | $2.8M | — |
| Q2 2023 | 2023-06-30 | $163,825 | $3.7M | — |
| Q4 2022 | 2022-12-31 | −$1.5M | $6.2M | — |
| Q2 2022 | 2022-06-30 | −$3.6M | $15.7M | — |
| Q4 2021 | 2021-12-31 | −$7.7M | −$5.1M | — |
| Q2 2021 | 2021-06-30 | −$19.3M | −$16.5M | — |
| Q4 2020 | 2020-12-31 | −$2.6M | $2.1M | — |
| Q2 2020 | 2020-06-30 | −$2.8M | — | — |
| Q4 2019 | 2019-12-31 | −$4.8M | $3.7M | — |
| Q4 2018 | 2018-12-31 | −$8.4M | — | — |
Niki BioSolutions net debt trends
Over the last five fiscal years, Niki BioSolutions's net debt increased from −$2.6M to −$9,963, a change of $2.6M. The latest reported quarter, Q4 2025, shows −$9,963.
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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