NovelStem International annual net debt
2010
2011
2012
2022
2023
2024
2025
NovelStem International Net Debt Growth & History (NSTM)
NovelStem International's net debt was $1.3M for fiscal 2025.
View full NovelStem International company overviewNovelStem International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.3M | −$2.8M | −68.05% |
| 2024 | 2024-12-31 | $4.1M | $531,731 | +15.10% |
| 2023 | 2023-12-31 | $3.5M | $3.2M | +1148.31% |
| 2022 | 2022-12-31 | $282,104 | — | — |
| 2012 | 2012-12-31 | −$11.4M | −$7.7M | — |
| 2011 | 2011-12-31 | −$3.6M | $25.6M | — |
| 2010 | 2010-12-31 | −$29.3M | — | — |
NovelStem International quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
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 | $1.3M | $67,479 | +5.45% |
| Q1 2026 | 2026-03-31 | $1.2M | −$2.9M | −70.22% |
| Q4 2025 | 2025-12-31 | $1.3M | −$2.8M | −68.05% |
| Q3 2025 | 2025-09-30 | $1.3M | −$1.9M | −60.26% |
| Q2 2025 | 2025-06-30 | $1.2M | −$1.9M | −60.48% |
| Q1 2025 | 2025-03-31 | $4.2M | $1.3M | +46.09% |
| Q4 2024 | 2024-12-31 | $4.1M | — | — |
| Q3 2024 | 2024-09-30 | $3.2M | $1.4M | +74.04% |
| Q2 2024 | 2024-06-30 | $3.1M | $2.2M | +237.43% |
| Q1 2024 | 2024-03-31 | $2.8M | $2.5M | +797.80% |
| Q3 2023 | 2023-09-30 | $1.8M | — | — |
| Q2 2023 | 2023-06-30 | $928,139 | — | — |
| Q1 2023 | 2023-03-31 | $316,967 | — | — |
| Q3 2013 | 2013-09-30 | −$24.8M | −$18.9M | — |
| Q2 2013 | 2013-06-30 | −$9.6M | −$7.2M | — |
| Q1 2013 | 2013-03-31 | −$9.9M | −$6.6M | — |
| Q4 2012 | 2012-12-31 | −$11.4M | −$7.7M | — |
| Q3 2012 | 2012-09-30 | −$5.9M | −$441,653 | — |
| Q2 2012 | 2012-06-30 | −$2.4M | $2.1M | — |
| Q1 2012 | 2012-03-31 | −$3.3M | — | — |
| Q4 2011 | 2011-12-31 | −$3.6M | $25.7M | — |
| Q3 2011 | 2011-09-30 | −$5.5M | — | — |
| Q2 2011 | 2011-06-30 | −$4.5M | — | — |
| Q4 2010 | 2010-12-31 | −$29.3M | — | — |
NovelStem International net debt trends
Between the periods ended 2010-12-31 and 2025-12-31, NovelStem International's net debt increased from −$29.3M to $1.3M, a change of $30.6M. The latest reported quarter, Q2 2026, shows $1.3M.
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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