Nymox Pharmaceutical annual net debt
2018
2019
2020
2021
2022
2023
2024
Nymox Pharmaceutical Net Debt Growth & History (NYMXF)
Nymox Pharmaceutical's net debt was −$74,000 for fiscal 2024.
View full Nymox Pharmaceutical company overviewNymox Pharmaceutical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −$74,000 | −$4,000 | — |
| 2023 | 2023-12-31 | −$70,000 | $1.3M | — |
| 2022 | 2022-12-31 | −$1.4M | −$964,459 | — |
| 2021 | 2021-12-31 | −$438,541 | $2.7M | — |
| 2020 | 2020-12-31 | −$3.2M | $1.8M | — |
| 2019 | 2019-12-31 | −$4.9M | $2.6M | — |
| 2018 | 2018-12-31 | −$7.5M | — | — |
Nymox Pharmaceutical quarterly net debt
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$74,000 | — | — |
| Q2 2022 | 2022-06-30 | −$4.0M | $1.9M | — |
| Q1 2022 | 2022-03-31 | −$333,000 | $175,990 | — |
| Q4 2021 | 2021-12-31 | −$438,541 | $2.7M | — |
| Q3 2021 | 2021-09-30 | −$2.7M | $2.6M | — |
| Q2 2021 | 2021-06-30 | −$5.9M | −$5.3M | — |
| Q1 2021 | 2021-03-31 | −$508,990 | $2.3M | — |
| Q4 2020 | 2020-12-31 | −$3.2M | $1.8M | — |
| Q3 2020 | 2020-09-30 | −$5.3M | $1.7M | — |
| Q2 2020 | 2020-06-30 | −$610,002 | $8.2M | — |
| Q1 2020 | 2020-03-31 | −$2.8M | $8.2M | — |
| Q4 2019 | 2019-12-31 | −$4.9M | $2.6M | — |
| Q3 2019 | 2019-09-30 | −$6.9M | — | — |
| Q2 2019 | 2019-06-30 | −$8.8M | — | — |
| Q1 2019 | 2019-03-31 | −$10.9M | — | — |
| Q4 2018 | 2018-12-31 | −$7.5M | — | — |
Nymox Pharmaceutical net debt trends
Over the last five fiscal years, Nymox Pharmaceutical's net debt increased from −$4.9M to −$74,000, a change of $4.9M. The latest reported quarter, Q4 2024, shows −$74,000.
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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