ProtoKinetix annual net debt
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ProtoKinetix Net Debt Growth & History (PKTX)
ProtoKinetix's net debt was −$1,118 for fiscal 2025.
View full ProtoKinetix company overviewProtoKinetix annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1,118 | $3,579 | — |
| 2024 | 2024-12-31 | −$4,697 | $15,711 | — |
| 2023 | 2023-12-31 | −$20,408 | $5,142 | — |
| 2022 | 2022-12-31 | −$25,550 | $32,018 | — |
| 2021 | 2021-12-31 | −$57,568 | $135,877 | — |
| 2020 | 2020-12-31 | −$193,445 | $183,905 | — |
| 2019 | 2019-12-31 | −$377,350 | −$241,321 | — |
| 2018 | 2018-12-31 | −$136,029 | $49,257 | — |
| 2017 | 2017-12-31 | −$185,286 | $185,743 | — |
| 2016 | 2016-12-31 | −$371,029 | $43 | — |
| 2015 | 2015-12-31 | −$371,072 | −$434,005 | — |
| 2014 | 2014-12-31 | $62,933 | −$61,502 | −49.43% |
| 2013 | 2013-12-31 | $124,435 | $92,341 | +287.72% |
| 2012 | 2012-12-31 | $32,094 | −$263,394 | −89.14% |
| 2011 | 2011-12-31 | $295,488 | $9,900 | +3.47% |
| 2010 | 2010-12-31 | $285,588 | — | — |
ProtoKinetix quarterly net debt
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Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$1,118 | $3,579 | — |
| Q3 2025 | 2025-09-30 | −$607 | $5,083 | — |
| Q2 2025 | 2025-06-30 | −$112 | $2,088 | — |
| Q1 2025 | 2025-03-31 | −$49,477 | −$46,641 | — |
| Q4 2024 | 2024-12-31 | −$4,697 | $15,711 | — |
| Q3 2024 | 2024-09-30 | −$5,690 | $6,706 | — |
| Q2 2024 | 2024-06-30 | −$2,200 | $16,455 | — |
| Q1 2024 | 2024-03-31 | −$2,836 | $4,106 | — |
| Q4 2023 | 2023-12-31 | −$20,408 | $5,142 | — |
| Q3 2023 | 2023-09-30 | −$12,396 | $31,316 | — |
| Q2 2023 | 2023-06-30 | −$18,655 | $175 | — |
| Q1 2023 | 2023-03-31 | −$6,942 | $50,937 | — |
| Q4 2022 | 2022-12-31 | −$25,550 | $32,018 | — |
| Q3 2022 | 2022-09-30 | −$43,712 | $101,587 | — |
| Q2 2022 | 2022-06-30 | −$18,830 | $65,765 | — |
| Q1 2022 | 2022-03-31 | −$57,879 | $192,488 | — |
| Q4 2021 | 2021-12-31 | −$57,568 | $135,877 | — |
| Q3 2021 | 2021-09-30 | −$145,299 | −$100,536 | — |
| Q2 2021 | 2021-06-30 | −$84,595 | −$39,286 | — |
| Q1 2021 | 2021-03-31 | −$250,367 | −$202,478 | — |
| Q4 2020 | 2020-12-31 | −$193,445 | $183,905 | — |
| Q3 2020 | 2020-09-30 | −$44,763 | $245,096 | — |
| Q2 2020 | 2020-06-30 | −$45,309 | $458,477 | — |
| Q1 2020 | 2020-03-31 | −$47,889 | −$23,781 | — |
| Q4 2019 | 2019-12-31 | −$377,350 | −$241,321 | — |
| Q3 2019 | 2019-09-30 | −$289,859 | −$179,362 | — |
| Q2 2019 | 2019-06-30 | −$503,786 | −$289,378 | — |
| Q1 2019 | 2019-03-31 | −$24,108 | $168,039 | — |
| Q4 2018 | 2018-12-31 | −$136,029 | $49,257 | — |
| Q3 2018 | 2018-09-30 | −$110,497 | $275,645 | — |
| Q2 2018 | 2018-06-30 | −$214,408 | $23,869 | — |
| Q1 2018 | 2018-03-31 | −$192,147 | $357,039 | — |
| Q4 2017 | 2017-12-31 | −$185,286 | $185,743 | — |
| Q3 2017 | 2017-09-30 | −$386,142 | −$297,177 | — |
| Q2 2017 | 2017-06-30 | −$238,277 | −$129,764 | — |
| Q1 2017 | 2017-03-31 | −$549,186 | −$288,213 | — |
| Q4 2016 | 2016-12-31 | −$371,029 | $43 | — |
| Q3 2016 | 2016-09-30 | −$88,965 | $74,561 | — |
| Q2 2016 | 2016-06-30 | −$108,513 | −$94,111 | — |
| Q1 2016 | 2016-03-31 | −$260,973 | −$230,321 | — |
| Q4 2015 | 2015-12-31 | −$371,072 | −$434,005 | — |
| Q3 2015 | 2015-09-30 | −$163,526 | −$256,168 | — |
| Q2 2015 | 2015-06-30 | −$14,402 | −$111,100 | — |
| Q1 2015 | 2015-03-31 | −$30,652 | −$132,428 | — |
| Q4 2014 | 2014-12-31 | $62,933 | −$61,502 | −49.43% |
| Q3 2014 | 2014-09-30 | $92,642 | −$204,828 | −68.86% |
| Q2 2014 | 2014-06-30 | $96,698 | −$198,808 | −67.28% |
| Q1 2014 | 2014-03-31 | $101,776 | −$184,278 | −64.42% |
| Q4 2013 | 2013-12-31 | $124,435 | $92,341 | +287.72% |
| Q3 2013 | 2013-09-30 | $297,470 | $2,583 | +0.88% |
| Q2 2013 | 2013-06-30 | $295,506 | $10,532 | +3.70% |
| Q1 2013 | 2013-03-31 | $286,054 | $3,581 | +1.27% |
| Q4 2012 | 2012-12-31 | $32,094 | −$263,394 | −89.14% |
| Q3 2012 | 2012-09-30 | $294,887 | $1,323 | +0.45% |
| Q2 2012 | 2012-06-30 | $284,974 | — | — |
| Q1 2012 | 2012-03-31 | $282,473 | — | — |
| Q4 2011 | 2011-12-31 | $295,488 | $9,900 | +3.47% |
| Q3 2011 | 2011-09-30 | $293,564 | — | — |
| Q4 2010 | 2010-12-31 | $285,588 | — | — |
ProtoKinetix net debt trends
Over the last five fiscal years, ProtoKinetix's net debt increased from −$193,445 to −$1,118, a change of $192,327. The latest reported quarter, Q4 2025, shows −$1,118.
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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