NewcelX (NCEL) Total Debt (2019 - 2025)
NewcelX (NCEL) posted quarterly Total Debt of $355000.0 for Q4 2025, up 21.16% year-over-year from $293000.0 in Q4 2024, and up 21.16% quarter-over-quarter from $293000.0 in Q4 2024.
NewcelX (NCEL) Total Debt (2019 - 2025) Analysis & Trends
NewcelX (NCEL) has reported Total Debt for 6 consecutive years, with $355000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 21.16% year-over-year to $355000.0; the TTM figure through Dec 2025 stood at $355000.0 (up 21.16% YoY), while the FY2025 annual figure was $355000.0, up 21.16% from the prior year.
- Total Debt improved to $355000.0 in Q4 2025 per NCEL's latest filing, from $293000.0 in the prior quarter.
- Across five years, Total Debt topped out at $355000.0 in Q4 2025 and bottomed at $292000.0 in Q4 2022.
- Historically, Total Debt has averaged $318619.4 across 4 years, with a median of $317000.0 in 2024.
- Annual changes were most pronounced in 2023 — Total Debt fell 10.25% — and 2025, when it climbed 21.16%.
- NewcelX's Total Debt stood at $292000.0 in 2022, then climbed by 3.08% to $301000.0 in 2023, then retreated by 2.66% to $293000.0 in 2024, then grew by 21.16% to $355000.0 in 2025.
- Business Quant data shows NCEL's Total Debt at $355000.0 in Q4 2025, $293000.0 in Q4 2024, and $317000.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 770.36 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 546.77 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 9.34 Bn |
| 10 | NewcelX | 12.54 Mn | 10.34 Mn | - | 355,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 355,000.00 |
| Dec 31, 2024 | 293,000.00 |
| Jun 30, 2024 | 317,000.00 |
| Dec 31, 2023 | 301,000.00 |
| Jun 30, 2023 | 318,000.00 |
| Dec 31, 2022 | 292,000.00 |
| Jun 30, 2022 | 354,336.00 |
| Dec 31, 2020 | 744,995.00 |
| Dec 31, 2019 | 150,000.00 |