Delta-Fly Pharma, Inc. (4598.T)

JPY 490.0

(8.41%)

Net Debt Summary of Delta-Fly Pharma, Inc.

  • Delta-Fly Pharma, Inc.'s latest annual net debt in 2023 was -1.41 Billion JPY , down -67.83% from previous year.
  • Delta-Fly Pharma, Inc.'s latest quarterly net debt in 2024 Q1 was -755 Million JPY , up 15.39% from previous quarter.
  • Delta-Fly Pharma, Inc. reported annual net debt of -844.34 Million JPY in 2022, up 33.44% from previous year.
  • Delta-Fly Pharma, Inc. reported annual net debt of -1.26 Billion JPY in 2021, up 39.27% from previous year.
  • Delta-Fly Pharma, Inc. reported quarterly net debt of -1.41 Billion JPY for 2023 Q4, up 17.98% from previous quarter.
  • Delta-Fly Pharma, Inc. reported quarterly net debt of -1.72 Billion JPY for 2023 Q3, down -295.54% from previous quarter.

Annual Net Debt Chart of Delta-Fly Pharma, Inc. (2023 - 2019)

Created with Highcharts 11.1.0YearsNet Debt20192019.520202020.520212021.520222022.52023-2500000000 JPY-2000000000 JPY-1500000000 JPY-1000000000 JPY-500000000 JPY0 JPY500000000 JPY

Historical Annual Net Debt of Delta-Fly Pharma, Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -1.41 Billion JPY -67.83%
2022 -844.34 Million JPY 33.44%
2021 -1.26 Billion JPY 39.27%
2020 -2.08 Billion JPY -18421.16%
2019 11.4 Million JPY 0.0%

Peer Net Debt Comparison of Delta-Fly Pharma, Inc.

Name Net Debt Net Debt Difference
KOHJIN BIO CO LTD 742.75 Million JPY 290.784%
PRISM BioLab Co.,LTD -1.13 Billion JPY -24.968%
GNI Group Ltd. -17.93 Billion JPY 92.098%
Linical Co., Ltd. -4.46 Billion JPY 68.251%
Trans Genic Inc. -221.16 Million JPY -540.715%
MEDINET Co., Ltd. -4.39 Billion JPY 67.75%
Soiken Holdings Inc. -4.79 Billion JPY 70.416%
Cytori Cell Research Institute, Inc. 1.43 Billion JPY 198.851%
AnGes, Inc. -3.79 Billion JPY 62.687%
OncoTherapy Science, Inc. -420.8 Million JPY -236.749%
Nxera Pharma Co., Ltd. 24.9 Billion JPY 105.689%
Immuno-Biological Laboratories Co., Ltd. -498.15 Million JPY -184.463%
NanoCarrier Co., Ltd. -466.34 Million JPY -203.864%
Carna Biosciences, Inc. -2.7 Billion JPY 47.635%
CanBas Co., Ltd. -1.88 Billion JPY 24.952%
D. Western Therapeutics Institute, Inc. -982.14 Million JPY -44.283%
RaQualia Pharma Inc. -3.39 Billion JPY 58.285%
Chiome Bioscience Inc. -1.03 Billion JPY -36.973%
Kidswell Bio Corporation 343.58 Million JPY 512.429%
PeptiDream Inc. 3.29 Billion JPY 143.046%
Oncolys BioPharma Inc. -972.59 Million JPY -45.699%
Ribomic Inc. -2.09 Billion JPY 32.513%
SanBio Company Limited -3.78 Billion JPY 62.608%
Healios K.K. -2.19 Billion JPY 35.294%
BrightPath Biotherapeutics Co., Ltd. -944.85 Million JPY -49.976%
Kubota Pharmaceutical Holdings Co., Ltd. -2.62 Billion JPY 45.999%
StemRIM -8.41 Billion JPY 83.15%
CellSource Co., Ltd. -4.68 Billion JPY 69.743%
FunPep Company Limited -1.79 Billion JPY 20.984%
Kringle Pharma, Inc. -2.13 Billion JPY 33.673%
Stella Pharma Corporation -1.11 Billion JPY -26.591%
TMS Co., Ltd. -3.44 Billion JPY 58.886%
Noile-Immune Biotech Inc. -5.55 Billion JPY 74.494%
Cuorips Inc. -5.56 Billion JPY 74.518%
K Pharma,Inc. -3.26 Billion JPY 56.617%
Takara Bio Inc. -32.2 Billion JPY 95.6%
ReproCELL Incorporated -2.93 Billion JPY 51.785%
PhoenixBio Co., Ltd. -660.96 Million JPY -114.395%
StemCell Institute Inc. -2.83 Billion JPY 50.046%
Japan Tissue Engineering Co., Ltd. -2.06 Billion JPY 31.422%
CellSeed Inc. -2.01 Billion JPY 29.571%