Gencell Ltd (TLV: GNCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA
52.50
+1.30 (2.54%)
Dec 19, 2024, 5:24 PM IDT
Gencell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 3.62 | 4.79 | 10.57 | 11.88 | 33.09 | 0.3 | Upgrade
|
Short-Term Investments | 16.68 | 26.68 | 48.54 | 42.69 | 29.95 | - | Upgrade
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Cash & Short-Term Investments | 20.3 | 31.48 | 59.11 | 54.57 | 63.04 | 0.3 | Upgrade
|
Cash Growth | -53.27% | -46.75% | 8.31% | -13.43% | 20636.84% | -56.57% | Upgrade
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Accounts Receivable | 4.73 | 4.42 | 5.45 | 2.35 | 0.04 | 0.24 | Upgrade
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Other Receivables | 2.25 | 0.57 | 0.3 | 0.18 | 0.69 | 0.09 | Upgrade
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Receivables | 6.98 | 4.98 | 6.31 | 3.64 | 0.74 | 0.32 | Upgrade
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Inventory | 4.96 | 3.85 | 3.14 | 1.51 | 3.52 | 3.41 | Upgrade
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Prepaid Expenses | - | 0.12 | 0.14 | - | - | - | Upgrade
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Other Current Assets | 1.73 | 2.26 | 1.23 | 0.77 | 0.62 | 0.45 | Upgrade
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Total Current Assets | 33.98 | 42.68 | 69.93 | 60.5 | 67.91 | 4.49 | Upgrade
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Property, Plant & Equipment | 6.67 | 10.64 | 11.57 | 13.1 | 7.42 | 2.89 | Upgrade
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Long-Term Accounts Receivable | 1 | 1.43 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 5.13 | - | - | Upgrade
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Other Long-Term Assets | 0.11 | 0.7 | 1.79 | 1.93 | 0.39 | 0.27 | Upgrade
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Total Assets | 41.75 | 55.45 | 83.98 | 80.65 | 75.72 | 7.65 | Upgrade
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Accounts Payable | 1.78 | 1.39 | 2.49 | 1.83 | 0.41 | 0.81 | Upgrade
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Accrued Expenses | - | 2.96 | 3.39 | 2.33 | 1.5 | 0.76 | Upgrade
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Short-Term Debt | - | - | - | - | - | 21.58 | Upgrade
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Current Portion of Leases | 1.32 | 1.34 | 1.27 | 1.27 | 0.86 | 0.35 | Upgrade
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Current Unearned Revenue | - | 0.46 | 0.39 | 0.28 | 0.27 | 0.13 | Upgrade
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Other Current Liabilities | 4.1 | 0.36 | 2.02 | 0.65 | 0.78 | 0.29 | Upgrade
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Total Current Liabilities | 7.2 | 6.5 | 9.56 | 6.35 | 3.82 | 23.92 | Upgrade
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Long-Term Leases | 1.91 | 5.91 | 6.78 | 7.44 | 4.03 | 0.13 | Upgrade
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Long-Term Unearned Revenue | 0.77 | 0.72 | 0.71 | 0.62 | 0.52 | 0.68 | Upgrade
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Total Liabilities | 9.88 | 13.13 | 17.04 | 14.43 | 8.37 | 24.73 | Upgrade
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Common Stock | 0.32 | 0.31 | 0.31 | 0.28 | 269.64 | 1.83 | Upgrade
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Additional Paid-In Capital | 350.6 | 349.26 | 347.29 | 308.28 | - | - | Upgrade
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Retained Earnings | -320.49 | -308.83 | -280.53 | -243.85 | -222.76 | -203.71 | Upgrade
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Comprehensive Income & Other | 1.44 | 1.57 | -0.14 | 1.52 | 20.47 | 57.43 | Upgrade
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Total Common Equity | 31.87 | 42.32 | 66.93 | 66.22 | 67.35 | -144.45 | Upgrade
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Shareholders' Equity | 31.87 | 42.32 | 66.93 | 66.22 | 67.35 | -17.08 | Upgrade
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Total Liabilities & Equity | 41.75 | 55.45 | 83.98 | 80.65 | 75.72 | 7.65 | Upgrade
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Total Debt | 3.23 | 7.25 | 8.04 | 8.72 | 4.89 | 22.06 | Upgrade
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Net Cash (Debt) | 17.07 | 24.23 | 51.07 | 45.86 | 58.15 | -21.76 | Upgrade
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Net Cash Growth | -52.45% | -52.56% | 11.36% | -21.14% | - | - | Upgrade
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Net Cash Per Share | 0.16 | 0.23 | 0.48 | 0.48 | 3.22 | -3.14 | Upgrade
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Filing Date Shares Outstanding | 108.59 | 108.18 | 108.16 | 95.94 | 91.79 | 6.93 | Upgrade
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Total Common Shares Outstanding | 108.59 | 108.18 | 108.16 | 95.94 | 91.66 | 6.93 | Upgrade
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Working Capital | 26.78 | 36.18 | 60.38 | 54.15 | 64.08 | -19.43 | Upgrade
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Book Value Per Share | 0.29 | 0.39 | 0.62 | 0.69 | 0.73 | -20.83 | Upgrade
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Tangible Book Value | 31.87 | 42.32 | 66.93 | 66.22 | 67.35 | -144.45 | Upgrade
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Tangible Book Value Per Share | 0.29 | 0.39 | 0.62 | 0.69 | 0.73 | -20.83 | Upgrade
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Machinery | - | 6.97 | 6.29 | 7.05 | 5.3 | 4.39 | Upgrade
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Leasehold Improvements | - | 1 | 0.89 | 1.34 | 0.27 | 0.26 | Upgrade
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Order Backlog | - | 4.2 | - | 2.44 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.