NewcelX Ltd. (NCEL)
NASDAQ: NCEL · Real-Time Price · USD
3.345
-0.255 (-7.08%)
Aug 14, 2026, 4:00 PM EDT - Market closed
NewcelX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.2 | 0.65 | 1.15 | 1.82 | 7.49 |
Cash & Short-Term Investments | 2.2 | 0.65 | 1.15 | 1.82 | 7.49 |
Cash Growth | 238.62% | -43.66% | -36.53% | -75.73% | 343.30% |
Other Receivables | 0.23 | 0.07 | 0.44 | 0.22 | 0.13 |
Receivables | 0.23 | 0.07 | 0.44 | 0.22 | 0.13 |
Prepaid Expenses | 0.29 | 0.06 | 0.01 | 0.07 | 0.09 |
Other Current Assets | 0.46 | - | - | - | - |
Total Current Assets | 3.18 | 0.78 | 1.61 | 2.11 | 7.71 |
Property, Plant & Equipment | 0.1 | 0.12 | 0.54 | 1.28 | 0.9 |
Goodwill | 1.73 | - | - | - | - |
Other Intangible Assets | 6.44 | - | - | - | - |
Other Long-Term Assets | - | - | 0.17 | 0.16 | 0.18 |
Total Assets | 11.45 | 0.9 | 2.32 | 3.55 | 8.79 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.04 | 0.21 | 0.13 | 0.65 | 0.56 |
Accrued Expenses | 1.13 | 0.53 | 0.63 | 0.76 | 1.11 |
Short-Term Debt | 0.36 | 7.73 | 1.39 | 1.19 | 1.36 |
Current Portion of Leases | - | - | 0.36 | 0.4 | 0.43 |
Current Unearned Revenue | - | 0.44 | - | - | 0.13 |
Other Current Liabilities | - | - | 1.01 | - | - |
Total Current Liabilities | 4.2 | 8.9 | 3.53 | 3 | 3.59 |
Long-Term Leases | - | - | - | 0.44 | 0.12 |
Pension & Post-Retirement Benefits | - | - | 0.01 | 0.02 | 0.13 |
Total Liabilities | 4.2 | 8.9 | 3.53 | 3.46 | 3.85 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.29 | 0.18 | 1.16 | 1.04 | 1.08 |
Additional Paid-In Capital | 93.69 | 69.51 | 60.77 | 58.26 | 63.93 |
Retained Earnings | -84.89 | -76.59 | -68.77 | -67 | -68.55 |
Comprehensive Income & Other | -1.85 | -1.09 | 5.62 | 7.8 | 8.48 |
Total Common Equity | 7.25 | -8 | -1.21 | 0.09 | 4.95 |
Shareholders' Equity | 7.25 | -8 | -1.21 | 0.09 | 4.95 |
Total Liabilities & Equity | 11.45 | 0.9 | 2.32 | 3.55 | 8.79 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.36 | 7.73 | 1.76 | 2.03 | 1.91 |
Net Cash (Debt) | 1.85 | -7.08 | -0.6 | -0.21 | 5.58 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.48 | -2.39 | -0.20 | -0.06 | 2.33 |
Filing Date Shares Outstanding | 5.35 | 4.19 | 4.19 | 4.19 | 3.37 |
Total Common Shares Outstanding | 4.8 | 4.19 | 4.19 | 3.64 | 3.37 |
Working Capital | -1.01 | -8.12 | -1.92 | -0.89 | 4.11 |
Book Value Per Share | 1.51 | -1.91 | -0.29 | 0.03 | 1.47 |
Tangible Book Value | -0.92 | -8 | -1.21 | 0.09 | 4.95 |
Tangible Book Value Per Share | -0.19 | -1.91 | -0.29 | 0.03 | 1.47 |
Machinery | 1.23 | 1.05 | 1.35 | 2.16 | 2.25 |
Leasehold Improvements | 0.15 | 0.13 | 0.13 | 0.14 | 0.15 |