Skip to main content
logo
NewcelX Ltd. (NCEL)
NASDAQ: NCEL · Real-Time Price · USD
2.930
-0.220 (-6.98%)
At close: Jun 5, 2026, 4:00 PM EDT
2.900
-0.030 (-1.02%)
After-hours: Jun 5, 2026, 7:34 PM EDT

NewcelX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
2.20.65
Cash & Short-Term Investments
2.20.65
Cash Growth
238.62%-
Other Current Assets
0.980.13
Total Current Assets
3.180.78
Net Property, Plant & Equipment
0.10.12
Other Intangible Assets
6.44-
Goodwill
1.73-
Total Assets
11.450.9
Accounts Payable
2.171.17
Short-Term Debt
0.362.67
Other Current Liabilities
1.675.06
Total Current Liabilities
4.28.9
Total Liabilities
4.28.9
Preferred Stock
0-
Common Stock
0.290.18
Additional Paid-in Capital
93.6969.51
Accumulated Other Comprehensive Income
-1.85-1.09
Retained Earnings
-84.89-76.59
Shareholders' Equity
7.25-8
Total Liabilities & Equity
11.450.9
Total Debt
0.362.67
Net Cash (Debt)
1.85-2.02
Net Cash Per Share
0.48-0.68
Book Value
7.25-8
Book Value Per Share
1.89-2.70
Tangible Book Value
-0.92-8
Tangible Book Value Per Share
-0.24-2.70