Also trades as: GNCLF (OTC) · $vol 0M
GNCL.TA TLV
Gencell Ltd
1W: -5.8%
1M: -18.6%
3M: -18.7%
YTD: -57.7%
1Y: -51.3%
3Y: -92.7%
₪66.50 ($0.22)
-2.90 (-4.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$32M
-42.7% ▼
5Y CAGR: +33.0%
Total Liabilities
$9M
-34.7% ▼
5Y CAGR: -19.1%
Shareholders Equity
$23M
-45.1% ▼
Cash & Investments
$12M
+157.2% ▲
5Y CAGR: +109.7%
Total Debt
$3M
-57.8% ▼
5Y CAGR: -31.1%
Net Debt
-$9M
-477.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $12M | $11M | $5M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $12M | $11M | $5M | $12M |
| Net Receivables | $44K | $4M | $6M | $3M | $8M |
| Inventory | $4M | $2M | $3M | $4M | $3M |
| Other Current Assets | $723K | $0 | $0 | $3M | $2M |
| Total Current Assets | $68M | $60M | $70M | $43M | $27M |
| Property, Plant & Equip. | $7M | $13M | $11M | $11M | $4M |
| Goodwill & Intangibles | $0 | $5M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$142K | $0 |
| Other Non-Current Assets | $394K | $2M | $3M | $2M | $462K |
| Total Non-Current Assets | $8M | $20M | $14M | $13M | $5M |
| Total Assets | $76M | $81M | $84M | $55M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $414K | $2M | $2M | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $5M | $3M | $3M |
| Total Current Liabilities | $4M | $6M | $10M | $7M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $16K | $5K | $0 | $0 |
| Total Non-Current Liabilities | $5M | $8M | $7M | $7M | $1M |
| Total Liabilities | $8M | $14M | $17M | $13M | $9M |
| — Equity — | |||||
| Common Stock | $263K | $276K | $313K | $313K | $326M |
| Retained Earnings | -$223M | -$244M | -$281M | -$309M | -$328M |
| Accumulated OCI | $20M | $2M | -$139K | $26M | $1M |
| Total Stockholders Equity | $67M | $66M | $67M | $42M | $23M |
| Total Liabilities & Equity | $76M | $81M | $84M | $55M | $32M |
| — Key Metrics — | |||||
| Total Debt | $5M | $9M | $8M | $7M | $3M |
| Net Debt | -$28M | -$3M | -$3M | $2M | -$9M |
| Total Investments | $0 | $0 | $0 | -$142K | $0 |