NCEL NASDAQ
NewcelX Ltd.
1W: -3.4%
1M: -14.9%
3M: -27.1%
YTD: +36.4%
$2.85
-0.06 (-2.06%)
Weekly Expected Move ±7.3%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+20.9% ▲
5Y CAGR: +26.2%
Total Liabilities
$827K
-92.3% ▼
5Y CAGR: -34.5%
Shareholders Equity
$1M
+115.9% ▲
Cash & Investments
$2M
+85.5% ▲
5Y CAGR: +49.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
-326.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94K | $5M | $9M | $898K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $94K | $5M | $9M | $898K | $2M |
| Net Receivables | $61K | $39K | $41K | $11K | $400K |
| Inventory | -$61K | -$39K | -$41K | $0 | $0 |
| Other Current Assets | $89K | $76K | $107K | $846K | $49K |
| Total Current Assets | $197K | $6M | $9M | $2M | $2M |
| Property, Plant & Equip. | $0 | $30K | $18K | $7K | $7K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $68K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $947K | $12K | $12K | $17K | $283 |
| Total Non-Current Assets | $1M | $42K | $30K | $24K | $8K |
| Total Assets | $1M | $6M | $9M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $2M | $5M | $515K |
| Short-Term Debt | $2M | $0 | $0 | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $57K | $0 | $9K | $113K | $0 |
| Total Current Liabilities | $7M | $2M | $3M | $8M | $827K |
| Long-Term Debt | $313K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $178K | $319K | $136K | $261K | $0 |
| Total Non-Current Liabilities | $3M | $3M | $3M | $3M | $0 |
| Total Liabilities | $10M | $5M | $6M | $11M | $827K |
| — Equity — | |||||
| Common Stock | $145K | $344K | $669K | $733K | $166K |
| Retained Earnings | -$30M | -$42M | -$58M | -$70M | -$74M |
| Accumulated OCI | -$19K | -$152K | -$51K | -$158K | $109K |
| Total Stockholders Equity | -$9M | $542K | $3M | -$9M | $1M |
| Total Liabilities & Equity | $1M | $6M | $9M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $0 | $2M | $0 |
| Net Debt | $2M | -$5M | -$9M | $736K | -$2M |
| Total Investments | $68K | $0 | $0 | $0 | $0 |