NewcelX Ltd.
NCEL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,072 | $1,665 | $553 | $898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $537 | $400 | $32 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $49 | $311 | $846 |
| Total Curr. Assets | $4,036 | $2,226 | $1,192 | $1,823 |
| Property Plant & Equip (Net) | $5 | $7 | $1 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296 | $0 | $0 | $17 |
| Total NC Assets | $302 | $8 | $1 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,338 | $2,233 | $1,193 | $1,847 |
| Liabilities | – | – | – | – |
| Payables | $1,021 | $515 | $4,584 | $4,634 |
| Short-Term Debt | $0 | $0 | $1,714 | $1,634 |
| Tax Payable | $0 | $126 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $361 | $0 | $278 | $113 |
| Total Curr. Liab. | $1,455 | $827 | $7,718 | $7,920 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $2,500 | $2,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $244 | $261 |
| Total NC Liab. | $0 | $0 | $2,744 | $2,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,455 | $827 | $10,462 | $10,680 |
| Equity | – | – | – | – |
| Pref Stock | $64 | $2,741 | $0 | $0 |
| Common Stock | $153 | $166 | $809 | $733 |
| Retained Earnings | -$74,805 | -$74,430 | -$72,409 | -$70,373 |
| AOCI | $109 | $109 | $4 | -$158 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,883 | $1,406 | -$9,268 | -$8,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,338 | $2,233 | $1,193 | $1,847 |
| Net Debt | -$3,072 | -$1,665 | $1,161 | $736 |