NewcelX Ltd.
NCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,665 | $898 | $8,948 | $5,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400 | $11 | $41 | $39 |
| Inventory | $0 | $0 | -$41 | -$39 |
| Other Curr. Assets | $160 | $915 | $298 | $292 |
| Total Curr. Assets | $2,226 | $1,823 | $9,246 | $5,723 |
| Property Plant & Equip (Net) | $7 | $7 | $18 | $30 |
| 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 | $0 | $17 | $12 | $12 |
| Total NC Assets | $8 | $24 | $30 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,233 | $1,847 | $9,277 | $5,765 |
| Liabilities | – | – | – | – |
| Payables | $515 | $4,634 | $2,373 | $1,737 |
| Short-Term Debt | $0 | $1,634 | $0 | $0 |
| Tax Payable | $126 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185 | $1,652 | $986 | $666 |
| Total Curr. Liab. | $827 | $7,920 | $3,360 | $2,403 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $2,500 | $2,500 | $2,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $261 | $136 | $319 |
| Total NC Liab. | $0 | $2,761 | $2,636 | $2,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $827 | $10,680 | $5,996 | $5,222 |
| Equity | – | – | – | – |
| Pref Stock | $2,741 | $0 | $0 | $0 |
| Common Stock | $166 | $733 | $669 | $344 |
| Retained Earnings | -$74,430 | -$70,373 | -$58,201 | -$41,706 |
| AOCI | $109 | -$158 | -$51 | -$152 |
| Other Equity | $72,821 | $60,965 | $60,865 | $42,055 |
| Total Equity | $1,406 | -$8,834 | $3,281 | $542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,233 | $1,847 | $9,277 | $5,765 |
| Net Debt | -$1,665 | $736 | -$8,948 | -$5,431 |