Gencell (GNCL) Financial Statements

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Gencell Financial Overview

Gencell's market cap is currently ₪54.07M. The company's EPS TTM is -37; its P/E ratio is -0.28; Gencell is scheduled to report earnings on September 2, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 2.06M	$ 9.55M	$ 4.86M	$ 7.40M	$ 5.54M
Gross Profit	$ -6.81M	$ -947.00K	$ -5.17M	$ -2.65M	$ -2.96M
Operating Income	$ -21.52M	$ -19.20M	$ -29.59M	$ -21.94M	$ -20.42M
EBITDA	$ -18.32M	$ -17.61M	$ -29.19M	$ -35.20M	$ -19.20M
Net Income	$ -20.46M	$ -19.43M	$ -28.30M	$ -36.68M	$ -21.09M
Balance Sheet
Cash & Short-Term Investments	$ 4.34M	$ 12.33M	$ 4.79M	$ 10.57M	$ 11.88M
Total Assets	$ 7.07M	$ 31.79M	$ 55.45M	$ 83.98M	$ 80.65M
Total Debt	$ 70.01K	$ 3.06M	$ 7.25M	$ 8.04M	$ 8.72M
Net Debt	$ -2.92M	$ -9.27M	$ 2.46M	$ -2.53M	$ -3.16M
Total Liabilities	$ 2.90M	$ 8.58M	$ 13.13M	$ 17.04M	$ 14.43M
Stockholders' Equity	$ 4.17M	$ 23.21M	$ 42.32M	$ 66.93M	$ 66.22M
Cash Flow
Free Cash Flow	$ -10.09M	$ -19.08M	$ -27.36M	$ -29.27M	$ -18.37M
Operating Cash Flow	$ -9.74M	$ -18.26M	$ -25.47M	$ -21.98M	$ -10.79M
Investing Cash Flow	$ 754.48K	$ 26.93M	$ 20.90M	$ -12.40M	$ -24.39M
Financing Cash Flow	$ -957.99K	$ -1.13M	$ -1.30M	$ 33.28M	$ 13.21M

Currency in USD

Gencell Earnings and Revenue History

Income Statement >

Gencell Debt to Assets

Balance Sheet >

Gencell Cash Flow

Cash Flow >

Gencell Forecast EPS vs Actual EPS

Earnings >