Education
About Us
Working with TipRanks
Follow Us
GenCell Ltd. (IL:GNCL)
:GNCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.55M | $ 4.86M | $ 7.40M | $ 5.54M | $ 324.00K |
| Gross Profit | $ -947.00K | $ -5.17M | $ -2.65M | $ -2.96M | $ -1.56M |
| Operating Income | $ -19.20M | $ -29.59M | $ -21.94M | $ -20.42M | $ -18.62M |
| EBITDA | $ -17.61M | $ -29.19M | $ -35.20M | $ -19.20M | $ -18.30M |
| Net Income | $ -19.43M | $ -28.30M | $ -36.68M | $ -21.09M | $ -19.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.33M | $ 4.79M | $ 10.57M | $ 11.88M | $ 33.09M |
| Total Assets | $ 31.79M | $ 55.45M | $ 83.98M | $ 80.65M | $ 75.72M |
| Total Debt | $ 3.06M | $ 7.25M | $ 8.04M | $ 8.72M | $ 4.89M |
| Net Debt | $ -9.27M | $ 2.46M | $ -2.53M | $ -3.16M | $ -28.20M |
| Total Liabilities | $ 8.58M | $ 13.13M | $ 17.04M | $ 14.43M | $ 8.37M |
| Stockholders' Equity | $ 23.21M | $ 42.32M | $ 66.93M | $ 66.22M | $ 67.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.08M | $ -27.36M | $ -29.27M | $ -18.37M | $ -10.86M |
| Operating Cash Flow | $ -18.26M | $ -25.47M | $ -21.98M | $ -10.79M | $ -9.94M |
| Investing Cash Flow | $ 26.93M | $ 20.90M | $ -12.40M | $ -24.39M | $ -30.99M |
| Financing Cash Flow | $ -1.13M | $ -1.30M | $ 33.28M | $ 13.21M | $ 72.51M |