NewcelX (NCEL) Financial Statements

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NewcelX Financial Overview

NewcelX's market cap is currently $17.96M. The company's EPS TTM is $; its P/E ratio is -1.31; NewcelX is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -3.32K	$ -11.41K	$ -11.41K	$ -10.05K	$ 0.00
Operating Income	$ -4.38M	$ -11.81M	$ -15.48M	$ -11.86M	$ -2.30M
EBITDA	$ -3.63M	$ -11.80M	$ -15.47M	$ -11.85M	$ -2.63M
Net Income	$ -1.98M	$ -12.17M	$ -16.50M	$ -11.95M	$ -2.86M
Balance Sheet
Cash & Short-Term Investments	$ 1.67M	$ 897.68K	$ 8.95M	$ 5.43M	$ 93.71K
Total Assets	$ 2.23M	$ 1.85M	$ 9.28M	$ 5.76M	$ 1.21M
Total Debt	$ 0.00	$ 1.63M	$ 0.00	$ 0.00	$ 2.08M
Net Debt	$ -1.67M	$ 736.07K	$ -8.95M	$ -5.43M	$ 1.99M
Total Liabilities	$ 826.76K	$ 10.68M	$ 6.00M	$ 5.22M	$ 10.20M
Stockholders' Equity	$ 1.41M	$ -8.83M	$ 3.28M	$ 542.39K	$ -8.98M
Cash Flow
Free Cash Flow	$ -4.27M	$ -9.68M	$ -13.88M	$ -14.98M	$ -729.39K
Operating Cash Flow	$ -4.27M	$ -9.68M	$ -13.88M	$ -14.94M	$ -729.39K
Investing Cash Flow	$ -3.92K	$ 0.00	$ -3.51M	$ -39.56K	$ 225.64K
Financing Cash Flow	$ 5.04M	$ 1.63M	$ 17.40M	$ 20.34M	$ 503.52K

Currency in USD

NewcelX Earnings and Revenue History

Income Statement >

NewcelX Debt to Assets

Balance Sheet >

NewcelX Cash Flow

Cash Flow >

NewcelX Forecast EPS vs Actual EPS

Earnings >