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NewcelX (NCEL)
NASDAQ:NCEL
| 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 |
NewcelX Forecast EPS vs Actual EPS
Currently, no data available
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