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NewcelX (NCEL)
NASDAQ:NCEL
US Market
NCEL
NewcelX
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NewcelX (NCEL) Financial Statements

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NewcelX Financial Overview

NewcelX's market cap is currently $20.90M. The company's EPS TTM is $; its P/E ratio is -0.44; NewcelX is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -3.32K$ -11.41K$ -11.41K$ -10.05K
Operating Income$ -2.47M$ -4.38M$ -11.81M$ -15.48M$ -11.86M
EBITDA$ -2.24M$ -3.63M$ -11.80M$ -15.47M$ -11.85M
Net Income$ -8.30M$ -1.98M$ -12.17M$ -16.50M$ -11.95M
Balance Sheet
Cash & Short-Term Investments$ 2.20M$ 1.67M$ 897.68K$ 8.95M$ 5.43M
Total Assets$ 11.45M$ 2.23M$ 1.85M$ 9.28M$ 5.76M
Total Debt$ 355.00K$ 0.00$ 1.63M$ 0.00$ 0.00
Net Debt$ -1.85M$ -1.67M$ 736.07K$ -8.95M$ -5.43M
Total Liabilities$ 4.20M$ 826.76K$ 10.68M$ 6.00M$ 5.22M
Stockholders' Equity$ 7.25M$ 1.41M$ -8.83M$ 3.28M$ 542.39K
Cash Flow
Free Cash Flow$ -2.77M$ -4.27M$ -9.68M$ -13.88M$ -14.98M
Operating Cash Flow$ -2.77M$ -4.27M$ -9.68M$ -13.88M$ -14.94M
Investing Cash Flow$ 1.70M$ -3.92K$ 0.00$ -3.51M$ -39.56K
Financing Cash Flow$ 2.63M$ 5.04M$ 1.63M$ 17.40M$ 20.34M
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 >