Newcelx Ltd (NCEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,665 | 898 | 8,948 | 5,431 | 94 |
| TOTAL | $2,226 | $1,823 | $9,246 | $5,723 | $197 |
| Non-Current Assets | |||||
| PPE Net | 7 | 7 | 18 | 30 | N/A |
| Other Non-Current Assets | 0 | 17 | 12 | 12 | 1,015 |
| TOTAL | $8 | $24 | $30 | $42 | $1,015 |
| Total Assets | $2,233 | $1,847 | $9,277 | $5,765 | $1,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 1,180 |
| Accounts payable and accrued liabilities | 516 | 4,634 | 2,373 | 1,737 | 4,323 |
| Accrued Expenses | 311 | 1,652 | 986 | 666 | 1,110 |
| TOTAL | $827 | $7,920 | $3,360 | $2,404 | $7,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 281 |
| Other Non-Current Liabilities | 0 | 261 | 136 | 319 | 211 |
| TOTAL | $N/A | $2,761 | $2,636 | $2,819 | $2,992 |
| Total Liabilities | $827 | $10,680 | $5,996 | $5,222 | $10,196 |
| Shareholders' Equity | |||||
| Common Shares | 166 | 669 | 669 | 344 | 145 |
| Retained earnings | -74,431 | -70,374 | -58,202 | -41,706 | -29,760 |
| Other shareholders' equity | 109 | -158 | -51 | -181 | -19 |
| TOTAL | $1,406 | $-8,834 | $3,281 | $542 | $-8,984 |
| Total Liabilities And Equity | $2,233 | $1,847 | $9,277 | $5,765 | $1,212 |