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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,072 | 1,665 | 553 | 898 | 1,651 |
| Other current assets | 0 | 561 | 639 | 925 | 594 |
| TOTAL | $4,036 | $2,226 | $1,192 | $1,823 | $2,245 |
| Non-Current Assets | |||||
| PPE Net | 5 | 44 | N/A | 40 | 40 |
| Other Non-Current Assets | 296 | 0 | 0 | 17 | 13 |
| TOTAL | $302 | $44 | $N/A | $57 | $52 |
| Total Assets | $4,338 | $2,233 | $1,193 | $1,847 | $2,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 1,512 | 1,634 | N/A |
| Accounts payable and accrued liabilities | 1,021 | 515 | 4,584 | 4,634 | 3,113 |
| Accrued Expenses | 434 | 311 | 1,420 | 1,652 | 779 |
| TOTAL | $1,455 | $827 | $7,718 | $7,920 | $3,892 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 244 | 261 | 165 |
| TOTAL | $N/A | $N/A | $2,744 | $2,761 | $2,665 |
| Total Liabilities | $1,455 | $827 | $10,462 | $10,680 | $6,557 |
| Shareholders' Equity | |||||
| Common Shares | 153 | 166 | 809 | 733 | 733 |
| Retained earnings | -74,805 | -74,430 | -72,409 | -70,373 | -65,814 |
| Other shareholders' equity | 130 | 2,849 | 4 | -223 | -131 |
| TOTAL | $2,883 | $1,406 | $-9,268 | $-8,834 | $-4,287 |
| Total Liabilities And Equity | $4,338 | $2,233 | $1,194 | $1,846 | $2,270 |