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Newcelx Ltd (NCEL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	8,948	1,354	5,431	7,092	94
Other current assets	298	669	292	1,149	103
TOTAL	$9,246	$2,023	$5,723	$8,241	$197

Non-Current Assets
PPE Net	40	40	40	N/A	N/A
Other Non-Current Assets	12	12	12	0	1,015
TOTAL	$52	$51	$52	$N/A	$1,015

Total Assets	$9,277	$2,058	$5,765	$8,269	$1,212

Liabilities
Current Liabilities
Short Term Debt	0	N/A	0	N/A	1,180
Accounts payable and accrued liabilities	2,373	2,522	1,737	527	4,006
Accrued Expenses	986	535	666	666	1,110
Other current liabilities	0	N/A	0	N/A	316
TOTAL	$3,360	$3,411	$2,403	$1,193	$7,204

Non-Current Liabilities
Long Term Debt	0	N/A	0	N/A	281
Other Non-Current Liabilities	136	189	319	327	211
TOTAL	$2,636	$2,689	$2,819	$2,827	$2,992

Total Liabilities	$5,996	$6,100	$5,222	$4,020	$10,196

Shareholders' Equity
Common Shares	669	411	344	260	145
Retained earnings	-58,201	-50,347	-41,706	-34,363	-29,760
Other shareholders' equity	-52	-67	-181	-180	-19
TOTAL	$3,281	$-4,041	$542	$4,249	$-8,984

Total Liabilities And Equity	$9,277	$2,059	$5,764	$8,269	$1,212