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Newcelx Ltd (NCEL)

Newcelx Ltd (NCEL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NewcelX is a biotechnology company developing transformative cell-based and small-molecule therapies for neurodegenerative and metabolic diseases. NewcelX, formerly known as NLS Pharmaceutics Ltd., is based in NESS ZIONA, Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -8,300 -1,980 -12,170 -16,500 -11,950
Net Income Growth -319.19% +83.73% +26.24% -38.08% -317.83%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 11,450 2,230 1,850 9,280 5,760
Total Assets Growth +413.45% +20.54% -80.06% +61.11% +376.03%
Total Liabilities 4,200 830 10,680 6,000 5,220
Total Liabilities Growth +406.02% -92.23% +78.00% +14.94% -48.82%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -2,770 -4,270 -9,680 -13,880 -14,940
Operating Cash Flow Growth +35.13% +55.89% +30.26% +7.10% -1,946.58%
Net Cash Flow 1,550 770 -8,050 3,520 5,340
Change in Net Cash Flow +101.30% +109.57% -328.69% -34.08% +4,207.72%
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