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Newcelx Ltd (NCEL)

Newcelx Ltd (NCEL)
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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

Income Statement

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Total Assets 4,340 2,230 1,190 1,850 2,270
Total Assets Growth +94.62% +87.39% -35.68% -18.50% -75.54%
Total Liabilities 1,460 830 10,460 10,680 6,560
Total Liabilities Growth +75.90% -92.07% -2.06% +62.80% +9.33%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Operating Cash Flow -2,070 -4,270 -1,530 -9,680 -7,300
Operating Cash Flow Growth +51.52% -179.09% +84.19% -32.60% +47.41%
Net Cash Flow 1,410 770 -350 -8,050 -7,300
Change in Net Cash Flow +83.12% +320.00% +95.65% -10.27% -307.39%
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