NewcelX Ltd. (NCEL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.04M | 2.23M | 1.19M | 1.82M | 2.25M | 9.25M | 2.02M | 5.72M | 8.24M | 196.71K | 221.28K | 381.75K | 1.32M | 90.16K |
| Cash & Short-Term Investments | 3.07M | 1.67M | 552.76K | 897.68K | 1.65M | 8.95M | 1.35M | 5.43M | 7.09M | 93.71K | 145.4K | 220.27K | 1.22M | 6.68K |
| Cash Only | 3.07M | 1.67M | 552.76K | 897.68K | 1.65M | 8.95M | 1.35M | 5.43M | 7.09M | 93.71K | 145.4K | 220.27K | 1.22M | 6.68K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 536.69K | 400K | 31.57K | 10.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.39K | 0 | 9.36K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | -41.24K | -59.83K | -38.55K | -43.08K | -61.21K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 54.2K | 49.48K | 310.85K | 845.7K | 102.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 301.74K | 7.57K | 990 | 23.58K | 24.95K | 30.25K | 35.54K | 41.55K | 27.73K | 1.01M | 418.72K | 314.68K | 55.27K | 55.47K |
| Property, Plant & Equipment | 5.3K | 7.29K | 990 | 6.69K | 12.4K | 18.1K | 23.81K | 29.51K | 27.73K | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.95K | 56.19K | 54.47K | 55.27K | 0 |
| Other Non-Current Assets | 296.44K | 283 | 0 | 16.89K | 12.56K | 12.14K | 11.73K | 12.04K | 0 | 946.91K | 362.53K | 260.21K | 0 | 55.47K |
| Total Assets | 4.34M | 2.23M | 1.19M | 1.85M | 2.27M | 9.28M | 2.06M | 5.76M | 8.27M | 1.21M | 640K | 696.43K | 1.37M | 145.63K |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 263.45% | 20.93% | -47.43% | -80.09% | 10.31% | 60.92% | -75.11% | 375.8% | 1192.05% | 73.97% | -53.41% | 378.2% | - | - |
| Total Current Liabilities | 1.46M | 826.76K | 7.72M | 7.92M | 3.89M | 3.36M | 3.41M | 2.4M | 1.19M | 7.2M | 4.72M | 4.04M | 2.92M | 2.41M |
| Accounts Payable | 1.02M | 515.49K | 4.58M | 4.63M | 3.11M | 2.37M | 2.52M | 1.74M | 527.2K | 4.01M | 2.76M | 2.51M | 1.85M | 1.13M |
| Days Payables Outstanding | 35.3K | -97.64K | 73.73K | 61.96K | 43.88K | 39.16K | 34.07K | 20.55K | 41.19K | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 1.71M | 1.63M | 0 | 0 | 354.34K | 0 | 0 | 1.77M | 792.85K | 690.07K | 683.83K | 707.68K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5B | 0 | 2.5B | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 361.05K | 0 | 277.77K | 112.64K | -19.32K | 8.89K | 33.24K | 10.08K | 0 | 56.84K | 289.7K | 12.39K | 0 | 30.15K |
| Current Ratio | 2.77x | 2.69x | 0.15x | 0.23x | 0.58x | 2.75x | 0.59x | 2.38x | 6.91x | 0.03x | 0.05x | 0.09x | 0.45x | 0.04x |
| Quick Ratio | 2.77x | 2.69x | 0.15x | 0.23x | 0.58x | 2.76x | 0.61x | 2.40x | 6.95x | 0.04x | 0.05x | 0.09x | 0.45x | 0.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 2.74M | 2.76M | 2.66M | 2.64M | 2.69M | 2.82M | 2.83M | 2.99M | 3.25M | 2.83M | 2.65M | 6.54M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.48K | 574.94K | 152.06K | 0 | 6.39M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 243.63K | 260.69K | 164.62K | 136.12K | 188.76K | 318.89K | 327.32K | 178.27K | 177.64K | 180.25K | 150.77K | 159.02K |
| Total Liabilities | 1.46M | 826.76K | 10.46M | 10.68M | 6.56M | 6M | 6.1M | 5.22M | 4.02M | 10.2M | 7.97M | 6.87M | 5.57M | 8.96M |
| Total Debt | 0 | 0 | 1.71M | 1.63M | 0 | 0 | 354.34K | 0 | 0 | 2.08M | 1.37M | 842.13K | 683.83K | 7.09M |
| Net Debt | -3.07M | -1.67M | 1.16M | 736.07K | -1.65M | -8.95M | -999.85K | -5.43M | -7.09M | 1.99M | 1.22M | 621.86K | -541.07K | 7.09M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5766.97x | -25.11x | -22.40x | -29.36x | -58523.12x | -74.10x | -946.51x | - | -66.67x | -10.21x | -12.95x | - | -3.15x | -3.37x |
| Total Equity | 2.88M | 1.41M | -9.27M | -8.83M | -4.29M | 3.28M | -4.04M | 542.39K | 4.25M | -8.98M | -7.33M | -6.17M | -4.2M | -8.81M |
| Equity Growth % | 131.1% | 115.92% | -116.2% | -369.25% | -6.07% | 504.89% | -195.12% | 106.04% | 157.94% | -45.59% | -74.73% | 29.98% | - | - |
| Book Value per Share | 7.20 | 6.90 | -2.21 | -2.72 | -1.12 | 1.23 | -2.54 | 0.37 | 3.84 | -18.64 | -6.58 | -5.54 | -3.77 | -550856.81 |
| Total Shareholders' Equity | 2.88M | 1.41M | -9.27M | -8.83M | -4.29M | 3.28M | -4.04M | 542.39K | 4.25M | -8.98M | -7.33M | -6.17M | -4.2M | -8.81M |
| Common Stock | 153.14K | 166.35K | 808.55K | 733.41K | 733.41K | 668.55K | 411.27K | 344.44K | 259.73K | 145.14K | 145.14K | 145.14K | 145.14K | 133.54K |
| Retained Earnings | -74.81M | -74.43M | -72.41M | -70.37M | -65.81M | -58.2M | -50.35M | -41.71M | -34.36M | -29.76M | -28.13M | -26.9M | -24.87M | -21.45M |
| Treasury Stock | 0 | 0 | 0 | -64.86K | -64.86K | 0 | -35.57K | -29.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 108.85K | 108.85K | 4.21K | -158.07K | -66.22K | -50.79K | -32.71K | -151.74K | -179.85K | -19.38K | -18.7K | -18.7K | -11.25K | -11.25K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |