NewcelX Financial Statements From 2010 to 2026

NCEL Stock   2.83  0.03  1.05%   
NewcelX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NewcelX's valuation are provided below:
Market Capitalization
13 M
Earnings Share
(6.58)
There are over one hundred nineteen available fundamental ratios for NewcelX, which can be analyzed over time and compared to other ratios. We recommend to check NewcelX's last-minute fundamental drivers against the all of the trends between 2010 and 2026.
Check NewcelX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewcelX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 K, Interest Expense of 240.9 K or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.97. NewcelX financial statements analysis is a perfect complement when working with NewcelX Valuation or Volatility modules.
  
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Check out the analysis of NewcelX Correlation against competitors.
For more information on how to buy NewcelX Stock please use our How to buy in NewcelX Stock guide.

NewcelX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 M2.6 M2.7 M
Pretty Stable
Short and Long Term Debt Total1.4 M1.5 M5.3 M
Slightly volatile
Other Current Liabilities202.6 K213.3 K596.7 K
Pretty Stable
Total Current Liabilities903.2 K950.8 K2.2 M
Slightly volatile
Accounts Payable563.2 K592.8 K1.3 M
Slightly volatile
Cash2.7 M1.9 M2.3 M
Pretty Stable
Non Current Assets Total6.5 K6.8 K95.1 K
Pretty Stable
Non Currrent Assets Other24225595.5 K
Very volatile
Cash And Short Term Investments2.7 M1.9 M2.3 M
Pretty Stable
Common Stock Shares Outstanding168.6 K177.5 K1.1 M
Very volatile
Liabilities And Stockholders Equity3.2 M2.6 M2.7 M
Pretty Stable
Other Current Assets261.7 K184.2 K139.3 K
Slightly volatile
Other Stockholder Equity87.9 M83.7 M31.2 M
Slightly volatile
Total Liabilities706.9 K744.1 K7.7 M
Slightly volatile
Total Current AssetsM2.6 M2.6 M
Pretty Stable
Common Stock338.9 K191.3 K229 K
Slightly volatile
Net Receivables483 K460 K111.9 K
Slightly volatile
Short Term Debt1.3 M1.9 M1.1 M
Slightly volatile
Property Plant And Equipment Net12.3 K6.6 K23.8 K
Slightly volatile
Capital Lease Obligations1.6 M1.2 M1.7 M
Pretty Stable
Property Plant And Equipment Gross12.3 M15 MM
Slightly volatile
Short and Long Term Debt34 M32.4 M9.3 M
Slightly volatile
Capital Stock4.2 M4.8 M3.6 M
Slightly volatile
Non Current Liabilities Other2.9 M3.3 M3.6 M
Slightly volatile

NewcelX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 KKM
Slightly volatile
Interest Expense240.9 K135 K530.5 K
Slightly volatile
Selling General Administrative1.9 M3.7 M1.7 M
Slightly volatile
Other Operating Expenses7.7 MM6.4 M
Slightly volatile
Research Development461.1 K485.4 K3.4 M
Slightly volatile
Total Operating Expenses7.7 MM6.4 M
Slightly volatile
Selling And Marketing Expenses77.8 K81.9 K2.3 M
Pretty Stable
Cost Of Revenue2.8 KKK
Slightly volatile
Reconciled Depreciation1.5 M1.4 M1.8 M
Slightly volatile

NewcelX Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation140.9 K144.5 K112.2 K
Slightly volatile
Begin Period Cash Flow980.7 KM1.6 M
Slightly volatile
Total Cash From Financing Activities7.2 M5.8 M6.6 M
Very volatile
End Period Cash Flow2.7 M1.9 M2.3 M
Pretty Stable
Depreciation2.8 KK9.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.6 M1.8 M1.4 M
Slightly volatile
Capex To Depreciation1.411.360.4639
Slightly volatile
Payables Turnover0.00540.00740.0056
Pretty Stable
Cash Per Share24.1625.4330.1626
Very volatile
Days Payables Outstanding68.8 K51 K68.1 K
Pretty Stable
Income Quality2.041.940.963
Slightly volatile
Current Ratio2.542.421.8559
Pretty Stable
Capex Per Share0.04920.04680.0103
Slightly volatile
Average Receivables33.8 K23.4 K26.6 K
Slightly volatile
Interest Debt Per Share2.182.2926.1 K
Very volatile
Debt To Assets0.971.025.1863
Pretty Stable
Days Of Payables Outstanding68.8 K51 K68.1 K
Pretty Stable
Ebt Per Ebit0.490.521.0492
Slightly volatile
Effective Tax Rate7.0E-48.0E-49.0E-4
Slightly volatile
Quick Ratio2.542.421.8583
Pretty Stable
Cash Ratio0.941.811.6183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0167
Slightly volatile
Debt Ratio0.971.025.1863
Pretty Stable

NewcelX Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap718.3 M808.1 M882.1 M
Slightly volatile
Enterprise Value718.9 M808.8 M882.8 M
Slightly volatile

NewcelX Fundamental Market Drivers

About NewcelX Financial Statements

NewcelX investors utilize fundamental indicators, such as revenue or net income, to predict how NewcelX Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of RevenueK2.8 K

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When determining whether NewcelX is a strong investment it is important to analyze NewcelX's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NewcelX's future performance. For an informed investment choice regarding NewcelX Stock, refer to the following important reports:
Check out the analysis of NewcelX Correlation against competitors.
For more information on how to buy NewcelX Stock please use our How to buy in NewcelX Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewcelX. Anticipated expansion of NewcelX directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NewcelX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(6.58)
Return On Assets
(1.55)
Investors evaluate NewcelX using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NewcelX's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause NewcelX's market price to deviate significantly from intrinsic value.
It's important to distinguish between NewcelX's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewcelX should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NewcelX's market price signifies the transaction level at which participants voluntarily complete trades.