Complete Filing Data
NewcelX Ltd. reported Stockholders Equity of $1.41 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NewcelX Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | -$12.2M | -$16.5M | -$11.9M | -$2.9M | -$5.4M | -$5.1M |
| Research And Development Expense | $422.1K | $5.9M | $9.0M | $5.9M | $99.6K | $897.8K | $708.5K |
| Other Nonoperating Income Expense | $49.4K | -$219.8K | $10.0K | -$17.3K | -$328.4K | -$65.4K | $16.0K |
| Operating Income Loss | -$4.4M | -$11.8M | -$15.5M | -$11.9M | -$2.3M | -$4.2M | -$3.4M |
| Operating Expenses | $4.4M | $11.8M | $15.5M | $11.9M | $2.3M | $4.2M | $3.4M |
| General And Administrative Expense | $3.2M | $5.9M | $6.5M | $5.9M | $2.2M | $3.3M | $2.7M |
| Comprehensive Income Net Of Tax | -$1.7M | -$12.3M | -$16.4M | -$12.1M | -$2.9M | -$5.5M | -$5.1M |
| Interest Expense Related Party1 | $105.0K | $25.2K | $5.7K | $20.0K | |||
| Nonoperating Income Expense | $2.4M | -$365.0K | -$1.0M | ||||
| Interest Expense Nonoperating | $45.1K | $119.9K | $95.2K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$4.1M | -$12.2M | -$16.5M | ||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$266.9K | $107.3K | -$100.9K | ||||
| Deferred Revenue Noncurrent | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $107.3K | -$100.9K | $132.4K | ||||
| Interest Expense Debt | $95.2K | $48.1K | $86.8K | $992.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.4M | -$8.8M | $3.3M | $542.4K | -$9.0M | -$6.2M | -$8.8M | -$7.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | $897.7K | $8.9M | $5.4M | $93.7K | $220.3K | $6.7K | $2.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $767.7K | -$8.1M | $3.5M | $5.3M | -$126.6K | $213.6K | -$2.2M | |
| Retained Earnings Accumulated Deficit | -$74.4M | -$70.4M | -$58.2M | -$41.7M | -$29.8M | -$26.9M | ||
| Liabilities And Stockholders Equity | $2.2M | $1.8M | $9.3M | $5.8M | $1.2M | $696.4K | ||
| Liabilities | $826.8K | $10.7M | $6.0M | $5.2M | $10.2M | $6.9M | ||
| Common Stock Value | $166.4K | $668.6K | $668.6K | $344.4K | $145.1K | $145.1K | ||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $897.7K | $8.9M | $5.4M | $93.7K | $220.3K | ||
| Assets Current | $2.2M | $1.8M | $9.2M | $5.7M | $196.7K | $381.7K | ||
| Assets | $2.2M | $1.8M | $9.3M | $5.8M | $1.2M | $696.4K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $108.9K | -$158.1K | -$50.8K | -$151.7K | -$19.4K | -$18.7K | ||
| Accounts Payable Current | $515.5K | $4.6M | $2.4M | $1.7M | $4.0M | $2.5M | ||
| Property Plant And Equipment Net | $7.3K | $6.7K | $18.1K | $29.5K | ||||
| Other Assets Noncurrent | $283.00 | $16.9K | $12.1K | $12.0K | ||||
| Liabilities Current | $826.8K | $7.9M | $3.4M | $2.4M | $7.2M | $4.0M | ||
| Prepaid Expense And Other Assets Current | $560.2K | $925.4K | $298.0K | |||||
| Other Accrued Liabilities Current | $311.3K | $1.7M | $4.1K | $6.9K | $40.8K | $12.4K | ||
| Amortization Of Debt Discount Premium | $67.0K | $41.6K | $72.2K | $755.6K | $1.1M | |||
| Accrued Liabilities Current | $1.7M | $986.4K | $666.4K | $650.8K | $562.5K | |||
| Accrued Employee Benefits Current And Noncurrent | $260.7K | $136.1K | $318.9K | $178.3K | $180.2K | |||
| Gains Losses On Extinguishment Of Debt | -$922.5K | -$77.7K | -$365.0K | -$629.2K | ||||
| Short Term Non Bank Loans And Notes Payable | $1.6M | $0.00 | ||||||
| proceeds From Equity Issuance Costs | -$386.3K | -$704.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $125.6K | $164.9K | $22.7K | ||||
| Net Cash Provided By Used In Operating Activities | -$4.3M | -$9.7M | -$13.9M | -$14.9M | -$729.4K | -$190.0K | -$2.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$365.2K | $632.1K | -$698.1K | $189.0K | $3.5K | $16.0K | -$7.4K |
| Increase Decrease In Other Accrued Liabilities | -$186.1K | $640.2K | $320.0K | -$334.0K | $446.1K | $185.9K | $140.9K |
| Net Cash Provided By Used In Financing Activities | $5.0M | $1.6M | $17.4M | $20.3M | $503.5K | $407.5K | $557.9K |
| Increase Decrease In Accounts Payable | -$118.0K | $2.3M | $636.3K | -$2.3M | $1.5M | $1.4M | $565.9K |
| Increase Decrease In Interest Payable Net | $25.6K | $20.1K | -$313.3K | ||||
| Proceeds From Issuance Of Private Placement | $5.3M | $7.3M | |||||
| Increase Decrease In Other Noncurrent Liabilities | -$42.2K | -$47.7K | -$38.9K | ||||
| Proceeds From Issuance Of Warrants | $2.0M | $6.7M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$100.00 | -$24.7K | $99.3K | ||||
| Proceeds From Issuance Of Common Stock | $1.9M | $3.5M | |||||
| Proceeds From Notes Payable | $1.6M | $108.6K | $249.3K | $154.9K | |||
| Proceeds From Convertible Debt | $1.5M | $113.1K | |||||
| Payments To Acquire Property Plant And Equipment | $3.9K | $39.6K | |||||
| Net Cash Provided By Used In Investing Activities | -$3.9K | -$39.6K | |||||
| Proceeds From The Issuance Of Prefunded Warrants Net | $5.3M | ||||||
| Proceeds From Issuance Of Exercise Of Prefunded Warrants | $173.1K | $23.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | $0.80 | $0.80 | $0.02 | $0.02 | $0.02 | $0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 954.4K | 492.1K | 11.9M | 7.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 954.4K | 492.1K | 11.9M | 7.0M | |
| Earnings Per Share Diluted | $-2.63 | $-12.75 | $-33.52 | $-1.00 | $-0.41 | |
| Earnings Per Share Basic | $-2.63 | $-12.75 | $-33.52 | $-1.00 | $-0.41 | |
| Common Stock Shares Issued | 3.2M | 810.7K | 32.4M | 16.2M | 16.2M | 7.0M |
| Common Stock Shares Outstanding | 3.2M | 810.7K | 32.4M | 16.2M | 7.0M | 7.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.80 | $0.80 | ||||
| Preferred Stock Shares Outstanding | 206.5K | 206.5K | ||||
| Preferred Stock Shares Issued | 206.5K | 206.5K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Depreciation | $3.3K | $11.4K | $11.4K | $10.1K | |||
| Additional Paid In Capital | $72.8M | $61.0M | $60.9M | $42.1M | $20.6M | $20.6M | |
| Pension Expense | $6.2K | $59.5K | -$34.1K | $47.2K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $125.6K | $164.9K | $22.7K | ||||
| Stock Issued During Period Value Other | -$266.9K | $107.3K | -$100.9K | $1.1M | $8.5K | $4.0K | |
| Interest Paid Net | $467.00 | $145.2K | $13.2K | $339.9K | |||
| Stock Issued During Period Value Conversion Of Convertible Securities | $173.1K | $23.7K | $1.1M | $8.0M | $4.0M | ||
| Issuance Of Common Shares In Private Placement Offerings Net | 7.3M | ||||||
| Stock Issued During Period Value New Issues | $1.9M | $10.1M | |||||
| Adjustments To Additional Paid In Capital Warrant Issued | $2.0M | $6.7M | |||||
| Periodic Pension Costs | $34.1K | -$47.2K | -$20.1K | -$20.1K | -$26.6K | ||
| Defined Pension Plan Adjustments | -$100.9K | $132.4K | $683.00 | $7.4K | $1.3K | ||
| Stock Issued1 | $18.0K | $704.2K | $59.5K |
Most recent annual filing with the SEC: May 16, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.