NCEL net incomeFY2025-$8.30M
NCEL net income was -$8.30M for fiscal 2025 (ended Dec 31, 2025), compared with -$7.20M in fiscal 2024.
NewcelX Ltd. (NCEL) financials
For fiscal 2025 (ended Dec 31, 2025), NewcelX Ltd. reported -$8.30M of net income.
- Net income, FY2025
- -$8.30M
- Free cash flow, FY2025
- -$2.77M
- EPS, diluted, FY2025
- $2.16
- EPS growth, YoY
- -11.1%
- Cash
- $2.20M
- Market cap
- $16.1M
FY2018FY2025
FY2021FY2025
NCEL revenue and earnings growth
NCEL EPSFY2025$2.16
- FY YoY
- -11.1%
NCEL diluted EPS was $2.16 for fiscal 2025 (ended Dec 31, 2025), down 11.1% from fiscal 2024.
NCEL free cash flowFY2025-$2.77M
NCEL free cash flow was -$2.77M for fiscal 2025 (ended Dec 31, 2025), compared with -$1.07M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Research and development | $1.13M | $992.0K | $1.61M | $8.98M | $5.92M | $99.6K | $897.8K | $708.5K |
| Selling, general and admin | $1.35M | $805.0K | $1.33M | $6.51M | $5.94M | $2.20M | $3.30M | $2.74M |
| Operating income | -$2.56M | -$2.07M | -$3.02M | -$15.48M | -$11.86M | -$2.30M | -$4.20M | -$3.45M |
| Interest expense | - | $45.1K | $119.9K | $95.2K | $48.1K | - | - | - |
| Pre-tax income | - | -$7.20M | -$3.28M | - | - | - | - | - |
| Net income | -$8.30M | -$7.20M | -$3.33M | -$16.50M | -$11.95M | -$2.86M | -$5.45M | -$5.15M |
| EPS, basic | $2.16 | $2.43 | $1.13 | -$33.52 | -$40.00 | -$16.40 | - | - |
| EPS, diluted | $2.16 | $2.43 | $1.13 | -$33.52 | -$40.00 | -$16.40 | - | - |
| Diluted shares | 3.8M | 3.0M | 3.0M | 492,066 | 297,540.9 | 174,000 | 171,000 | 156,000 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.20M | $650.0K | $1.15M | $1.97M | $5.43M | $93.7K | $220.3K | $6.7K |
| Current assets | $3.18M | $780.0K | $1.82M | $9.25M | $5.72M | $196.7K | $381.7K | - |
| Goodwill | $1.73M | - | - | - | - | - | - | - |
| Total assets | $11.45M | $903.0K | $1.85M | $9.28M | $5.76M | $1.21M | $696.4K | - |
| Current liabilities | $4.20M | $8.90M | $7.92M | $3.36M | $2.40M | $7.20M | $4.04M | - |
| Short-term debt | $355.0K | $7.73M | - | - | - | - | - | - |
| Total debt | - | - | - | - | - | $113.1K | - | - |
| Total liabilities | $4.20M | $8.90M | $10.68M | $6.00M | $5.22M | $10.20M | $6.87M | - |
| Shareholders' equity | $7.25M | -$8.00M | -$1.20M | $111.0K | $542.4K | -$8.98M | -$6.17M | -$8.81M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.77M | -$1.07M | -$3.44M | -$13.88M | -$14.94M | -$729.4K | -$190.0K | -$2.73M |
| Capital expenditures | $8.0K | $6.0K | $6.0K | - | $39.6K | - | - | - |
| Free cash flow | -$2.77M | -$1.07M | -$3.45M | - | -$14.98M | - | - | - |
| Investing cash flow | $1.70M | -$6.0K | $103.0K | - | -$39.6K | - | - | - |
| Financing cash flow | $2.63M | $450.0K | $2.85M | $17.40M | $20.34M | $503.5K | $407.5K | $557.9K |
| Stock-based compensation | $765.0K | $208.0K | $149.0K | $22.7K | - | - | - | - |
| Depreciation and amortization | $55.0K | $413.0K | $620.0K | - | - | - | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| EPS growth, YoY | -11.1% | 115.0% | - | - | - | - | - | - |
| Return on equity | -114.5% | - | - | -14861.0% | -2202.5% | - | - | - |
| Return on assets | -72.5% | -797.0% | -180.4% | -177.8% | -207.2% | -236.2% | -782.2% | - |
| Current ratio | 0.76 | 0.09 | 0.23 | 2.75 | 2.38 | 0.03 | 0.09 | - |
Source: XBRL data NewcelX Ltd. files with the SEC, latest filing dated Apr 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-40, first reported May 16, 2025.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
NCEL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NCEL | - | - | -$8.30M | - | $16.1M |
| LLY | $86.46B | +45.5% | $27.58B | 31.9% | $1.33T |
| JNJ | $99.33B | +7.8% | $16.09B | 16.2% | $679.13B |
| ABBV | $66.01B | +10.7% | $10.34B | 15.7% | $518.44B |
| MRK | $67.38B | +4.9% | $2.45B | 3.6% | $366.73B |
| NVS | $54.53B | +8.4% | $13.98B | 25.6% | $312.35B |
| AZN | $58.74B | +8.6% | $10.22B | 17.4% | $293.69B |
| ABT | $48.23B | +10.0% | $4.70B | 9.7% | $191.40B |
| NVO | DKK 309.06B | +6.4% | DKK 102.43B | 33.1% | $183.23B |
NCEL FAQ
6 questionsIs NCEL profitable?
No. NewcelX Ltd. reported a net loss of $8.30M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does NCEL have?
NewcelX Ltd. reported $2.20M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is NCEL free cash flow?
NewcelX Ltd. generated -$2.77M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$2.77M less capital expenditures.What is NCEL earnings per share?
Diluted earnings per share were $2.16 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did NCEL last report financial results?
The latest statements here come from NewcelX Ltd.'s 20-F filed on Apr 29, 2026, covering the period ended Dec 31, 2025.Where does this NCEL financial data come from?
Quantisnow builds these statements from the structured XBRL data NewcelX Ltd. files with the SEC. It is provided for information only and is not investment advice.