NewcelX AG
NCEL · NASDAQ
$2.61−$0.02 (−0.76%)TodayMarket closed ·
Prev close $2.63
Key indicators
NCEL profitability and balance sheet ratios
Return on equity -1.4% in Jun 2026, up 3.9 points on a year earlier.
| Period | Return on equity |
|---|---|
| Dec 2024 | 0.0% |
| Jun 2025 | -5.2% |
| Dec 2025 | -3.4% |
| Jun 2026 | -1.4% |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $0.0M |
| Gross profit | $0.0M |
| Operating income | −$2.6M |
| Net income | −$8.3M |
| Diluted EPS | -$2.16 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $4.3M | $11.4M | $9.7M |
| Total liabilities | $1.5M | $4.2M | $3.7M |
| Shareholder equity | $2.9M | $7.3M | $6.0M |
| Cash and short-term investments | $3.1M | $2.2M | $0.7M |
| Total debt | $0.0M | $0.4M | $0.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$2.8M |
| Investing cash flow | $1.7M |
| Financing cash flow | $2.6M |
| Capital expenditure | −$0.0M |
| Free cash flow | −$2.8M |
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