NewcelX Ltd. Cash and Restricted Cash
NewcelX Ltd. (NCEL) had Cash and Restricted Cash of $2.20 million as of 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.20M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.07M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $650.00K; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $1.67M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $552.76K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $2.20M 20-F · filed 2026-04-29 | |
| 2025-06-30 | $3.07M 6-K · filed 2025-10-06 | |
| 2024-12-31 | $650.00K 20-F · filed 2026-04-29 | $1.67M 20-F · filed 2025-05-16 |
| 2024-06-30 | $552.76K 6-K · filed 2025-10-06 | |
| 2023-12-31 | $1.32M 20-F · filed 2026-04-29 | $897.68K 20-F · filed 2024-05-15 |
| 2023-06-30 | $1.65M 6-K · filed 2024-10-18 | |
| 2022-12-31 | $1.97M 20-F · filed 2026-04-29 | $8.95M 6-K · filed 2023-12-06 |
| 2022-06-30 | $1.35M 6-K · filed 2023-12-06 | |
| 2021-12-31 | $5.43M 20-F · filed 2025-05-16 | |
| 2021-06-30 | $7.09M 6-K · filed 2022-10-11 | |
| 2021-01-01 | $93.71K 6-K · filed 2022-10-11 | |
| 2020-12-31 | $93.71K 20-F · filed 2024-05-15 | |
| 2020-06-30 | $145.40K 6-K · filed 2021-09-28 | |
| 2019-12-31 | $220.27K 6-K · filed 2021-09-28 | |
| 2018-12-31 | $6.68K 20-F · filed 2021-05-14 | |
| 2017-12-31 | $2.18M 20-F · filed 2021-05-14 |