Gencell Ltd (TLV:GNCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 97.40
-0.50 (-0.51%)
At close: Dec 4, 2025
Gencell Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1.1 | 12.33 | 4.79 | 10.57 | 11.88 | 33.09 | Upgrade
|
| Short-Term Investments | 7.09 | 0.22 | 26.68 | 48.54 | 42.69 | 29.95 | Upgrade
|
| Cash & Short-Term Investments | 8.19 | 12.55 | 31.48 | 59.11 | 54.57 | 63.04 | Upgrade
|
| Cash Growth | -59.68% | -60.14% | -46.75% | 8.31% | -13.43% | 20636.84% | Upgrade
|
| Accounts Receivable | 2.82 | 7.62 | 4.42 | 5.45 | 2.35 | 0.04 | Upgrade
|
| Other Receivables | 2 | 0.4 | 0.57 | 0.3 | 0.18 | 0.69 | Upgrade
|
| Receivables | 4.82 | 8.02 | 4.98 | 6.31 | 3.64 | 0.74 | Upgrade
|
| Inventory | 1.24 | 2.61 | 3.85 | 3.14 | 1.51 | 3.52 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.12 | 0.14 | - | - | Upgrade
|
| Other Current Assets | 0.81 | 3.77 | 2.26 | 1.23 | 0.77 | 0.62 | Upgrade
|
| Total Current Assets | 15.05 | 27.13 | 42.68 | 69.93 | 60.5 | 67.91 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 4.2 | 10.64 | 11.57 | 13.1 | 7.42 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.43 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 5.13 | - | Upgrade
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| Other Long-Term Assets | 0.51 | 0.46 | 0.7 | 1.79 | 1.93 | 0.39 | Upgrade
|
| Total Assets | 16.22 | 31.79 | 55.45 | 83.98 | 80.65 | 75.72 | Upgrade
|
| Accounts Payable | 1.2 | 1.62 | 1.39 | 2.49 | 1.83 | 0.41 | Upgrade
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| Accrued Expenses | - | 3.04 | 2.96 | 3.39 | 2.33 | 1.5 | Upgrade
|
| Current Portion of Leases | 0.09 | 1.65 | 1.34 | 1.27 | 1.27 | 0.86 | Upgrade
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| Current Unearned Revenue | - | 0.32 | 0.46 | 0.39 | 0.28 | 0.27 | Upgrade
|
| Other Current Liabilities | 3.02 | 0.51 | 0.36 | 2.02 | 0.65 | 0.78 | Upgrade
|
| Total Current Liabilities | 4.3 | 7.15 | 6.5 | 9.56 | 6.35 | 3.82 | Upgrade
|
| Long-Term Leases | 0.05 | 1.41 | 5.91 | 6.78 | 7.44 | 4.03 | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.02 | 0.72 | 0.71 | 0.62 | 0.52 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Total Liabilities | 4.38 | 8.58 | 13.13 | 17.04 | 14.43 | 8.37 | Upgrade
|
| Common Stock | 0.32 | 0.32 | 0.31 | 0.31 | 0.28 | 269.64 | Upgrade
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| Additional Paid-In Capital | 349.64 | 349.71 | 349.26 | 347.29 | 308.28 | - | Upgrade
|
| Retained Earnings | -339.66 | -328.26 | -308.83 | -280.53 | -243.85 | -222.76 | Upgrade
|
| Comprehensive Income & Other | 1.54 | 1.45 | 1.57 | -0.14 | 1.52 | 20.47 | Upgrade
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| Total Common Equity | 11.84 | 23.21 | 42.32 | 66.93 | 66.22 | 67.35 | Upgrade
|
| Shareholders' Equity | 11.84 | 23.21 | 42.32 | 66.93 | 66.22 | 67.35 | Upgrade
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| Total Liabilities & Equity | 16.22 | 31.79 | 55.45 | 83.98 | 80.65 | 75.72 | Upgrade
|
| Total Debt | 0.14 | 3.06 | 7.25 | 8.04 | 8.72 | 4.89 | Upgrade
|
| Net Cash (Debt) | 8.05 | 9.49 | 24.23 | 51.07 | 45.86 | 58.15 | Upgrade
|
| Net Cash Growth | -52.86% | -60.84% | -52.56% | 11.36% | -21.14% | - | Upgrade
|
| Net Cash Per Share | 0.37 | 0.44 | 1.13 | 2.38 | 2.42 | 16.12 | Upgrade
|
| Filing Date Shares Outstanding | 22.17 | 22.05 | 21.64 | 21.63 | 19.19 | 18.36 | Upgrade
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| Total Common Shares Outstanding | 22.17 | 22.05 | 21.64 | 21.63 | 19.19 | 18.33 | Upgrade
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| Working Capital | 10.75 | 19.98 | 36.18 | 60.38 | 54.15 | 64.08 | Upgrade
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| Book Value Per Share | 0.53 | 1.05 | 1.96 | 3.09 | 3.45 | 3.67 | Upgrade
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| Tangible Book Value | 11.84 | 23.21 | 42.32 | 66.93 | 66.22 | 67.35 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 1.05 | 1.96 | 3.09 | 3.45 | 3.67 | Upgrade
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| Machinery | - | 6.44 | 6.97 | 6.29 | 7.05 | 5.3 | Upgrade
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| Leasehold Improvements | - | 0.73 | 1 | 0.89 | 1.34 | 0.27 | Upgrade
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| Order Backlog | - | - | - | - | 2.44 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.