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Gencell Ltd
TASE:GNCL

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Gencell Ltd
TASE:GNCL
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Price: 125 ILS 1.96% Market Closed
Market Cap: ₪56.5m

Balance Sheet

Balance Sheet Decomposition
Gencell Ltd

Balance Sheet
Gencell Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
33
12
11
5
12
Cash Equivalents
1
0
33
12
11
5
12
Short-Term Investments
0
0
30
43
48
27
0
Total Receivables
1
0
1
4
7
6
10
Accounts Receivables
1
0
0
2
5
4
8
Other Receivables
0
0
1
1
1
2
2
Inventory
3
3
4
2
3
4
3
Other Current Assets
0
0
1
1
1
1
2
Total Current Assets
5
4
68
60
70
43
27
PP&E Net
3
3
7
13
12
11
4
PP&E Gross
3
3
7
13
12
0
0
Accumulated Depreciation
3
4
5
6
11
0
0
Intangible Assets
0
0
0
5
0
0
0
Note Receivable
0
0
0
0
0
1
0
Other Long-Term Assets
0
0
0
2
2
1
0
Total Assets
9
N/A
8
-13%
76
+890%
81
+7%
84
+4%
55
-34%
32
-43%
Liabilities
Accounts Payable
1
1
0
2
2
1
2
Accrued Liabilities
1
1
1
2
3
0
0
Short-Term Debt
6
19
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
1
1
1
2
Other Current Liabilities
3
3
1
1
3
4
4
Total Current Liabilities
12
24
4
6
10
7
7
Long-Term Debt
0
0
4
7
7
6
1
Other Liabilities
1
1
1
1
1
1
0
Total Liabilities
13
N/A
25
+95%
8
-66%
14
+72%
17
+18%
13
-23%
9
-35%
Equity
Common Stock
129
129
224
287
323
325
326
Retained Earnings
188
204
223
244
281
309
328
Other Equity
56
57
66
23
25
26
25
Total Equity
4
N/A
17
-337%
67
N/A
66
-2%
67
+1%
42
-37%
23
-45%
Total Liabilities & Equity
9
N/A
8
-13%
76
+890%
81
+7%
84
+4%
55
-34%
32
-43%
Shares Outstanding
Common Shares Outstanding
18
18
18
19
22
22
22
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