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Security

NLS Pharmaceutics Ltd. Ordinary Shares · NLSP

NLSPNASDAQCommon stockHistorical · closed Oct 30, 2025CIK 1783036Updated Nov 6, 2026

Company: NewcelX Ltd. →

Name history
NLS Pharmaceutics Ltd. · through Oct 30, 2025
Current security for this SEC filerNCEL · NASDAQ

NLSP price & chart

Provider market data
Historical security

This listing closed Oct 30, 2025. Live provider charts are shown only for current listings.

Current security: NCEL

About the company

NewcelX is an innovative biopharmaceutical company focused on developing transformative stem-cell-derived therapies for Type 1 Diabetes. Built on a validated human pluripotent stem cell (hPSC) platform, the Company’s lead program, NCEL-101, is designed to restore functional insulin production through scalable, off-the-shelf cell replacement. NewcelX is advancing a comprehensive therapeutic approach for Type 1 Diabetes integrating cell therapy, immune protection, and translational science to address critical unmet medical needs.

6-K · 2026-11-09 · 0001213900-26-117274

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 6-K filing

    6-K · 2026-11-09 · 0001213900-26-117274

  2. 6-K filing

    6-K · 2026-11-04 · 0001213900-26-115753

  3. EFFECT filing

    EFFECT · 2026-09-22 · 9999999995-26-003024

  4. POS AM filing

    POS AM · 2026-09-18 · 0001213900-26-101429

  5. 6-K filing

    6-K · 2026-09-18 · 0001213900-26-101419

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2026-08-26 · 9999999995-26-002774

  2. D filing

    Items 06b

    D · 2026-08-24 · 0001213900-26-093018

  3. F-3 filing

    F-3 · 2026-08-20 · 0001213900-26-092117

  4. 6-K filing

    6-K · 2026-08-03 · 0001213900-26-084652

  5. 6-K filing

    6-K · 2026-07-31 · 0001213900-26-083664

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-8,300,000USD · FY 2025
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

Operating income-2,562,000USD · FY 2025
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

Diluted EPS2.16USD per share · FY 2025
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,337,628
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

1,193,458
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

2,270,146
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

2,058,049
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

8,269,095
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—11,445,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

2,233,125
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

1,846,641
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

9,276,643
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,303
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

990
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

12,398
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

23,806
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

27,733
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—95,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

7,290
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

6,694
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

18,102
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

GoodwillUSD——————1,731,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,072,376
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

552,758
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

1,651,452
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

1,354,187
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

7,092,115
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—2,201,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

1,665,395
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

897,680
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

8,948,400
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Assets, CurrentUSD4,035,887
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

1,192,468
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

2,245,190
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

2,022,508
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

8,241,362
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—3,182,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

2,225,552
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

1,823,062
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

9,246,398
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD963,511
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

639,710
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

593,738
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

668,321
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

1,149,247
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—981,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

560,157
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

925,382
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

297,998
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Other Assets, NoncurrentUSD283
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

—12,558
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

11,735
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

———283
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

16,885
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

12,143
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,455,121
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

10,461,716
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

6,556,963
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

6,099,523
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

4,020,140
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—4,195,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

826,764
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

10,680,204
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

5,995,804
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD42,539
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

——————2,740,958
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

——
Common Stock, Value, IssuedUSD153,141
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

808,555
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

733,413
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

411,268
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

259,729
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—291,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

166,353
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

733,413
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

668,555
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Additional Paid in CapitalUSD77,361,856
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

—60,925,046
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

45,962,126
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

38,532,118
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—93,691,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

72,820,671
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

61,029,437
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

60,864,530
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-74,805,306
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

-72,409,318
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

-65,814,193
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

-50,346,584
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

-34,363,039
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—-84,891,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

-74,430,474
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

-70,373,484
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

-58,201,455
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD108,853
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

4,207
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

-66,225
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

-32,712
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

-179,853
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

——108,853
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

-158,071
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

-50,791
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,882,507
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

-9,268,258
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2024-06-30

-4,286,817
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2023-06-30

-4,041,474
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2022-06-30

4,248,955
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2021-06-30

-7,333,640
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2020-06-30

7,250,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

1,406,361
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

-8,833,563
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

3,280,839
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Liabilities and EquityUSD4,337,628
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

1,193,458
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

2,270,146
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

2,058,049
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

8,269,095
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—11,445,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

2,233,125
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

1,846,641
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

9,276,643
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD—7,718,117
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

3,892,374
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

3,410,793
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

1,192,851
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—4,195,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

826,764
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

7,919,550
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

3,359,713
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Accounts Payable, CurrentUSD1,021,052
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

4,584,284
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

3,113,025
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

2,521,857
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

527,203
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

——515,486
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

4,633,534
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

2,373,276
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——779,349
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

534,600
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

665,648
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—880,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

—1,652,270
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

986,437
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD———————108,853
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

-158,073
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

—
Deferred Revenue, CurrentUSD—————————264,997
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Deferred Revenue, NoncurrentUSD——2,499,969
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2023-06-30

2,499,969
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2022-06-30

2,499,969
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

———2,499,969
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

2,499,969
Source

20-F · 2023-05-05 · 0001213900-23-036920

As of 2022-12-31

Additional Paid in Capital, Common Stock——
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-30

————————
Long-term Debt—————
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2021-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————————-16,495,680
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————765,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

——22,730
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD———————-118,047
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

2,260,258
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

636,263
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————270,668
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

852,486
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

1,004,681
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,766,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

-4,267,884
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

-9,684,466
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

-13,879,371
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————-1,708,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,700,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

-3,917
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————8,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

3,917
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,629,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

5,039,516
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

1,633,746
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

17,396,669
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,551,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

767,715
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

-8,050,720
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

3,517,198
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD3,072,376
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2025-06-30

552,758
Source

6-K · 2025-10-06 · 0001213900-25-096255

As of 2024-06-30

1,651,452
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2023-06-30

1,354,187
Source

6-K · 2023-12-06 · 0001213900-23-093725

As of 2022-06-30

7,092,115
Source

6-K · 2022-10-11 · 0001213900-22-063325

As of 2021-06-30

145,404
Source

6-K · 2021-09-28 · 0001213900-21-050290

As of 2020-06-30

2,201,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

1,665,395
Source

20-F · 2025-05-16 · 0001213900-25-044868

As of 2024-12-31

897,680
Source

20-F · 2024-05-15 · 0001213900-24-043570

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————20,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

467
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

145,153
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-12,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

——-100
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————765,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

125,644
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

164,906
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

—
DepreciationUSD——————55,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

3,321
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

11,408
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

11,408
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——————1,348,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

3,214,224
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

5,898,775
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

6,505,721
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

GoodwillUSD——————1,731,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

As of 2025-12-31

———
Insured Event, Gain (Loss)USD———————-109,650
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD———————45,054
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——————-8,300,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

-1,980,810
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

-12,172,029
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

-16,495,680
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————8,300,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

-4,056,990
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——————-5,738,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

2,399,303
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD———————10,000,000
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD———————4,380,113
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

11,807,063
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

15,482,364
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————92,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD——————-99,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

49,351
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

-219,812
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

10,045
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD———————6,239
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

59,526
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD—————————1,911,513
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————23,692
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ2 2024FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD—-2,562,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

-4,380,113
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

-11,807,063
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

-15,482,364
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—-99,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

49,351
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

-219,812
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

10,045
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—-8,300,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

-1,980,810
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

-12,172,029
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

-16,495,680
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share—2.16
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

-2.63
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

-0.32
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

-0.84
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share—2.16
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

-2.63
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

-0.32
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

-0.84
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares—3,843,984
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

1,543,283
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

38,176,020
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

19,682,643
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares—3,843,984
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

1,543,283
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

38,176,020
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

19,682,643
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——45,054
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD—55,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD—1,348,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

3,214,224
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

5,898,775
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

6,505,721
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD—-8,300,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———119,920
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD————95,211
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—8,300,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

-4,056,990
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD—-5,738,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

2,399,303
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD——10,000,000
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——4,380,113
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

11,807,063
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

15,482,364
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—92,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

———
Other ExpensesUSD50,000
Source

6-K · 2024-10-18 · 0001213900-24-088969

As of 2024-06-28

88,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

321,000
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Other Operating IncomeUSD————16,300,000
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——2,076,180
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD—1,126,000
Source

20-F · 2026-04-29 · 0001213900-26-049307

2025-01-01 to 2025-12-31

422,051
Source

20-F · 2025-05-16 · 0001213900-25-044868

2024-01-01 to 2024-12-31

5,908,288
Source

20-F · 2024-05-15 · 0001213900-24-043570

2023-01-01 to 2023-12-31

8,976,643
Source

20-F · 2023-05-05 · 0001213900-23-036920

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290516

POS AM · 2026-09-18 · 0001213900-26-101429

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298458

F-3 · 2026-08-20 · 0001213900-26-092117

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284811

F-3/A · 2026-06-10 · 0001213900-26-067333

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295770

F-3 · 2026-05-11 · 0001213900-26-054555

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea031144001ex99-1.htm · 6-K · 2026-11-09

Exhibit 99.1 NewcelX Announces Pricing of $1.55 Million Equity Financing at 20% Premium Pricing to Market The financing led by international healthcare investors, alongside The Crushing T1 Foundation, reinforces confidence in NewcelX’s strategy and long-term potential ZURICH, Switzerland, November 9, 2026 (GLOBE NEWSWIRE) -- NewcelX Ltd. (Nasdaq: NCEL), a clinical-stage biopharmaceutical company developing stem cell-based therapies for type 1 diabetes, today announced that it has entered into…

6-K · 2026-11-09 · 0001213900-26-117274

Read attachment ↗
ea031065001ex99-1.htm · 6-K · 2026-11-04

Exhibit 99.1 NewcelX Enters into Binding Term Sheet to Divest Legacy Mazindol Portfolio (CVR), Providing for Upfront Cash, Equity Ownership and Up to $55 Million in Potential Milestone Payments Transaction provides $500,000 upfront of which $30,000 is in cash and the remainder in shares, representing a 9.4% equity stake in REA Holdings, alongside potential worldwide royalties of up to 8% Strategic divestiture of legacy CVR assets supports NewcelX’s cell-therapy focus while preserving potentia…

6-K · 2026-11-04 · 0001213900-26-115753

Read attachment ↗
ea030514101ex99-1.htm · 6-K · 2026-09-18

Exhibit 99.1 NEWCELX LTD. AND ITS SUBSIDIARIES INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2026 UNAUDITED U.S. DOLLARS IN THOUSANDS INDEX Page Interim Consolidated Balance Sheets 2 Interim Consolidated Statements of Profit or Loss and Other Comprehensive Loss 3 Interim Statements of Changes in Shareholders’ Equity …

6-K · 2026-09-18 · 0001213900-26-101419

Read attachment ↗
ea030514101ex99-2.htm · 6-K · 2026-09-18

Exhibit 99.2 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS The following discussion and analysis should be read in conjunction with our unaudited interim condensed financial statements and related notes as of and for the six months ended June 30, 2026, included as Exhibit 99.1 to this Report on Form 6-K, or this Report. This discussion and other parts of the interim report contain forward-looking statements based upon current expectations that involve r…

6-K · 2026-09-18 · 0001213900-26-101419

Read attachment ↗
ea030003402ex99-1.htm · 6-K · 2026-07-31

Exhibit 99.1 NewcelX Announces Pricing of $1.4 Million Equity Financing at 20% Premium Pricing Private Financing Reflects Strong Investor Confidence and Supports Advancement of Lead Type 1 Diabetes Program Following Successful FDA Pre-IND Meeting ZURICH, Switzerland, July 31, 2026 (GLOBE NEWSWIRE) -- NewcelX Ltd. (Nasdaq: NCEL), a clinical-stage biopharmaceutical company developing stem cell-based therapies for type 1 diabetes, today announced that it has entered into securities purchase agre…

6-K · 2026-07-31 · 0001213900-26-083664

Read attachment ↗
ea029793401ex99-1.htm · 6-K · 2026-07-15

Exhibit 99.1 NewcelX Granted Patent in Brazil for NCEL-101 in Type 1 Diabetes, Expanding Global IP Portfolio Brazil patent complements U.S. patent portfolio for NCEL-101, strengthening global position in the type 1 diabetes market ZURICH, Switzerland, July 15, 2026 (GLOBE NEWSWIRE) -- NewcelX Ltd. (“NewcelX”; Nasdaq: NCEL), a clinical-stage regenerative medicine company developing stem-cell-derived therapies, today announced that the Brazilian Patent and Trademark Office has issued Patent Num…

6-K · 2026-07-15 · 0001213900-26-078173

Read attachment ↗

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