Gencell Ltd (GNCLF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.99 Million | 84.2 Million | 80.77 Million | 75.72 Million | 7.64 Million | 8.77 Million |
| Total Current Assets | 42.33 Million | 70.12 Million | 60.59 Million | 67.9 Million | 4.48 Million | 5.49 Million |
| Cash And Short Term Investments | 32.26 Million | 59.11 Million | 54.58 Million | 63.04 Million | 304 Thousand | 700 Thousand |
| Cash and Cash Equivalents | 5.94 Million | 10.6 Million | 11.9 Million | 33.09 Million | 304 Thousand | 700 Thousand |
| Short Term Investments | 26.32 Million | 48.5 Million | 42.68 Million | 29.94 Million | - | - |
| Net Receivables | 5.1 Million | 6.57 Million | 3.79 Million | 767 Thousand | 335 Thousand | 566 Thousand |
| Inventory | 4.66 Million | 4.29 Million | 2.21 Million | 4.09 Million | 3.84 Million | 3.13 Million |
| Other Current Assets | 293.55 Thousand | 144.38 Thousand | 2.00 | -1000.00 | 539 Thousand | 1.09 Million |
| Total Non-Current Assets | 12.66 Million | 14.08 Million | 20.18 Million | 7.81 Million | 3.16 Million | 3.27 Million |
| Net PPE | 10.55 Million | 11.6 Million | 13.11 Million | 7.42 Million | 2.89 Million | 3 Million |
| Good Will And Intangible Assets | - | - | 5.13 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 5.13 Million | - | - | - |
| Long-Term Investments | 2.1 Million | 2.47 Million | 1.93 Million | 394 Thousand | 270 Thousand | - |
| Tax Assets | - | - | 0.46 | - | - | - |
| Other Non Current Assets | 1.00 | 1.00 | 0.54 | 1.00 | - | 273 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 12.31 Million | 16.38 Million | 13.82 Million | 7.85 Million | 24.05 Million | 12.68 Million |
| Total Current Liabilities | 6.45 Million | 9.58 Million | 6.35 Million | 3.82 Million | 23.91 Million | 11.84 Million |
| Account Payables | 1.37 Million | 2.49 Million | 1.82 Million | 414 Thousand | 805 Thousand | 1.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.32 Million | 1.26 Million | 1.27 Million | 861 Thousand | 21.93 Million | 8.6 Million |
| Deferred Revenue | 694.2 Thousand | 323.87 Thousand | 271.44 Thousand | 150 Thousand | 264 Thousand | - |
| Other Current Liabilities | 3.05 Million | 5.48 Million | 2.98 Million | 2.39 Million | 917 Thousand | 2.15 Million |
| Total Non Current Liabilities | 5.86 Million | 6.8 Million | 7.47 Million | 4.02 Million | 132 Thousand | 843 Thousand |
| Long-Term Debt | 5.91 Million | 6.77 Million | 7.44 Million | 4.02 Million | 132 Thousand | 265 Thousand |
| Deferred Revenue Non Current | 718 Thousand | 706 Thousand | 621 Thousand | 522 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -766.91 Thousand | 5013.47 | 16.02 Thousand | -522 Thousand | - | 578 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 41.97 Million | 67.11 Million | 66.32 Million | 67.35 Million | -17.07 Million | -3.91 Million |
| Stock Holders Equity | 41.97 Million | 67.11 Million | 66.32 Million | 67.35 Million | -17.07 Million | -3.91 Million |
| Common Stock | 310.4 Thousand | 313.84 Thousand | 276.45 Thousand | 263 Thousand | 18 Thousand | 1.15 Million |
| Retained Earnings | -306.27 Million | -281.28 Million | -244.24 Million | -222.76 Million | -203.7 Million | -188.07 Million |
| Accumulated other comprehensive income | 25.83 Million | 24.57 Million | 22.94 Million | 66.1 Million | 57.42 Million | 55.63 Million |
| Common Stock Equity | 41.97 Million | 67.11 Million | 66.32 Million | 67.35 Million | -17.07 Million | -3.91 Million |
| Capital Lease Obligation | 5.86 Million | 6.79 Million | 7.45 Million | 4.02 Million | 132 Thousand | 979 Thousand |
| Total Investments | 28.42 Million | 50.98 Million | 44.61 Million | 30.34 Million | 270 Thousand | - |
| Total Debt | 7.18 Million | 8.06 Million | 8.73 Million | 4.88 Million | 22.06 Million | 8.87 Million |
| Net Debt | 1.24 Million | -2.53 Million | -3.16 Million | -28.2 Million | 21.76 Million | 8.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.75 Million | 41.75 Million | 54.99 Million | 55.45 Million | 55.45 Million | 68.58 Million |
| Total Current Assets | 33.97 Million | 33.97 Million | 42.33 Million | 42.68 Million | 42.68 Million | 55.69 Million |
| Cash And Short Term Investments | 20.3 Million | 20.3 Million | 32.26 Million | 4.79 Million | 31.47 Million | 11.84 Million |
| Cash and Cash Equivalents | 3.61 Million | 3.61 Million | 5.94 Million | 4.79 Million | 4.79 Million | 11.84 Million |
| Short Term Investments | 16.68 Million | 16.68 Million | 26.32 Million | 26.54 Million | 26.68 Million | 31.59 Million |
| Net Receivables | 4.72 Million | 4.72 Million | 5.1 Million | 6.12 Million | 4.41 Million | 4.22 Million |
| Inventory | 4.96 Million | 4.96 Million | 4.66 Million | 3.85 Million | 3.85 Million | 5.24 Million |
| Other Current Assets | 3.98 Million | 3.98 Million | 293.55 Thousand | 1.37 Million | 2.93 Million | 2.77 Million |
| Total Non-Current Assets | 7.77 Million | 7.77 Million | 12.66 Million | 12.77 Million | 12.77 Million | 12.89 Million |
| Net PPE | 6.66 Million | 6.66 Million | 10.55 Million | 10.64 Million | 10.64 Million | 11.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2.1 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.1 Million | 1.1 Million | 1.00 | 2.12 Million | 2.12 Million | 1.68 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 9.88 Million | 9.88 Million | 12.31 Million | 13.13 Million | 13.13 Million | 15.6 Million |
| Total Current Liabilities | 7.19 Million | 7.19 Million | 6.45 Million | 6.5 Million | 6.5 Million | 8.56 Million |
| Account Payables | 1.78 Million | 1.78 Million | 1.37 Million | 1.38 Million | 1.38 Million | 2.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 1.32 Million | 1.34 Million | - | 1.3 Million |
| Deferred Revenue | - | - | 694.2 Thousand | - | - | - |
| Other Current Liabilities | 5.41 Million | 5.41 Million | 3.05 Million | 3.77 Million | 5.11 Million | 5.08 Million |
| Total Non Current Liabilities | 2.68 Million | 2.68 Million | 5.86 Million | 6.62 Million | 6.62 Million | 7.04 Million |
| Long-Term Debt | - | - | 5.91 Million | 5.91 Million | 5.91 Million | 6.23 Million |
| Deferred Revenue Non Current | - | - | 718 Thousand | 718 Thousand | - | 806 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Million | 2.68 Million | -766.91 Thousand | 718 Thousand | 718 Thousand | 806 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.86 Million | 31.86 Million | 41.97 Million | 42.32 Million | 42.32 Million | 52.97 Million |
| Stock Holders Equity | 31.86 Million | 31.86 Million | 41.97 Million | 42.32 Million | 42.32 Million | 52.97 Million |
| Common Stock | 318 Thousand | 318 Thousand | 310.4 Thousand | 313 Thousand | 313 Thousand | 313 Thousand |
| Retained Earnings | -320.48 Million | -320.48 Million | -306.27 Million | -308.82 Million | -308.82 Million | -295.55 Million |
| Accumulated other comprehensive income | 1.43 Million | 1.43 Million | 25.83 Million | 26.04 Million | 1.57 Million | 136 Thousand |
| Common Stock Equity | 31.86 Million | 31.86 Million | 41.97 Million | 42.32 Million | 42.32 Million | 52.97 Million |
| Capital Lease Obligation | 3.22 Million | 3.22 Million | 5.86 Million | 7.25 Million | 7.25 Million | 7.53 Million |
| Total Investments | 16.68 Million | 16.68 Million | 28.42 Million | 26.54 Million | 26.68 Million | 31.59 Million |
| Total Debt | - | - | 7.18 Million | 7.25 Million | 5.91 Million | 7.53 Million |
| Net Debt | -3.61 Million | -3.61 Million | 1.24 Million | 2.45 Million | 1.11 Million | -4.31 Million |
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