XCLL Financial Statements & Analysis
Complete financial statements for XCLL including income statement, balance sheet, and cash flow statement. Analyze XCLL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
124.3% ↑
Net Income
72.8% ↑
Gross Margin
1.6% ↑
Operating Margin
71.9% ↑
Balance Sheet
Current Ratio
-72.7% ↓
Debt to Equity
23.5% ↓
Asset Turnover
291.7% ↑
Cash Flow
Operating Cash Flow
86.2% ↑
Net Cash Flow
55.2% ↑
Free Cash Flow
82.1% ↑
Cash Flow to Debt
85.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2014 | 2015 | Change | Impact |
|---|---|---|---|---|
| Revenue | 171.45K | 384.52K | 124.3% | |
| Gross Profit | 165.90K | 377.96K | 127.8% | |
| Operating Income | -1.75M | -1.10M | 37.1% | |
| Net Income | -3.55M | -965.52K | 72.8% | |
| EPS | -0.03 | -0.00 | 90.0% | |
| EBITDA | -2.10M | -1.09M | 47.9% | |
| Gross Margin | 96.76% | 98.30% | 1.6% | |
| Operating Margin | -1019.18% | -286.00% | 71.9% | |
| Net Income Margin | -2071.65% | -251.10% | 87.9% | |
| R&D Expenses | 236.37 | 3.81K | 1511.0% |
Income Statement Full Table
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Upgrade| Metric | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Revenue | 384.52K | 171.45K | 76.45K | — | — |
| Gross Profit | 377.96K | 165.90K | 76.41K | — | — |
| Operating Income | -1.10M | -1.75M | -1.19M | — | — |
| Net Income | -965.52K | -3.55M | -504.85K | — | — |
| EPS | -0.00 | -0.03 | -0.01 | — | — |
| EBITDA | -1.09M | -2.10M | -1.15M | — | — |
| Gross Margin | 98.30% | 96.76% | 99.95% | — | — |
| Operating Margin | -286.00% | -1019.18% | -1552.32% | — | — |
| Net Income Margin | -251.10% | -2071.65% | -660.37% | — | — |
| R&D Expenses | 3.81K | 236.37 | 1.61K | — | — |
Financial Metrics
Want to dive deeper into XCLL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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