Go Deep
Innovacell Inc.
Innovacell Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,083 | -4.7 | 2.19 | 0.23 | 279.68 |
| Oct 2026 | 21,808 | -5.1 | 2.39 | 0.23 | 305.12 |
Innovacell Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 16,609,000.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -685,312,000.0 | -953,053,000.0 | -760,528,000.0 | -862,603,000.0 |
| EPS | — | -25.2 | — | — |
Innovacell Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 |
| Net Profit | -2,855,124,000.0 | -2,392,439,000.0 | -2,002,340,000.0 |
| EPS | -89.0 | -74.6 | -62.4 |
Innovacell Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 5,092,561,000.0 | 2,834,514,000.0 | 2,404,029,000.0 |
| Total Liabilities | 5,722,816,000.0 | 4,790,613,000.0 | 4,141,945,000.0 |
| Total Equity | -630,255,000.0 | -1,956,099,000.0 | -1,737,916,000.0 |
Owes vs Owns
Innovacell Inc. owed ¥0.22 for every ¥1 it owned in Jun 2026, down from ¥1.72 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 1.12× | 1.69× | 1.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Innovacell Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 80.5%Inventory 0.8%Fixed assets (tangible) 10.7%Other assets 7.6%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 80.2%Payables 3.9%Other liabilities 14.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 4,101.5 | 1,961.3 | 1,097.0 |
| Receivables | 0.0 | 0.0 | 0.0 |
| Inventory | 38.9 | 37.9 | 43.7 |
| Fixed assets (tangible) | 543.5 | 473.7 | 456.9 |
| Intangible assets | 20.8 | 13.9 | 16.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 387.8 | 347.6 | 790.2 |
| Liabilities & equity | |||
| Short-term debt | 87.0 | 76.7 | 336.1 |
| Long-term debt | 4,588.0 | 3,646.9 | 2,799.5 |
| Payables | 225.7 | 324.0 | 294.1 |
| Other liabilities | 822.2 | 743.0 | 712.3 |
| Shareholders' equity | -630.3 | -1,956.1 | -1,737.9 |
| Net tangible assets | -651.1 | -1,970.0 | -1,754.1 |
Innovacell Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -1,995,296,000.0 | -1,297,900,000.0 | -1,407,038,000.0 |
| Investing Activities | -53,732,000.0 | -11,088,000.0 | 1,002,715,000.0 |
| Financing Activities | 4,089,625,000.0 | 2,142,505,000.0 | 510,714,000.0 |