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CELC
CELC Financials
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Trade CELC Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
410.16M
+88.04%
466.56M
+90.34%
476.00M
+74.34%
183.59M
-37.24%
218.13M
+15.91%
245.12M
+28.19%
273.04M
+91.76%
292.55M
+90.56%
188.18M
+14.14%
191.22M
+8.83%
142.38M
+118.07%
153.52M
+112.19%
164.88M
+106.27%
175.70M
+104.52%
65.29M
-28.91%
72.35M
+69.01%
79.93M
+119.79%
85.91M
+563.02%
91.84M
+515.78%
42.81M
+156.31%
36.37M
--
Total Current Assets
408.93M
+87.93%
465.66M
+90.4%
475.50M
+74.53%
183.10M
-37.28%
217.60M
+16.04%
244.57M
+28.32%
272.44M
+92.25%
291.93M
+91.05%
187.52M
+14.27%
190.59M
+8.79%
141.71M
+119.05%
152.81M
+112.34%
164.10M
+106.56%
175.19M
+105.26%
64.69M
-29.05%
71.96M
+70.32%
79.44M
+122.44%
85.35M
+601.51%
91.18M
+550.75%
42.25M
+166.15%
35.71M
--
Cash & Short Term Investments
387.06M
+88.18%
441.50M
+87.79%
454.98M
+72.3%
168.39M
-40.51%
205.69M
+15.78%
235.10M
+30.19%
264.06M
+97.15%
283.07M
+93.56%
177.66M
+12.82%
180.58M
+7.12%
133.94M
+133.01%
146.24M
+118.57%
157.48M
+101.13%
168.59M
+100.02%
57.48M
-36.39%
66.91M
+60.69%
78.30M
+124.11%
84.29M
+624.24%
90.37M
+559.79%
41.64M
+169.85%
34.94M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
38.26K
-80.18%
203.66K
-31.83%
260.93K
-26.77%
95.30K
-49.84%
193.03K
+1.6%
298.76K
+57.24%
356.31K
+87.53%
190.00K
0%
190.00K
--
Prepaid Expenses
15.37M
--
18.90M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.46M
+40.4%
6.53M
+755.36%
6.34M
+777.87%
6.58M
+1404.11%
4.60M
+1546.21%
762.88K
+38.37%
722.68K
+127.95%
437.35K
+322.11%
279.54K
+20.16%
551.35K
--
Other Current Assets
6.49M
-45.48%
5.27M
-44.38%
20.52M
+144.87%
14.72M
+66.06%
11.91M
+20.74%
9.47M
-5.4%
8.38M
+7.83%
8.86M
+8666.77%
9.86M
+17017.2%
10.01M
+18028.85%
7.77M
+1993.76%
101.10K
-71.51%
57.61K
-70.08%
55.20K
+25.03%
371.16K
+1586.38%
354.83K
+147.59%
192.51K
+438.83%
44.15K
+100.61%
22.01K
0%
143.32K
+551.17%
35.73K
--
Total Non-Current Assets
1.24M
+133.02%
899.00K
+62.86%
507.00K
-15.29%
488.00K
-20.47%
530.00K
-19.44%
552.02K
-12.21%
598.53K
-11.03%
613.62K
-13.68%
657.93K
-15.14%
628.80K
+24.13%
672.75K
+12.59%
710.85K
+83.51%
775.28K
+59.52%
506.56K
-8.62%
597.54K
-8.79%
387.36K
-30.56%
486.00K
-25.58%
554.35K
-29.81%
655.12K
-27.37%
557.85K
-32.56%
653.09K
--
Property Plant & Equipment - Net
632.00K
+19.25%
550.00K
-0.37%
507.00K
-15.29%
488.00K
-20.47%
530.00K
-19.44%
552.02K
-12.21%
598.53K
-11.03%
613.62K
-13.68%
657.93K
-15.14%
628.80K
+24.13%
672.75K
+12.59%
710.85K
+83.51%
775.28K
+59.52%
506.56K
-8.62%
597.54K
-8.79%
387.36K
-30.56%
486.00K
-25.58%
554.35K
-29.81%
655.12K
-27.37%
557.85K
-32.56%
653.09K
--
Other Non-Current Assets
603.00K
--
349.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
356.64M
+171.29%
366.00M
+182.62%
359.04M
+191.13%
139.22M
+20.16%
131.46M
+141.46%
129.50M
+151.71%
123.33M
+149.21%
115.86M
+167.05%
54.44M
+30.72%
51.45M
+22.72%
49.49M
+127.36%
43.38M
+126.42%
41.65M
+126.47%
41.93M
+143.81%
21.77M
+25.36%
19.16M
+21.47%
18.39M
+1442.13%
17.20M
+1270.76%
17.36M
+1407.23%
15.78M
+1777.75%
1.19M
--
Total Current Liabilities
33.21M
+0.89%
44.15M
+39.18%
38.79M
+47.45%
39.94M
+104.53%
32.92M
+97.17%
31.72M
+123.58%
26.31M
+106.99%
19.53M
+175.76%
16.70M
+187.57%
14.19M
+106.19%
12.71M
+91.27%
7.08M
+70.64%
5.81M
+63.51%
6.88M
+174.64%
6.64M
+135.43%
4.15M
+170.12%
3.55M
+203.35%
2.51M
+111.39%
2.82M
+172.66%
1.54M
+85.35%
1.17M
--
Accounts Payable & Accruals
31.20M
-4.73%
44.10M
+39.77%
38.70M
+48.07%
39.80M
+105.7%
32.75M
+98.31%
31.55M
+125.3%
26.13M
+108.7%
19.35M
+180.82%
16.51M
+194.37%
14.00M
+109.41%
12.52M
+94.24%
6.89M
+72.79%
5.61M
+67.18%
6.69M
+208%
6.45M
+145.46%
3.99M
+189.64%
3.36M
+242.74%
2.17M
+118.87%
2.63M
+212.65%
1.38M
+99.09%
979.06K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
981.00
-83.26%
2.45K
-58.14%
3.92K
-32.95%
5.38K
-7.74%
5.86K
+0.7%
5.85K
+0.69%
5.84K
+0.71%
5.83K
+0.71%
5.82K
--
Operating Lease Liabilities - Short-Term
13.00K
-92.31%
54.00K
-68.6%
96.00K
-45.21%
139.00K
-22.17%
169.00K
-7.08%
171.95K
-7.03%
175.23K
-6.84%
178.59K
-6.66%
181.88K
-6.68%
184.95K
-3.55%
188.10K
-3.36%
191.33K
+22.05%
194.90K
+2.97%
191.75K
+1%
194.64K
+2.2%
156.77K
+2.01%
189.27K
+1.94%
189.86K
+1.25%
190.46K
+0.56%
153.68K
+16.84%
185.66K
--
Other Current Liabilities
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
138.79K
--
--
--
--
--
--
--
Total Non-Current Liabilities
323.43M
+228.22%
321.85M
+229.15%
320.25M
+230.09%
99.28M
+3.06%
98.54M
+161.04%
97.78M
+162.42%
97.02M
+163.8%
96.33M
+165.35%
37.75M
+5.32%
37.26M
+6.33%
36.78M
+143.22%
36.30M
+141.84%
35.84M
+141.54%
35.04M
+138.56%
15.12M
+3.99%
15.01M
+5.43%
14.84M
+67412.88%
14.69M
+21140.81%
14.54M
+12349.6%
14.24M
+126926.92%
21.98K
--
Debt - Long-Term
323.43M
+228.26%
321.85M
+229.34%
320.25M
+230.41%
99.28M
+3.2%
98.53M
+162.28%
97.73M
+163.87%
96.92M
+165.5%
96.19M
+167.31%
37.57M
+5.89%
37.03M
+5.87%
36.51M
+143.16%
35.99M
+139.72%
35.48M
+139.33%
34.98M
+139.15%
15.01M
+4.03%
15.01M
+5.43%
14.82M
+216593.5%
14.63M
+176166.68%
14.43M
+147826.66%
14.24M
+126926.92%
6.84K
--
Total Shareholders' Equity
53.52M
-38.24%
100.56M
-13.03%
116.96M
-21.87%
44.38M
-74.88%
86.67M
-35.2%
115.62M
-17.28%
149.71M
+61.16%
176.69M
+60.43%
133.74M
+8.53%
139.77M
+4.48%
92.90M
+113.43%
110.13M
+107.06%
123.23M
+100.24%
133.77M
+94.69%
43.52M
-41.56%
53.19M
+96.74%
61.54M
+74.96%
68.71M
+487.16%
74.47M
+441.16%
27.04M
+70.43%
35.17M
--
Shareholders' Equity
53.52M
-38.24%
100.56M
-13.03%
116.96M
-21.87%
44.38M
-74.88%
86.67M
-35.2%
115.62M
-17.28%
149.71M
+61.16%
176.69M
+60.43%
133.74M
+8.53%
139.77M
+4.48%
92.90M
+113.43%
110.13M
+107.06%
123.23M
+100.24%
133.77M
+94.69%
43.52M
-41.56%
53.19M
+96.74%
61.54M
+74.96%
68.71M
+487.16%
74.47M
+441.16%
27.04M
+70.43%
35.17M
--
Preferred Shareholders Equity
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
318.00
-62.76%
318.00
-70.03%
318.00
-70.72%
505.00
-53.92%
854.00
-23.82%
1.06K
--
1.09K
--
1.10K
--
1.12K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
53.52M
-38.24%
100.56M
-13.03%
116.96M
-21.87%
44.38M
-74.88%
86.67M
-35.19%
115.62M
-17.28%
149.71M
+61.16%
176.68M
+60.43%
133.74M
+8.53%
139.77M
+4.48%
92.89M
+113.43%
110.13M
+107.06%
123.23M
+100.24%
133.77M
+94.69%
43.52M
-41.56%
53.19M
+96.74%
61.54M
+74.96%
68.71M
+487.16%
74.47M
+441.16%
27.04M
+70.43%
35.17M
--
Total Liabilities & Equity
410.16M
+88.04%
466.56M
+90.34%
476.00M
+74.34%
183.59M
-37.24%
218.13M
+15.91%
245.12M
+28.19%
273.04M
+91.76%
292.55M
+90.56%
188.18M
+14.14%
191.22M
+8.83%
142.38M
+118.07%
153.52M
+112.19%
164.88M
+106.27%
175.70M
+104.52%
65.29M
-28.91%
72.35M
+69.01%
79.93M
+119.79%
85.91M
+563.02%
91.84M
+515.78%
42.81M
+156.31%
36.37M
--
Net Debt
-63.64M
-40.62%
-119.65M
-12.91%
-134.73M
-19.39%
-69.11M
-63.02%
-107.16M
-23.51%
-137.38M
-4.3%
-167.13M
+71.54%
-186.88M
+69.49%
-140.10M
+14.83%
-143.55M
+7.44%
-97.43M
+129.44%
-110.26M
+112.47%
-122.00M
+92.23%
-133.60M
+91.81%
-42.47M
-44.07%
-51.89M
+89.43%
-63.47M
+81.72%
-69.65M
+499.22%
-75.93M
+455%
-27.39M
+77.73%
-34.92M
--
Working Capital
375.72M
+103.44%
421.51M
+98.03%
436.70M
+77.43%
143.16M
-47.44%
184.68M
+8.11%
212.85M
+20.66%
246.13M
+90.8%
272.40M
+86.93%
170.83M
+7.92%
176.40M
+4.81%
129.00M
+122.23%
145.72M
+114.89%
158.29M
+108.57%
168.31M
+103.16%
58.05M
-34.3%
67.81M
+66.55%
75.89M
+119.7%
82.85M
+654.41%
88.36M
+580.91%
40.72M
+170.6%
34.54M
--
