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CELC
CELC Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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)
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
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
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
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
349.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
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
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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
138.79K
--
--
--
--
--
--
--
Total Non-Current Liabilities
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
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
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
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
-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
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
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
-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
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
--
