CELC Financial Analysis
CELC Key Indicators
CELC Income Statement
CELC Balance Sheet
CELC Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 245.12M 28.19% | 273.04M 91.76% | 292.54M 90.56% | 188.18M 14.14% | 191.22M 8.83% | 142.38M 118.07% | 153.52M 112.19% | 164.87M 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 97.72% | 12.96M -36.11% | 14.91M -31.40% | 16.70M -28.75% | 18.39M |
Total Current Assets | 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 104.80% | 12.17M -36.80% | 14.01M -32.01% | 15.88M -28.97% | 17.44M |
Total Non-Current Assets | 0.00 -100.00% | 598.53K -11.03% | 613.62K -13.68% | 657.94K -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 -31.57% | 789.79K -23.35% | 901.97K -20.39% | 827.23K -24.21% | 954.34K |
Total Liabilities | 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% | 15.77M 1777.75% | 1.19M 35.88% | 1.25M 27.59% | 1.15M 11.90% | 840.09K -19.91% | 877.61K |
Total Current Liabilities | 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% | 6.65M 135.43% | 4.15M 170.12% | 3.55M 203.35% | 2.51M 111.39% | 2.82M 172.66% | 1.54M 85.35% | 1.17M 35.33% | 1.19M 30.06% | 1.04M 13.50% | 828.88K -6.39% | 864.95K |
Total Non-Current Liabilities | 0.00 -100.00% | 97.02M 163.80% | 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 12349.60% | 14.24M 126926.92% | 21.98K 73.62% | 69.16K -3.81% | 116.80K -0.51% | 11.21K -93.14% | 12.66K |
Total Shareholders' Equity | 115.62M -17.28% | 149.71M 61.16% | 176.68M 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% | 43.53M -41.56% | 53.19M 96.74% | 61.54M 74.96% | 68.71M 487.16% | 74.47M 441.16% | 27.03M 70.43% | 35.17M 100.82% | 11.70M -39.36% | 13.76M -33.56% | 15.86M -29.17% | 17.52M |
Shareholders' Equity | 115.62M -17.28% | 149.71M 61.16% | 176.68M 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% | 43.53M -41.56% | 53.19M 96.74% | 61.54M 74.96% | 68.71M 487.16% | 74.47M 441.16% | 27.03M 70.43% | 35.17M 100.82% | 11.70M -39.36% | 13.76M -33.56% | 15.86M -29.17% | 17.52M |
Total Liabilities & Equity | 245.12M 28.19% | 273.04M 91.76% | 292.54M 90.56% | 188.18M 14.14% | 191.22M 8.83% | 142.38M 118.07% | 153.52M 112.19% | 164.87M 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 97.72% | 12.96M -36.11% | 14.91M -31.40% | 16.70M -28.75% | 18.39M |
Net Debt | -137.38M -4.30% | -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 455.00% | -27.39M 77.73% | -34.92M 107.44% | -11.62M -37.89% | -13.68M -33.03% | -15.41M -30.23% | -16.84M |
Working Capital | 212.85M 20.66% | 246.13M 90.80% | 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 -34.30% | 67.81M 66.55% | 75.89M 119.70% | 82.85M 654.41% | 88.36M 580.91% | 40.72M 170.60% | 34.54M 108.43% | 10.98M -40.12% | 12.98M -34.12% | 15.05M -29.90% | 16.57M |
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What is CELC's PE Ratio in 2025/4/4?
CELC's PE ratio in April 4, 2025 is -3.05. This indicates the price investors are willing to pay for $1 of earnings.
What is CELC's PS Ratio in 2025/4/4?
CELC's PS ratio in April 4, 2025 is 0.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
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