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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -27.77M 49.82% | -20.56M 61.31% | -18.07M 86.99% | -17.07M 32.64% | -18.54M 95.54% | -12.75M 36.96% | -9.66M -14.41% | -12.87M 116.88% | -9.48M 54.79% | -9.31M 129.87% | -11.29M 48.19% | -5.93M 135.30% | -6.12M 190.62% | -4.05M 145.55% | -7.62M 389.56% | -2.52M 37.52% | -2.11M 23.68% | -1.65M 11.56% | -1.56M 26.83% | -1.83M |
Funds from Operations | -32.24M 83.13% | -27.57M 60.08% | -22.14M 100.75% | -19.87M 68.09% | -17.60M 71.22% | -17.22M 83.08% | -11.03M 34.47% | -11.82M 70.74% | -10.28M 84.52% | -9.41M 85.57% | -8.20M -0.47% | -6.93M 208.59% | -5.57M 175.02% | -5.07M 162.81% | -8.24M 389.71% | -2.24M 32.98% | -2.03M 51.07% | -1.93M 22.34% | -1.68M 16.70% | -1.69M |
Change in Working Capital | 4.47M -579.01% | 7.01M 56.57% | 4.07M 198.16% | 2.81M -368.81% | -932.44K -216.30% | 4.48M 4378.68% | 1.36M -144.18% | -1.04M -205.24% | 801.77K -245.18% | 99.93K -90.21% | -3.09M -597.06% | 992.06K -457.60% | -552.25K 578.95% | 1.02M 264.40% | 621.44K 391.61% | -277.42K 89.95% | -81.34K -77.58% | 279.99K 184.03% | 126.41K -41.15% | -146.05K |
Net Cash Flow from Investing Activities | 37.56M -191.12% | 1.90M -69.55% | -106.07M -1411.10% | 3.54M -83.83% | -41.22M -71.37% | 6.25M -51759.78% | 8.09M -35295.29% | 21.87M -188046.29% | -143.99M 1448587.69% | -12.10K -13.93% | -22.99K -14.78% | -11.64K -61.76% | -9.94K -28.38% | -14.06K 57.91% | -26.97K 28.53% | -30.43K -33.28% | -13.88K -100.34% | -8.91K -100.31% | -20.99K -101.54% | -45.60K |
Capital Expenditures - Net | 45.15K 38.07% | 50.78K -4.38% | 64.27K 1224.12% | 89.68K 1183.47% | 32.70K -70.82% | 53.10K 338.77% | 4.85K -78.88% | 6.99K -39.95% | 112.04K 1027.32% | 12.10K -13.93% | 22.99K -14.78% | 11.64K -61.76% | 9.94K -28.38% | 14.06K 57.91% | 26.97K 28.53% | 30.43K -33.28% | 13.88K -49.92% | 8.91K -94.72% | 20.99K -84.59% | 45.60K |
Net Cash Flow from Financing Activities | 123.00K -99.81% | 802.60K 5165.00% | 123.38M 71821.19% | 14.08M 20627.36% | 64.66M -46.37% | 15.24K -114.09% | 171.55K -336.56% | 67.95K -246.79% | 120.55M 225188.94% | -108.17K -100.20% | -72.52K -100.51% | -46.29K -100.18% | 53.51K -14.59% | 52.79M -69130.32% | 14.35M 9262.68% | 25.85M -1797799.65% | 62.65K 96.55% | -76.48K 5236.71% | 153.23K 170.57% | -1.44K |
Stock - Total - Issuance/(Retirement) - Net | 248.17K -99.51% | 884.42K 1909.96% | 508.16K 134.95% | 14.14M 10953.80% | 50.14M -47.74% | 44.00K 504.67% | 216.28K 140.09% | 127.92K 1625.41% | 95.94M 138969.31% | 7.28K 42.69% | 90.08K 43.73% | 7.41K -34.14% | 68.99K 89.50% | 5.10K | 62.68K 162.28% | 11.26K | 36.41K 9.28% | 0.00 | 23.90K -58.84% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | -7.73K | 59.23M -6044386.02% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -980.00 -32.97% | -1.47K 0.75% | 19.51M -1338986.14% | -1.46K 0.76% | -1.46K -100.01% | -1.46K 0.62% | -1.46K 0.76% | -1.45K 0.69% | 14.35M -995002.08% | -1.45K 0.76% | -1.45K 0.63% | -1.44K 0.70% | -1.44K 0.70% | -1.44K |
Net Change in Cash | 9.91M 102.16% | -17.86M 175.60% | -755.94K -46.02% | 551.97K -93.91% | 4.90M -114.90% | -6.48M -31.27% | -1.40M -87.70% | 9.07M -251.36% | -32.91M 441.28% | -9.43M -119.35% | -11.38M -269.88% | -5.99M -125.71% | -6.08M 195.39% | 48.73M -2909.88% | 6.70M -570.69% | 23.30M -1338.88% | -2.06M -183.49% | -1.73M -228.28% | -1.42M -835.72% | -1.88M |
Free Cash Flow | -27.82M 49.80% | -20.61M 61.04% | -18.13M 87.56% | -17.16M 33.27% | -18.57M 93.60% | -12.80M 37.35% | -9.67M -14.54% | -12.87M 116.58% | -9.59M 56.36% | -9.32M 129.37% | -11.31M 47.97% | -5.94M 132.90% | -6.13M 189.18% | -4.06M 145.08% | -7.64M 384.75% | -2.55M 35.82% | -2.12M 22.50% | -1.66M 0.67% | -1.58M 15.69% | -1.88M |
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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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