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 Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue from Goods & Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General & Administrative Expenses | 36.43M 84.65% | 30.06M 59.06% | 24.28M 61.29% | 22.49M 79.27% | 19.73M 69.51% | 18.90M 77.55% | 15.06M 56.82% | 12.55M 67.13% | 11.64M 84.14% | 10.64M 90.07% | 9.60M -29.63% | 7.51M 168.92% | 6.32M 147.75% | 5.60M 125.79% | 13.64M 516.25% | 2.79M 20.81% | 2.55M 34.44% | 2.48M 18.59% | 2.21M 20.21% | 2.31M |
Research & Development Expense | 33.47M 85.12% | 27.59M 57.75% | 22.50M 63.66% | 20.65M 83.07% | 18.08M 70.51% | 17.49M 81.76% | 13.75M 64.28% | 11.28M 68.43% | 10.60M 93.12% | 9.62M 93.96% | 8.37M -35.98% | 6.70M 199.43% | 5.49M 160.58% | 4.96M 152.75% | 13.07M 640.00% | 2.24M 21.05% | 2.11M 40.76% | 1.96M 14.67% | 1.77M 20.17% | 1.85M |
Operating Profit | -36.43M 84.65% | -30.06M 59.06% | -24.28M 61.29% | -22.49M 79.27% | -19.73M 69.51% | -18.90M 77.55% | -15.06M 56.82% | -12.55M 67.13% | -11.64M 84.14% | -10.64M 90.07% | -9.60M -29.63% | -7.51M 168.92% | -6.32M 147.75% | -5.60M 125.79% | -13.64M 516.25% | -2.79M 20.81% | -2.55M 34.44% | -2.48M 18.59% | -2.21M 20.21% | -2.31M |
Financing Income- Net | -222.91K -125.31% | 268.11K -45.67% | 561.27K 19.98% | 881.38K 44.70% | 880.80K 1422.35% | 493.50K -297.27% | 467.80K -230.02% | 609.12K -242.70% | 57.86K -113.37% | -250.17K -41.48% | -359.80K -7.60% | -426.84K -117364.29% | -432.61K -97754.18% | -427.46K -7499.34% | -389.38K -3357.90% | 364.00 -99.43% | 443.00 -99.50% | 5.78K -94.60% | 11.95K -90.17% | 63.82K |
Interest Expense | 222.91K -125.31% | -268.11K -45.67% | -561.27K 19.98% | -881.38K 44.70% | -880.80K 1422.35% | -493.50K -297.27% | -467.80K -230.02% | -609.12K -242.70% | -57.86K -113.37% | 250.17K -41.48% | 359.80K -7.60% | 426.84K -117364.29% | 432.61K -97754.18% | 427.46K -7499.34% | 389.38K -3357.90% | -364.00 -99.43% | -443.00 -99.50% | -5.78K -94.60% | -11.95K -90.17% | -63.82K |
Sale of Tangible & Intangible Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 0.53 -47.00% | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income before Taxes | -36.65M 94.46% | -29.79M 61.87% | -23.72M 62.62% | -21.61M 81.03% | -18.85M 62.75% | -18.40M 68.95% | -14.59M 46.45% | -11.94M 50.46% | -11.58M 71.49% | -10.89M 80.74% | -9.96M -29.02% | -7.93M 184.22% | -6.75M 164.75% | -6.03M 143.59% | -14.03M 537.28% | -2.79M 24.24% | -2.55M 41.01% | -2.47M 24.70% | -2.20M 28.01% | -2.25M |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income after Tax | 0.00 -100.00% | -29.79M 61.87% | -23.72M 62.62% | -21.61M 81.03% | -18.85M 62.75% | -18.40M 68.95% | -14.59M 46.45% | -11.94M 50.46% | -11.58M 71.49% | -10.89M 80.74% | -9.96M -29.02% | -7.93M 184.22% | -6.75M 164.75% | -6.03M 143.59% | -14.03M 537.28% | -2.79M 24.24% | -2.55M 41.01% | -2.47M 24.70% | -2.20M 28.01% | -2.25M |
Income Available to Common Shares | -36.65M 94.46% | -29.79M 61.87% | -23.72M 62.62% | -21.61M 81.03% | -18.85M 62.75% | -18.40M 68.95% | -14.59M 46.45% | -11.94M 50.46% | -11.58M 71.49% | -10.89M 80.74% | -9.96M -29.02% | -7.93M 184.22% | -6.75M 164.75% | -6.03M 143.59% | -14.03M 537.28% | -2.79M 24.24% | -2.55M 41.01% | -2.47M 24.70% | -2.20M 28.01% | -2.25M |
EPS - Basic | -0.85 30.77% | -0.70 -15.66% | -0.62 -6.06% | -0.64 16.36% | -0.65 -5.80% | -0.83 13.70% | -0.66 -1.49% | -0.55 3.77% | -0.69 53.33% | -0.73 78.05% | -0.67 -39.64% | -0.53 112.00% | -0.45 80.00% | -0.41 70.83% | -1.11 428.57% | -0.25 13.64% | -0.25 38.89% | -0.24 26.32% | -0.21 23.53% | -0.22 |
EPS - Diluted | -0.85 30.77% | -0.70 -15.66% | -0.62 -6.06% | -0.64 16.36% | -0.65 -5.80% | -0.83 13.70% | -0.66 -1.49% | -0.55 3.77% | -0.69 53.33% | -0.73 78.05% | -0.67 -39.64% | -0.53 112.00% | -0.45 80.00% | -0.41 70.83% | -1.11 428.57% | -0.25 13.64% | -0.25 38.89% | -0.24 26.32% | -0.21 23.53% | -0.22 |
EBIT | -36.43M 84.65% | -30.06M 59.06% | -24.28M 61.29% | -22.49M 79.27% | -19.73M 69.51% | -18.90M 77.55% | -15.06M 56.82% | -12.55M 67.13% | -11.64M 84.14% | -10.64M 90.07% | -9.60M -29.63% | -7.51M 168.92% | -6.32M 147.75% | -5.60M 125.79% | -13.64M 516.25% | -2.79M 20.81% | -2.55M 34.44% | -2.48M 18.59% | -2.21M 20.21% | -2.31M |
EBITDA | 0.00 -100.00% | -30.03M 59.17% | -24.25M 61.48% | -22.46M 79.66% | -19.70M 69.98% | -18.86M 78.13% | -15.02M 57.29% | -12.50M 67.80% | -11.59M 85.21% | -10.59M 91.29% | -9.55M -29.61% | -7.45M 176.65% | -6.26M 155.06% | -5.54M 132.27% | -13.57M 540.59% | -2.69M 21.55% | -2.45M 35.97% | -2.38M 18.88% | -2.12M 20.42% | -2.22M |
Depreciation Depletion & Amortization | 0.00 -100.00% | 34.02K 1.39% | 31.12K -16.65% | 29.56K -32.73% | 27.95K -42.89% | 33.56K -37.33% | 37.33K -28.82% | 43.94K -21.52% | 48.94K -22.36% | 53.55K -15.82% | 52.45K -33.08% | 55.99K -43.00% | 63.03K -35.61% | 63.61K -34.13% | 78.38K -18.65% | 98.22K 3.62% | 97.89K 4.91% | 96.57K 11.83% | 96.34K 15.84% | 94.79K |
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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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