speb/financial-data huggingface dataset:
RCEL income_statement (annual, 2023-12-31) — Gross Profit: 42363000.00
RCEL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 44000.00
RCEL income_statement (annual, 2023-12-31) — Interest Expense: 1143000.00
RCEL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1143000.00
RCEL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1143000.00
RCEL balance_sheet (annual, 2023-12-31) — Inventory: 5596000.00
RCEL balance_sheet (annual, 2023-12-31) — Invested Capital: 88868000.00
RCEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1607000.00
RCEL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
RCEL balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
RCEL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38762000.00
RCEL balance_sheet (annual, 2023-12-31) — Leases: 367000.00
RCEL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1702000.00
RCEL balance_sheet (annual, 2023-12-31) — Long Term Debt: 39812000.00
RCEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41514000.00
RCEL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38762000.00
RCEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2648000.00
RCEL balance_sheet (annual, 2023-12-31) — Net Debt: 17694000.00
RCEL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9378000.00
RCEL income_statement (annual, 2023-12-31) — Net Income: -35381000.00
RCEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35381000.00
RCEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35381000.00
RCEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35381000.00
RCEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35381000.00
RCEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35381000.00
RCEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35381000.00
RCEL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -66000.00
RCEL income_statement (annual, 2023-12-31) — Net Interest Income: -1143000.00
RCEL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3054000.00
RCEL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38762000.00
RCEL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38762000.00
RCEL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1143000.00
RCEL balance_sheet (annual, 2023-12-31) — Net PPE: 4317000.00
RCEL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1381000.00
RCEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48569000.00
RCEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4020000.00
RCEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 357000.00
RCEL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 303000.00
RCEL income_statement (annual, 2023-12-31) — Normalized EBITDA: -33540000.00
RCEL income_statement (annual, 2023-12-31) — Normalized Income: -35381000.00
RCEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -38011000.00
RCEL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8541000.00
RCEL income_statement (annual, 2023-12-31) — Operating Income: -42655000.00
RCEL income_statement (annual, 2023-12-31) — Operating Revenue: 50143000.00
RCEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25682078.00
RCEL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1432000.00
RCEL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 371000.00
RCEL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1887000.00
RCEL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1130000.00
RCEL income_statement (annual, 2023-12-31) — Other Gand A: 28334000.00
RCEL income_statement (annual, 2023-12-31) — Other Income Expense: 8483000.00
RCEL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 487000.00
RCEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4605000.00
RCEL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2830000.00
RCEL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8483000.00
RCEL income_statement (annual, 2023-12-31) — Other Operating Expenses: -1428000.00
RCEL balance_sheet (annual, 2023-12-31) — Other Properties: 3647000.00
RCEL balance_sheet (annual, 2023-12-31) — Other Receivables: 257000.00
RCEL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 66939000.00
RCEL balance_sheet (annual, 2023-12-31) — Payables: 3793000.00
RCEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11765000.00
RCEL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 856000.00
RCEL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 693000.00
RCEL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RCEL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1414000.00
RCEL income_statement (annual, 2023-12-31) — Pretax Income: -35315000.00
RCEL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1612000.00
RCEL balance_sheet (annual, 2023-12-31) — Properties: 0.00
RCEL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24000.00
RCEL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -66000.00
RCEL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -78757000.00
RCEL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1381000.00
RCEL balance_sheet (annual, 2023-12-31) — Raw Materials: 3683000.00
RCEL balance_sheet (annual, 2023-12-31) — Receivables: 7921000.00
RCEL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7780000.00
RCEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 632000.00
RCEL income_statement (annual, 2023-12-31) — Research And Development: 20821000.00
RCEL balance_sheet (annual, 2023-12-31) — Retained Earnings: -297969000.00
RCEL cash_flow (annual, 2023-12-31) — Sale Of Investment: 81811000.00
RCEL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37291000.00
RCEL income_statement (annual, 2023-12-31) — Selling General And Administration: 65625000.00
RCEL balance_sheet (annual, 2023-12-31) — Share Issued: 25682078.00
RCEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8384000.00
RCEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49056000.00
RCEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48569000.00
RCEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RCEL income_statement (annual, 2023-12-31) — Tax Provision: 66000.00
RCEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RCEL balance_sheet (annual, 2023-12-31) — Total Assets: 111640000.00
RCEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 88868000.00
RCEL balance_sheet (annual, 2023-12-31) — Total Debt: 42409000.00
RCEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49056000.00
RCEL income_statement (annual, 2023-12-31) — Total Expenses: 92798000.00
RCEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 62584000.00
RCEL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7634000.00
RCEL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49385000.00
RCEL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -42655000.00
RCEL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RCEL balance_sheet (annual, 2023-12-31) — Work In Process: 878000.00
RCEL balance_sheet (annual, 2023-12-31) — Working Capital: 90807000.00
RCEL cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
RCEL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 42547000.00
RCEL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3003000.00
RCEL income_statement (annual, 2024-12-31) — +Operating Expense: 111750000.00
RCEL income_statement (annual, 2024-12-31) — +Total Revenue: 64251000.00
RCEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 6294000.00
RCEL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11786000.00
RCEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3447000.00
RCEL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 367568000.00
RCEL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -71000000.00
RCEL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -71000000.00
RCEL cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1674000.00
RCEL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 487000.00
RCEL income_statement (annual, 2024-12-31) — Basic Average Shares: 25883056.00
RCEL income_statement (annual, 2024-12-31) — Basic EPS: -2.39
RCEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22118000.00
RCEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -9333000.00
RCEL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
RCEL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3740000.00
RCEL balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
RCEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14050000.00
RCEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35885000.00
RCEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3508000.00
RCEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 37363000.00
RCEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48939000.00
RCEL cash_flow (annual, 2024-12-31) — Change In Account Payable: 340000.00
RCEL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2479000.00
RCEL cash_flow (annual, 2024-12-31) — Change In Inventory: -2160000.00
RCEL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -462000.00
RCEL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -784000.00
RCEL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 425000.00
RCEL cash_flow (annual, 2024-12-31) — Change In Payable: 340000.00
RCEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2819000.00
RCEL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -371000.00
RCEL cash_flow (annual, 2024-12-31) — Change In Receivables: -4145000.00
RCEL cash_flow (annual, 2024-12-31) — Change In Working Capital: -4678000.00
RCEL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4145000.00
RCEL cash_flow (annual, 2024-12-31) — Changes In Cash: -8068000.00
RCEL balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
RCEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4499000.00
RCEL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RCEL balance_sheet (annual, 2024-12-31) — Construction In Progress: 442000.00
RCEL income_statement (annual, 2024-12-31) — Cost Of Revenue: 9094000.00
RCEL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10451000.00
RCEL balance_sheet (annual, 2024-12-31) — Current Assets: 57000000.00
RCEL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 900000.00
RCEL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 900000.00
RCEL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 900000.00
RCEL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 900000.00
RCEL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2094000.00
RCEL balance_sheet (annual, 2024-12-31) — Current Liabilities: 20158000.00
RCEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1126000.00
RCEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1126000.00
RCEL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3432000.00
RCEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 25883056.00
RCEL income_statement (annual, 2024-12-31) — Diluted EPS: -2.39
RCEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61845000.00
RCEL income_statement (annual, 2024-12-31) — EBIT: -56430000.00
RCEL income_statement (annual, 2024-12-31) — EBITDA: -55304000.00
RCEL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
RCEL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
RCEL cash_flow (annual, 2024-12-31) — End Cash Position: 14050000.00
RCEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3508000.00
RCEL balance_sheet (annual, 2024-12-31) — Finished Goods: 4431000.00
RCEL cash_flow (annual, 2024-12-31) — Free Cash Flow: -58272000.00
RCEL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 274000.00
RCEL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 123000.00
RCEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1939000.00
RCEL income_statement (annual, 2024-12-31) — General And Administrative Expense: 33195000.00
RCEL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5570000.00
RCEL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 82786000.00
RCEL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 82786000.00
RCEL balance_sheet (annual, 2024-12-31) — Gross PPE: 17036000.00
RCEL income_statement (annual, 2024-12-31) — Gross Profit: 55157000.00
RCEL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 41000.00
RCEL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 20000.00
RCEL income_statement (annual, 2024-12-31) — Interest Expense: 5361000.00
RCEL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5361000.00
RCEL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5359000.00
RCEL cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1297000.00
RCEL balance_sheet (annual, 2024-12-31) — Inventory: 7269000.00
RCEL balance_sheet (annual, 2024-12-31) — Invested Capital: 46744000.00
RCEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 37363000.00
RCEL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RCEL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RCEL balance_sheet (annual, 2024-12-31) — Leases: 4607000.00
RCEL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2840000.00
RCEL balance_sheet (annual, 2024-12-31) — Long Term Debt: 42245000.00
RCEL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 42245000.00
RCEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45085000.00
RCEL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RCEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3658000.00
RCEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RCEL balance_sheet (annual, 2024-12-31) — Net Debt: 28195000.00
RCEL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
RCEL income_statement (annual, 2024-12-31) — Net Income: -61845000.00
RCEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61845000.00
RCEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61845000.00
RCEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61845000.00
RCEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61845000.00
RCEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -61845000.00
RCEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61845000.00
RCEL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -162000.00
RCEL income_statement (annual, 2024-12-31) — Net Interest Income: -5361000.00
RCEL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 46696000.00
RCEL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RCEL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RCEL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5361000.00
RCEL balance_sheet (annual, 2024-12-31) — Net PPE: 13589000.00
RCEL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9171000.00
RCEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1071000.00
RCEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3293000.00
RCEL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 324000.00
RCEL income_statement (annual, 2024-12-31) — Normalized EBITDA: -55304000.00
RCEL income_statement (annual, 2024-12-31) — Normalized Income: -61845000.00
RCEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48939000.00
RCEL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 418000.00
RCEL income_statement (annual, 2024-12-31) — Operating Income: -56593000.00
RCEL income_statement (annual, 2024-12-31) — Operating Revenue: 64251000.00
RCEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26354042.00
RCEL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1883000.00
RCEL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 419000.00
RCEL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1939000.00
RCEL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1319000.00
RCEL income_statement (annual, 2024-12-31) — Other Gand A: 33195000.00
RCEL income_statement (annual, 2024-12-31) — Other Income Expense: 163000.00
RCEL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5570000.00
RCEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3708000.00
RCEL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3552000.00
RCEL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000000.00
RCEL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000000.00
RCEL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 163000.00
RCEL balance_sheet (annual, 2024-12-31) — Other Properties: 8329000.00
RCEL balance_sheet (annual, 2024-12-31) — Other Receivables: 177000.00
RCEL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 177000.00
RCEL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21835000.00
RCEL balance_sheet (annual, 2024-12-31) — Payables: 6294000.00
RCEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16745000.00
RCEL balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 244000.00
RCEL balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 244000.00
RCEL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RCEL income_statement (annual, 2024-12-31) — Pretax Income: -61791000.00
RCEL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3508000.00
RCEL balance_sheet (annual, 2024-12-31) — Properties: 0.00
RCEL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 23000.00
RCEL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -162000.00
RCEL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -24504000.00
RCEL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9171000.00
RCEL balance_sheet (annual, 2024-12-31) — Raw Materials: 2449000.00
RCEL balance_sheet (annual, 2024-12-31) — Receivables: 11963000.00
RCEL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9094000.00
RCEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1126000.00
RCEL income_statement (annual, 2024-12-31) — Research And Development: 20360000.00
RCEL balance_sheet (annual, 2024-12-31) — Retained Earnings: -359814000.00
RCEL cash_flow (annual, 2024-12-31) — Sale Of Investment: 71200000.00
RCEL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 58195000.00
RCEL income_statement (annual, 2024-12-31) — Selling General And Administration: 91390000.00
RCEL balance_sheet (annual, 2024-12-31) — Share Issued: 26354042.00
RCEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13496000.00
RCEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4499000.00
RCEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1071000.00
RCEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RCEL income_statement (annual, 2024-12-31) — Tax Provision: 54000.00
RCEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RCEL balance_sheet (annual, 2024-12-31) — Total Assets: 79711000.00
RCEL balance_sheet (annual, 2024-12-31) — Total Capitalization: 46744000.00
RCEL balance_sheet (annual, 2024-12-31) — Total Debt: 45985000.00
RCEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4499000.00
RCEL income_statement (annual, 2024-12-31) — Total Expenses: 120844000.00
RCEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 75212000.00
RCEL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22711000.00
RCEL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55054000.00
RCEL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -56593000.00
RCEL balance_sheet (annual, 2024-12-31) — Work In Process: 389000.00
RCEL balance_sheet (annual, 2024-12-31) — Working Capital: 36842000.00
RCEL income_statement (quarterly, 2025-03-31) — +Operating Expense: 27508000.00
RCEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 18514000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8677000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12045000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 103000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3852000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 370820000.00
RCEL cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -128000.00
RCEL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 313000.00
RCEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26253565.00
RCEL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.53
RCEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14050000.00
RCEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -234000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2609000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14870000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25818000.00
RCEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 363000.00
RCEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 10766000.00
RCEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10309000.00
RCEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2330000.00
RCEL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2105000.00
RCEL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1439000.00
RCEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 751000.00
RCEL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 615000.00
RCEL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8000.00
RCEL cash_flow (quarterly, 2025-03-31) — Change In Payable: 2330000.00
RCEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 225000.00
RCEL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 350000.00
RCEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -253000.00
RCEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 241000.00
RCEL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -253000.00
RCEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 820000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4571000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 99000.00
RCEL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2833000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8346000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Current Assets: 47967000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 495000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22956000.00
RCEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 521000.00
RCEL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 521000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3054000.00
RCEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26253565.00
RCEL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.53
RCEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13859000.00
RCEL income_statement (quarterly, 2025-03-31) — EBIT: -12618000.00
RCEL income_statement (quarterly, 2025-03-31) — EBITDA: -12097000.00
RCEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 14870000.00
RCEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 363000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5590000.00
RCEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10543000.00
RCEL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -378000.00
RCEL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 14000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -413000.00
RCEL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6390000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5447000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17102000.00
RCEL income_statement (quarterly, 2025-03-31) — Gross Profit: 15681000.00
RCEL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
RCEL income_statement (quarterly, 2025-03-31) — Interest Expense: 1233000.00
RCEL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1233000.00
RCEL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1232000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Inventory: 8395000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36893000.00
RCEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 10766000.00
RCEL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
RCEL balance_sheet (quarterly, 2025-03-31) — Leases: 4658000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2609000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 41464000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44073000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3916000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Net Debt: 26594000.00
RCEL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
RCEL income_statement (quarterly, 2025-03-31) — Net Income: -13859000.00
RCEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13859000.00
RCEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13859000.00
RCEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13859000.00
RCEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13859000.00
RCEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13859000.00
RCEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13859000.00
RCEL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -13000.00
RCEL income_statement (quarterly, 2025-03-31) — Net Interest Income: -1233000.00
RCEL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 11000000.00
RCEL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
RCEL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1233000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Net PPE: 13250000.00
RCEL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -221000.00
RCEL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
RCEL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10018000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3980000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 315000.00
RCEL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12097000.00
RCEL income_statement (quarterly, 2025-03-31) — Normalized Income: -13859000.00
RCEL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10309000.00
RCEL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -364000.00
RCEL income_statement (quarterly, 2025-03-31) — Operating Income: -11827000.00
RCEL income_statement (quarterly, 2025-03-31) — Operating Revenue: 18514000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26434658.00
RCEL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1606000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5438000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -413000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1308000.00
RCEL income_statement (quarterly, 2025-03-31) — Other Gand A: 6390000.00
RCEL income_statement (quarterly, 2025-03-31) — Other Income Expense: -791000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5447000.00
RCEL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 280000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2892000.00
RCEL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -791000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Other Properties: 8429000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10948000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Payables: 8677000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17023000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 64000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RCEL income_statement (quarterly, 2025-03-31) — Pretax Income: -13851000.00
RCEL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 363000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RCEL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -7000.00
RCEL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -13000.00
RCEL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
RCEL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -221000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2468000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Receivables: 12148000.00
RCEL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2833000.00
RCEL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 521000.00
RCEL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
RCEL income_statement (quarterly, 2025-03-31) — Research And Development: 6284000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -373673000.00
RCEL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11000000.00
RCEL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 14834000.00
RCEL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21224000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Share Issued: 26434658.00
RCEL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
RCEL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
RCEL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2694000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4571000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10018000.00
RCEL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RCEL income_statement (quarterly, 2025-03-31) — Tax Provision: 8000.00
RCEL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RCEL balance_sheet (quarterly, 2025-03-31) — Total Assets: 69556000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36893000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Total Debt: 44073000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4571000.00
RCEL income_statement (quarterly, 2025-03-31) — Total Expenses: 30341000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74127000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21589000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51171000.00
RCEL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -11827000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Work In Process: 337000.00
RCEL balance_sheet (quarterly, 2025-03-31) — Working Capital: 25011000.00
RCEL income_statement (quarterly, 2025-06-30) — +Operating Expense: 26097000.00
RCEL income_statement (quarterly, 2025-06-30) — +Total Revenue: 18418000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7267000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11343000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 310000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4257000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 374073000.00
RCEL cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -65000.00
RCEL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 230000.00
RCEL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26367548.00
RCEL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.38
RCEL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14870000.00
RCEL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -524000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2372000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12216000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15690000.00
RCEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 559000.00
RCEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 7016000.00
RCEL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10229000.00
RCEL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1429000.00
RCEL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -405000.00
RCEL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 629000.00
RCEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -639000.00
RCEL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3194000.00
RCEL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1598000.00
RCEL cash_flow (quarterly, 2025-06-30) — Change In Payable: -1429000.00
RCEL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1834000.00
RCEL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 25000.00
RCEL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1626000.00
RCEL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1789000.00
RCEL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1626000.00
RCEL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2654000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -12892000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 85000.00
RCEL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3469000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7941000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Current Assets: 36253000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Current Debt: 42216000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 42216000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 339000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 62602000.00
RCEL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 552000.00
RCEL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 552000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1900000.00
RCEL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26367548.00
RCEL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.38
RCEL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9920000.00
RCEL income_statement (quarterly, 2025-06-30) — EBIT: -8664000.00
RCEL income_statement (quarterly, 2025-06-30) — EBITDA: -8112000.00
RCEL cash_flow (quarterly, 2025-06-30) — End Cash Position: 12216000.00
RCEL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 559000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5008000.00
RCEL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10753000.00
RCEL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1154000.00
RCEL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 335000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2079000.00
RCEL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6666000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5308000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17078000.00
RCEL income_statement (quarterly, 2025-06-30) — Gross Profit: 14949000.00
RCEL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
RCEL income_statement (quarterly, 2025-06-30) — Interest Expense: 1252000.00
RCEL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1252000.00
RCEL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1247000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Inventory: 7536000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29324000.00
RCEL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 7016000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Leases: 4840000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2372000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2372000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4021000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Net Debt: 30000000.00
RCEL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
RCEL income_statement (quarterly, 2025-06-30) — Net Income: -9920000.00
RCEL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9920000.00
RCEL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9920000.00
RCEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9920000.00
RCEL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9920000.00
RCEL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9920000.00
RCEL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9920000.00
RCEL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
RCEL income_statement (quarterly, 2025-06-30) — Net Interest Income: -1252000.00
RCEL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7540000.00
RCEL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1252000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Net PPE: 12821000.00
RCEL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -524000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18200000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4107000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 307000.00
RCEL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8112000.00
RCEL income_statement (quarterly, 2025-06-30) — Normalized Income: -9920000.00
RCEL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10229000.00
RCEL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -819000.00
RCEL income_statement (quarterly, 2025-06-30) — Operating Income: -11148000.00
RCEL income_statement (quarterly, 2025-06-30) — Operating Revenue: 18418000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26613678.00
RCEL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1374000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4839000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2079000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1296000.00
RCEL income_statement (quarterly, 2025-06-30) — Other Gand A: 6666000.00
RCEL income_statement (quarterly, 2025-06-30) — Other Income Expense: 2484000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5308000.00
RCEL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1094000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3752000.00
RCEL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2484000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Other Properties: 8132000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3474000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Payables: 7267000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15208000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 45000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RCEL income_statement (quarterly, 2025-06-30) — Pretax Income: -9916000.00
RCEL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 559000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RCEL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1000.00
RCEL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
RCEL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3460000.00
RCEL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -524000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2381000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Receivables: 11653000.00
RCEL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3469000.00
RCEL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 552000.00
RCEL income_statement (quarterly, 2025-06-30) — Research And Development: 5117000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -383593000.00
RCEL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 11000000.00
RCEL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 14314000.00
RCEL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20980000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Share Issued: 26613678.00
RCEL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2675000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -12892000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18200000.00
RCEL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RCEL income_statement (quarterly, 2025-06-30) — Tax Provision: 4000.00
RCEL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
RCEL balance_sheet (quarterly, 2025-06-30) — Total Assets: 58134000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -12892000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Total Debt: 44588000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -12892000.00
RCEL income_statement (quarterly, 2025-06-30) — Total Expenses: 29566000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 71026000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21881000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8424000.00
RCEL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11148000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Work In Process: 147000.00
RCEL balance_sheet (quarterly, 2025-06-30) — Working Capital: -26349000.00
RCEL income_statement (quarterly, 2025-09-30) — +Operating Expense: 23028000.00
RCEL income_statement (quarterly, 2025-09-30) — +Total Revenue: 17062000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8107000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9013000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 32000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4680000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 392782000.00
RCEL cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -31000.00
RCEL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 152000.00
RCEL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28393445.00
RCEL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.46
RCEL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12216000.00
RCEL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -955000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2324000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15422000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23313000.00
RCEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13766000.00
RCEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5341000.00
RCEL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5219000.00
RCEL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 861000.00
RCEL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2146000.00
RCEL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 144000.00
RCEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -235000.00
RCEL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1720000.00
RCEL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1615000.00
RCEL cash_flow (quarterly, 2025-09-30) — Change In Payable: 861000.00
RCEL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1285000.00
RCEL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -118000.00
RCEL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2341000.00
RCEL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 952000.00
RCEL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2341000.00
RCEL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3206000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6666000.00
RCEL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 806000.00