speb/financial-data huggingface dataset:
CEL.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -8717141.00
CEL.AX balance_sheet (annual, 2025-12-31) — Common Stock: 222189701.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 222189701.00
CEL.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 240899327.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 240899327.00
CEL.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 74375728.00
CEL.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -3826120.00
CEL.AX balance_sheet (annual, 2025-12-31) — Current Assets: 41256161.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 41256161.00
CEL.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 72278.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 72278.00
CEL.AX balance_sheet (annual, 2025-12-31) — Current Debt: 19879744.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 19879744.00
CEL.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19952022.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19952022.00
CEL.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 28581902.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28581902.00
CEL.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 1371884.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1371884.00
CEL.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 282818.00
CEL.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 282818.00
CEL.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 282818.00
CEL.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 2061073214.00
CEL.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CEL.AX income_statement (annual, 2025-12-31) — EBIT: 10540349.00
CEL.AX income_statement (annual, 2025-12-31) — EBITDA: 10823167.00
CEL.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21990.00
CEL.AX cash_flow (annual, 2025-12-31) — End Cash Position: 36194257.00
CEL.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 70461289.00
CEL.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -168783171.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -168783171.00
CEL.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -32125063.00
CEL.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -161679458.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -161679458.00
CEL.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 2438520.00
CEL.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4724260.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4724260.00
CEL.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 223350264.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 223350264.00
CEL.AX income_statement (annual, 2025-12-31) — Interest Expense: 5603651.00
CEL.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5603651.00
CEL.AX income_statement (annual, 2025-12-31) — Interest Income: 20418.00
CEL.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20418.00
CEL.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -1990342.00
CEL.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1990342.00
CEL.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 17447.00
CEL.AX balance_sheet (annual, 2025-12-31) — Inventory: 1061266.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 1061266.00
CEL.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 260779071.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 260779071.00
CEL.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24452130.00
CEL.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 74375728.00
CEL.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2887122.00
CEL.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 59354.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 59354.00
CEL.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59354.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59354.00
CEL.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2887122.00
CEL.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2909676.00
CEL.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2869017.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2869017.00
CEL.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1684950.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1684950.00
CEL.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 70549608.00
CEL.AX income_statement (annual, 2025-12-31) — Net Income: 5771005.00
CEL.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5771005.00
CEL.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5771005.00
CEL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5771005.00
CEL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5771005.00
CEL.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5771005.00
CEL.AX income_statement (annual, 2025-12-31) — Net Interest Income: -5583233.00
CEL.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CEL.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22554.00
CEL.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22554.00
CEL.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5583233.00
CEL.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -65765.00
CEL.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3017103.00
CEL.AX balance_sheet (annual, 2025-12-31) — Net PPE: 223093048.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 223093048.00
CEL.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7939824.00
CEL.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 236175067.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 236175067.00
CEL.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 5200833.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 5200833.00
CEL.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 280678.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 280678.00
CEL.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 280678.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 280678.00
CEL.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 10823167.00
CEL.AX income_statement (annual, 2025-12-31) — Normalized Income: 5771005.00
CEL.AX income_statement (annual, 2025-12-31) — Operating Income: -5930101.00
CEL.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2420119607.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2420119607.00
CEL.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 19879744.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 19879744.00
CEL.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7103713.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7103713.00
CEL.AX income_statement (annual, 2025-12-31) — Other Gand A: 1520362.00
CEL.AX income_statement (annual, 2025-12-31) — Other Income Expense: 16450032.00
CEL.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4724260.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4724260.00
CEL.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16450032.00
CEL.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 2858129.00
CEL.AX balance_sheet (annual, 2025-12-31) — Other Payable: 4586604.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 4586604.00
CEL.AX balance_sheet (annual, 2025-12-31) — Other Properties: 205603019.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 205603019.00
CEL.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 234803.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 234803.00
CEL.AX balance_sheet (annual, 2025-12-31) — Payables: 7257996.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Payables: 7257996.00
CEL.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7257996.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7257996.00
CEL.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -8717141.00
CEL.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3765835.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3765835.00
CEL.AX income_statement (annual, 2025-12-31) — Pretax Income: 4936698.00
CEL.AX balance_sheet (annual, 2025-12-31) — Properties: 16062295.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Properties: 16062295.00
CEL.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -728408.00
CEL.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7939824.00
CEL.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 1061266.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1061266.00
CEL.AX balance_sheet (annual, 2025-12-31) — Receivables: 234803.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 234803.00
CEL.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 282818.00
CEL.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2909676.00
CEL.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3826120.00
CEL.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 180389084.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 180389084.00
CEL.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 918158.00
CEL.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 728408.00
CEL.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 350634.00
CEL.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 2789154.00
CEL.AX balance_sheet (annual, 2025-12-31) — Share Issued: 2420119607.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2420119607.00
CEL.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 240899327.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 240899327.00
CEL.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 236175067.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 236175067.00
CEL.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEL.AX income_statement (annual, 2025-12-31) — Tax Provision: -834307.00
CEL.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
CEL.AX balance_sheet (annual, 2025-12-31) — Total Assets: 274274302.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 274274302.00
CEL.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 240899327.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 240899327.00
CEL.AX balance_sheet (annual, 2025-12-31) — Total Debt: 20011376.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 20011376.00
CEL.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 240899327.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 240899327.00
CEL.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33374975.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33374975.00
CEL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 233018141.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 233018141.00
CEL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4793073.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4793073.00
CEL.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1584024.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1584024.00
CEL.AX balance_sheet (annual, 2025-12-31) — Working Capital: 12674259.00
CEL.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 12674259.00
CELC cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
CELC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -7740.00
CELC cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -405637.00
CELC cash_flow (annual, 2021-12-31) — Change In Receivables: -108764.00
CELC balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 22144.00
CELC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 263.00
CELC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -263.00
CELC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5810.00
CELC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -17889.00
CELC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 263.00
CELC income_statement (annual, 2021-12-31) — Other Income Expense: -263.00
CELC balance_sheet (annual, 2021-12-31) — Receivables: 298764.00
CELC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5810.00
CELC cash_flow (annual, 2021-12-31) — Sale Of PPE: 500.00
CELC income_statement (annual, 2021-12-31) — Special Income Charges: -263.00
CELC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 298764.00
CELC income_statement (annual, 2021-12-31) — Total Unusual Items: -263.00
CELC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -263.00
CELC income_statement (annual, 2022-12-31) — +Operating Expense: 39391091.00
CELC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CELC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2627076.00
CELC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1719218.00
CELC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 230045566.00
CELC income_statement (annual, 2022-12-31) — Basic Average Shares: 15418543.00
CELC income_statement (annual, 2022-12-31) — Basic EPS: -2.64
CELC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84286381.00
CELC cash_flow (annual, 2022-12-31) — Capital Expenditure: -158768.00
CELC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 255200.00
CELC balance_sheet (annual, 2022-12-31) — Capital Stock: 22788.00
CELC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24571557.00
CELC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 168587511.00
CELC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 120325141.00
CELC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -144031794.00
CELC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -36008171.00
CELC cash_flow (annual, 2022-12-31) — Change In Account Payable: 1077080.00
CELC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3257387.00
CELC cash_flow (annual, 2022-12-31) — Change In Interest Payable: -142928.00
CELC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5526381.00
CELC cash_flow (annual, 2022-12-31) — Change In Payable: 1077080.00
CELC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4334467.00
CELC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5621480.00
CELC cash_flow (annual, 2022-12-31) — Change In Receivables: 95099.00
CELC cash_flow (annual, 2022-12-31) — Change In Working Capital: -1191914.00
CELC cash_flow (annual, 2022-12-31) — Changes In Cash: -59714824.00
CELC balance_sheet (annual, 2022-12-31) — Common Stock: 21667.00
CELC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 133770346.00
CELC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 100497832.00
CELC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3092097.00
CELC balance_sheet (annual, 2022-12-31) — Current Assets: 175190537.00
CELC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 194198.00
CELC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 194198.00
CELC balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 33195.00
CELC balance_sheet (annual, 2022-12-31) — Current Liabilities: 6881554.00
CELC cash_flow (annual, 2022-12-31) — Depreciation: 210918.00
CELC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 210918.00
CELC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 210918.00
CELC income_statement (annual, 2022-12-31) — Diluted Average Shares: 15418543.00
CELC income_statement (annual, 2022-12-31) — Diluted EPS: -2.64
CELC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40370040.00
CELC income_statement (annual, 2022-12-31) — EBIT: -38263929.00
CELC income_statement (annual, 2022-12-31) — EBITDA: -38053011.00
CELC cash_flow (annual, 2022-12-31) — End Cash Position: 24571557.00
CELC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 120325141.00
CELC cash_flow (annual, 2022-12-31) — Free Cash Flow: -36166939.00
CELC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CELC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CELC income_statement (annual, 2022-12-31) — General And Administrative Expense: 4101543.00
CELC balance_sheet (annual, 2022-12-31) — Gross PPE: 2225778.00
CELC income_statement (annual, 2022-12-31) — Interest Expense: 2106111.00
CELC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2106111.00
CELC income_statement (annual, 2022-12-31) — Interest Income: 1127162.00
CELC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1127162.00
CELC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1255280.00
CELC balance_sheet (annual, 2022-12-31) — Invested Capital: 168753420.00
CELC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -144031794.00
CELC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 100497832.00
CELC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19509037.00
CELC balance_sheet (annual, 2022-12-31) — Leases: 302577.00
CELC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 61002.00
CELC balance_sheet (annual, 2022-12-31) — Long Term Debt: 34983074.00
CELC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35044076.00
CELC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19509037.00
CELC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5850.00
CELC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1676935.00
CELC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 100497832.00
CELC balance_sheet (annual, 2022-12-31) — Net Debt: 10411517.00
CELC income_statement (annual, 2022-12-31) — Net Income: -40370040.00
CELC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40370040.00
CELC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40370040.00
CELC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40370040.00
CELC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40370040.00
CELC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40370040.00
CELC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40370040.00
CELC income_statement (annual, 2022-12-31) — Net Interest Income: -978949.00
CELC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -143873026.00
CELC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19503187.00
CELC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19503187.00
CELC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -978949.00
CELC balance_sheet (annual, 2022-12-31) — Net PPE: 506560.00
CELC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -158768.00
CELC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 133771467.00
CELC income_statement (annual, 2022-12-31) — Normalized EBITDA: -38053011.00
CELC income_statement (annual, 2022-12-31) — Normalized Income: -40370040.00
CELC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36008171.00
CELC income_statement (annual, 2022-12-31) — Operating Income: -39391091.00
CELC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CELC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21667250.00
CELC balance_sheet (annual, 2022-12-31) — Other Current Assets: 351073.00
CELC income_statement (annual, 2022-12-31) — Other Gand A: 4101543.00
CELC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 704660.00
CELC balance_sheet (annual, 2022-12-31) — Other Properties: 246266.00
CELC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 144015954.00
CELC balance_sheet (annual, 2022-12-31) — Payables: 2627076.00
CELC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5719173.00
CELC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 968183.00
CELC balance_sheet (annual, 2022-12-31) — Preferred Stock: 1121.00
CELC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1121.00
CELC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6251953.00
CELC income_statement (annual, 2022-12-31) — Pretax Income: -40370040.00
CELC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 324122.00
CELC balance_sheet (annual, 2022-12-31) — Properties: 0.00
CELC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -143873026.00
CELC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -158768.00
CELC balance_sheet (annual, 2022-12-31) — Receivables: 0.00
CELC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 210918.00
CELC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5850.00
CELC income_statement (annual, 2022-12-31) — Research And Development: 35289548.00
CELC balance_sheet (annual, 2022-12-31) — Retained Earnings: -96296887.00
CELC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CELC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CELC income_statement (annual, 2022-12-31) — Selling General And Administration: 4101543.00
CELC balance_sheet (annual, 2022-12-31) — Share Issued: 21667250.00
CELC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CELC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4638205.00
CELC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 133771467.00
CELC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 133770346.00
CELC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CELC income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CELC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CELC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 203665.00
CELC balance_sheet (annual, 2022-12-31) — Total Assets: 175697097.00
CELC balance_sheet (annual, 2022-12-31) — Total Capitalization: 168754541.00
CELC balance_sheet (annual, 2022-12-31) — Total Debt: 35238274.00
CELC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 133771467.00
CELC income_statement (annual, 2022-12-31) — Total Expenses: 39391091.00
CELC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41925630.00
CELC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 506560.00
CELC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35044076.00
CELC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39391091.00
CELC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CELC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CELC balance_sheet (annual, 2022-12-31) — Working Capital: 168308983.00
CELC income_statement (annual, 2023-12-31) — +Operating Expense: 66230331.00
CELC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CELC balance_sheet (annual, 2023-12-31) — Accounts Payable: 5076699.00
CELC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1861990.00
CELC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 299818965.00
CELC income_statement (annual, 2023-12-31) — Basic Average Shares: 23679472.00
CELC income_statement (annual, 2023-12-31) — Basic EPS: -2.69
CELC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24571557.00
CELC cash_flow (annual, 2023-12-31) — Capital Expenditure: -97644.00
CELC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 410872.00
CELC balance_sheet (annual, 2023-12-31) — Capital Stock: 26360.00
CELC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30662774.00
CELC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 180582748.00
CELC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 64911677.00
CELC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5008207.00
CELC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -53812253.00
CELC cash_flow (annual, 2023-12-31) — Change In Account Payable: 2430614.00
CELC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4866814.00
CELC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3438018.00
CELC cash_flow (annual, 2023-12-31) — Change In Payable: 2430614.00
CELC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7297428.00
CELC cash_flow (annual, 2023-12-31) — Change In Working Capital: 3859410.00
CELC cash_flow (annual, 2023-12-31) — Changes In Cash: 6091217.00
CELC balance_sheet (annual, 2023-12-31) — Common Stock: 25506.00
CELC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 139768468.00
CELC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14431186.00
CELC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7106284.00
CELC balance_sheet (annual, 2023-12-31) — Current Assets: 190590597.00
CELC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 184950.00
CELC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 184950.00
CELC balance_sheet (annual, 2023-12-31) — Current Liabilities: 14188743.00
CELC cash_flow (annual, 2023-12-31) — Depreciation: 142772.00
CELC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 142772.00
CELC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 142772.00
CELC income_statement (annual, 2023-12-31) — Diluted Average Shares: 23679472.00
CELC income_statement (annual, 2023-12-31) — Diluted EPS: -2.69
CELC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63779116.00
CELC income_statement (annual, 2023-12-31) — EBIT: -58452729.00
CELC income_statement (annual, 2023-12-31) — EBITDA: -58309957.00
CELC cash_flow (annual, 2023-12-31) — End Cash Position: 30662774.00
CELC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64911677.00
CELC cash_flow (annual, 2023-12-31) — Free Cash Flow: -53909897.00
CELC income_statement (annual, 2023-12-31) — General And Administrative Expense: 5636326.00
CELC balance_sheet (annual, 2023-12-31) — Gross PPE: 2490791.00
CELC income_statement (annual, 2023-12-31) — Interest Expense: 5326387.00
CELC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5326387.00
CELC income_statement (annual, 2023-12-31) — Interest Income: 7777602.00
CELC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7777602.00
CELC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3274051.00
CELC balance_sheet (annual, 2023-12-31) — Invested Capital: 176803879.00
CELC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5008207.00
CELC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14431186.00
CELC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CELC balance_sheet (annual, 2023-12-31) — Leases: 302577.00
CELC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 225922.00
CELC balance_sheet (annual, 2023-12-31) — Long Term Debt: 37035411.00
CELC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37261333.00
CELC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CELC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2449.00
CELC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1788195.00
CELC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14431186.00
CELC balance_sheet (annual, 2023-12-31) — Net Debt: 6372637.00
CELC income_statement (annual, 2023-12-31) — Net Income: -63779116.00
CELC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63779116.00
CELC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -63779116.00
CELC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -63779116.00
CELC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -63779116.00
CELC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -63779116.00
CELC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -63779116.00
CELC income_statement (annual, 2023-12-31) — Net Interest Income: 2451215.00
CELC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4910563.00
CELC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2449.00
CELC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2449.00
CELC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2451215.00
CELC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -48521.00
CELC balance_sheet (annual, 2023-12-31) — Net PPE: 628801.00
CELC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -97644.00
CELC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 139769322.00
CELC income_statement (annual, 2023-12-31) — Normalized EBITDA: -58309957.00
CELC income_statement (annual, 2023-12-31) — Normalized Income: -63779116.00
CELC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -53812253.00
CELC income_statement (annual, 2023-12-31) — Operating Income: -66230331.00
CELC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CELC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25506012.00
CELC balance_sheet (annual, 2023-12-31) — Other Current Assets: 281364.00
CELC income_statement (annual, 2023-12-31) — Other Gand A: 5636326.00
CELC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1063247.00
CELC balance_sheet (annual, 2023-12-31) — Other Properties: 400019.00
CELC balance_sheet (annual, 2023-12-31) — Other Receivables: 805882.00
CELC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 149919974.00
CELC balance_sheet (annual, 2023-12-31) — Payables: 5076699.00
CELC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12182983.00
CELC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1820810.00
CELC balance_sheet (annual, 2023-12-31) — Preferred Stock: 854.00
CELC balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 854.00
CELC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8920603.00
CELC income_statement (annual, 2023-12-31) — Pretax Income: -63779116.00
CELC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 50531461.00
CELC balance_sheet (annual, 2023-12-31) — Properties: 0.00
CELC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -314525084.00
CELC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -97644.00
CELC balance_sheet (annual, 2023-12-31) — Receivables: 805882.00
CELC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 142772.00
CELC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2449.00
CELC income_statement (annual, 2023-12-31) — Research And Development: 60594005.00
CELC balance_sheet (annual, 2023-12-31) — Retained Earnings: -160076003.00
CELC cash_flow (annual, 2023-12-31) — Sale Of Investment: 309614521.00
CELC income_statement (annual, 2023-12-31) — Selling General And Administration: 5636326.00
CELC balance_sheet (annual, 2023-12-31) — Share Issued: 25506012.00
CELC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4901434.00
CELC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 139769322.00
CELC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139768468.00
CELC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CELC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CELC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CELC balance_sheet (annual, 2023-12-31) — Total Assets: 191219398.00
CELC balance_sheet (annual, 2023-12-31) — Total Capitalization: 176804733.00
CELC balance_sheet (annual, 2023-12-31) — Total Debt: 37446283.00
CELC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 139769322.00
CELC income_statement (annual, 2023-12-31) — Total Expenses: 66230331.00
CELC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51450076.00
CELC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 628801.00
CELC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37261333.00
CELC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -66230331.00
CELC balance_sheet (annual, 2023-12-31) — Working Capital: 176401854.00
CELC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -6000.00
CELC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -6000.00
CELC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -8000.00
CELC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -8000.00
CELC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
CELC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -6000.00
CELC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -8000.00
CELC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -8000.00
CELC balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 318.00
CELC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CELC income_statement (annual, 2024-12-31) — +Operating Expense: 113267000.00
CELC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CELC balance_sheet (annual, 2024-12-31) — Accounts Payable: 9366000.00
CELC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1992000.00
CELC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1992000.00
CELC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 387437000.00
CELC income_statement (annual, 2024-12-31) — Basic Average Shares: 39449393.00
CELC income_statement (annual, 2024-12-31) — Basic EPS: -2.83
CELC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30663000.00
CELC cash_flow (annual, 2024-12-31) — Capital Expenditure: -250000.00
CELC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 226000.00
CELC balance_sheet (annual, 2024-12-31) — Capital Stock: 37000.00
CELC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22515000.00
CELC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 235104000.00
CELC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 138388000.00
CELC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -63069000.00
CELC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -83467000.00
CELC cash_flow (annual, 2024-12-31) — Change In Account Payable: 4316000.00
CELC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13257000.00
CELC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2770000.00
CELC cash_flow (annual, 2024-12-31) — Change In Payable: 4316000.00
CELC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17573000.00
CELC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1994000.00
CELC cash_flow (annual, 2024-12-31) — Change In Working Capital: 18349000.00
CELC cash_flow (annual, 2024-12-31) — Changes In Cash: -8148000.00
CELC balance_sheet (annual, 2024-12-31) — Common Stock: 37000.00
CELC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 115619000.00
CELC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 63608000.00
CELC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7356106.00
CELC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18093000.00
CELC balance_sheet (annual, 2024-12-31) — Current Assets: 244571000.00
CELC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 172000.00
CELC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 172000.00
CELC balance_sheet (annual, 2024-12-31) — Current Liabilities: 31723000.00
CELC cash_flow (annual, 2024-12-31) — Depreciation: 130000.00
CELC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130000.00
CELC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130000.00
CELC income_statement (annual, 2024-12-31) — Diluted Average Shares: 39449393.00
CELC income_statement (annual, 2024-12-31) — Diluted EPS: -2.83
CELC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -111779000.00
CELC income_statement (annual, 2024-12-31) — EBIT: -101499000.00
CELC income_statement (annual, 2024-12-31) — EBITDA: -101369000.00
CELC cash_flow (annual, 2024-12-31) — End Cash Position: 22515000.00
CELC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 138388000.00
CELC cash_flow (annual, 2024-12-31) — Free Cash Flow: -83717000.00
CELC income_statement (annual, 2024-12-31) — General And Administrative Expense: 9064000.00
CELC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2958918.00
CELC balance_sheet (annual, 2024-12-31) — Gross PPE: 2544000.00
CELC income_statement (annual, 2024-12-31) — Interest Expense: 10280000.00
CELC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10280000.00
CELC income_statement (annual, 2024-12-31) — Interest Income: 11768000.00
CELC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11768000.00
CELC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7586000.00
CELC balance_sheet (annual, 2024-12-31) — Invested Capital: 213346000.00
CELC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63069000.00
CELC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 63608000.00
CELC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7356106.00
CELC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59226000.00
CELC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -7356107.00
CELC balance_sheet (annual, 2024-12-31) — Leases: 303000.00
CELC balance_sheet (quarterly, 2024-12-31) — Leases: 303000.00
CELC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54000.00
CELC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 54000.00
CELC balance_sheet (annual, 2024-12-31) — Long Term Debt: 97727000.00
CELC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 97781000.00
CELC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 59226000.00
CELC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -7356107.00
CELC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CELC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
CELC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2025000.00
CELC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2025000.00
CELC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 63608000.00
CELC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7356106.00
CELC balance_sheet (annual, 2024-12-31) — Net Debt: 75212000.00
CELC income_statement (annual, 2024-12-31) — Net Income: -111779000.00
CELC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -111779000.00
CELC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -111779000.00
CELC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -111779000.00
CELC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -111779000.00
CELC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -111779000.00
CELC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -111779000.00
CELC income_statement (annual, 2024-12-31) — Net Interest Income: 1488000.00
CELC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -62819000.00
CELC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59226000.00
CELC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -7356107.00
CELC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59226000.00
CELC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -7356107.00
CELC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1488000.00
CELC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -228000.00
CELC balance_sheet (annual, 2024-12-31) — Net PPE: 552000.00
CELC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -250000.00
CELC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 115619000.00
CELC income_statement (annual, 2024-12-31) — Normalized EBITDA: -101369000.00
CELC income_statement (annual, 2024-12-31) — Normalized Income: -111779000.00
CELC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -83467000.00
CELC income_statement (annual, 2024-12-31) — Operating Income: -113267000.00
CELC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CELC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37143242.00
CELC balance_sheet (annual, 2024-12-31) — Other Current Assets: 2698000.00
CELC income_statement (annual, 2024-12-31) — Other Gand A: 9064000.00
CELC income_statement (quarterly, 2024-12-31) — Other Gand A: 2958918.00
CELC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2845000.00
CELC balance_sheet (annual, 2024-12-31) — Other Properties: 216000.00
CELC balance_sheet (annual, 2024-12-31) — Other Receivables: 1600621.00
CELC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1600621.00
CELC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 212589000.00
CELC balance_sheet (annual, 2024-12-31) — Payables: 9366000.00
CELC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27459000.00
CELC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4092000.00
CELC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4092000.00
CELC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CELC balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 318.00
CELC balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 318.00
CELC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6769000.00
CELC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6769000.00
CELC income_statement (annual, 2024-12-31) — Pretax Income: -111779000.00
CELC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15782000.00
CELC balance_sheet (annual, 2024-12-31) — Properties: 0.00
CELC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CELC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -705165000.00
CELC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -250000.00
CELC balance_sheet (annual, 2024-12-31) — Receivables: 1600621.00
CELC balance_sheet (quarterly, 2024-12-31) — Receivables: 1600621.00
CELC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130000.00
CELC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CELC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CELC income_statement (annual, 2024-12-31) — Research And Development: 104203000.00
CELC balance_sheet (annual, 2024-12-31) — Retained Earnings: -271855000.00
CELC cash_flow (annual, 2024-12-31) — Sale Of Investment: 642346000.00
CELC income_statement (annual, 2024-12-31) — Selling General And Administration: 9064000.00
CELC balance_sheet (annual, 2024-12-31) — Share Issued: 37143242.00
CELC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6988000.00
CELC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115619000.00
CELC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 115619000.00
CELC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CELC income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CELC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CELC balance_sheet (annual, 2024-12-31) — Total Assets: 245123000.00
CELC balance_sheet (annual, 2024-12-31) — Total Capitalization: 213346000.00
CELC balance_sheet (annual, 2024-12-31) — Total Debt: 97953000.00
CELC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 115619000.00
CELC income_statement (annual, 2024-12-31) — Total Expenses: 113267000.00
CELC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 129504000.00
CELC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 552000.00
CELC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 97781000.00
CELC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -113267000.00
CELC balance_sheet (annual, 2024-12-31) — Working Capital: 212848000.00
CELC income_statement (quarterly, 2025-03-31) — +Operating Expense: 36133000.00
CELC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CELC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9932000.00
CELC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 395482000.00
CELC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43052757.00
CELC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.86
CELC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22515000.00
CELC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -60000.00
CELC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
CELC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 182000.00
CELC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38000.00
CELC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16478000.00
CELC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 205691000.00
CELC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5554000.00
CELC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 24262000.00
CELC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -35853000.00
CELC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 613000.00
CELC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 633000.00
CELC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -318000.00
CELC cash_flow (quarterly, 2025-03-31) — Change In Payable: 613000.00
CELC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1246000.00
CELC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2118000.00
CELC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1190000.00
CELC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6037000.00
CELC balance_sheet (quarterly, 2025-03-31) — Common Stock: 38000.00
CELC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86668000.00
CELC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22818000.00