speb/financial-data huggingface dataset:
CELC balance_sheet (quarterly, 2025-03-31) — Current Assets: 217597000.00
CELC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 169000.00
CELC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 169000.00
CELC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32919000.00
CELC cash_flow (quarterly, 2025-03-31) — Depreciation: 37000.00
CELC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37000.00
CELC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37000.00
CELC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43052757.00
CELC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.86
CELC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -36997000.00
CELC income_statement (quarterly, 2025-03-31) — EBIT: -33814000.00
CELC income_statement (quarterly, 2025-03-31) — EBITDA: -33777000.00
CELC cash_flow (quarterly, 2025-03-31) — End Cash Position: 16478000.00
CELC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5554000.00
CELC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35913000.00
CELC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3906000.00
CELC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 530000.00
CELC income_statement (quarterly, 2025-03-31) — Interest Expense: 3183000.00
CELC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3183000.00
CELC income_statement (quarterly, 2025-03-31) — Interest Income: 2319000.00
CELC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2319000.00
CELC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2383000.00
CELC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 185195000.00
CELC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 24262000.00
CELC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13000.00
CELC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 98527000.00
CELC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98540000.00
CELC balance_sheet (quarterly, 2025-03-31) — Net Debt: 82049000.00
CELC income_statement (quarterly, 2025-03-31) — Net Income: -36997000.00
CELC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -36997000.00
CELC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -36997000.00
CELC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36997000.00
CELC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -36997000.00
CELC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -36997000.00
CELC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -36997000.00
CELC income_statement (quarterly, 2025-03-31) — Net Interest Income: -864000.00
CELC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 24322000.00
CELC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -864000.00
CELC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -46000.00
CELC balance_sheet (quarterly, 2025-03-31) — Net PPE: 530000.00
CELC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -60000.00
CELC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86668000.00
CELC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33777000.00
CELC income_statement (quarterly, 2025-03-31) — Normalized Income: -36997000.00
CELC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -35853000.00
CELC income_statement (quarterly, 2025-03-31) — Operating Income: -36133000.00
CELC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CELC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37839392.00
CELC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11906000.00
CELC income_statement (quarterly, 2025-03-31) — Other Gand A: 3906000.00
CELC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -147000.00
CELC balance_sheet (quarterly, 2025-03-31) — Other Properties: 530000.00
CELC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 189213000.00
CELC balance_sheet (quarterly, 2025-03-31) — Payables: 9932000.00
CELC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32750000.00
CELC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CELC income_statement (quarterly, 2025-03-31) — Pretax Income: -36997000.00
CELC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5600000.00
CELC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -42486000.00
CELC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -60000.00
CELC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37000.00
CELC income_statement (quarterly, 2025-03-31) — Research And Development: 29759000.00
CELC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -308852000.00
CELC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 66808000.00
CELC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6374000.00
CELC balance_sheet (quarterly, 2025-03-31) — Share Issued: 37839392.00
CELC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2444000.00
CELC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86668000.00
CELC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86668000.00
CELC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CELC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CELC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CELC balance_sheet (quarterly, 2025-03-31) — Total Assets: 218127000.00
CELC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 185195000.00
CELC balance_sheet (quarterly, 2025-03-31) — Total Debt: 98709000.00
CELC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86668000.00
CELC income_statement (quarterly, 2025-03-31) — Total Expenses: 36133000.00
CELC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 131459000.00
CELC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 530000.00
CELC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98540000.00
CELC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -36133000.00
CELC balance_sheet (quarterly, 2025-03-31) — Working Capital: 184678000.00
CELC income_statement (quarterly, 2025-06-30) — +Operating Expense: 44009000.00
CELC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CELC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11158000.00
CELC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 398456000.00
CELC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 43663364.00
CELC income_statement (quarterly, 2025-06-30) — Basic EPS: -1.04
CELC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16478000.00
CELC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -39000.00
CELC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 139000.00
CELC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39000.00
CELC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46354000.00
CELC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 168386000.00
CELC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 232000.00
CELC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 65856000.00
CELC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -36212000.00
CELC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1227000.00
CELC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5826000.00
CELC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4933000.00
CELC cash_flow (quarterly, 2025-06-30) — Change In Payable: 1227000.00
CELC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7053000.00
CELC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4238000.00
CELC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29876000.00
CELC balance_sheet (quarterly, 2025-06-30) — Common Stock: 39000.00
CELC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 44375000.00
CELC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28644000.00
CELC balance_sheet (quarterly, 2025-06-30) — Current Assets: 183104000.00
CELC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 139000.00
CELC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 139000.00
CELC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39941000.00
CELC cash_flow (quarterly, 2025-06-30) — Depreciation: 40000.00
CELC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 40000.00
CELC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 40000.00
CELC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43663364.00
CELC income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.04
CELC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -45268000.00
CELC income_statement (quarterly, 2025-06-30) — EBIT: -42064000.00
CELC income_statement (quarterly, 2025-06-30) — EBITDA: -42024000.00
CELC cash_flow (quarterly, 2025-06-30) — End Cash Position: 46354000.00
CELC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 232000.00
CELC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -36251000.00
CELC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3787000.00
CELC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 488000.00
CELC income_statement (quarterly, 2025-06-30) — Interest Expense: 3204000.00
CELC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3204000.00
CELC income_statement (quarterly, 2025-06-30) — Interest Income: 1945000.00
CELC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1945000.00
CELC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2416000.00
CELC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 143651000.00
CELC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 65856000.00
CELC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
CELC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 99276000.00
CELC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99276000.00
CELC balance_sheet (quarterly, 2025-06-30) — Net Debt: 52922000.00
CELC income_statement (quarterly, 2025-06-30) — Net Income: -45268000.00
CELC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -45268000.00
CELC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -45268000.00
CELC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -45268000.00
CELC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -45268000.00
CELC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -45268000.00
CELC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -45268000.00
CELC income_statement (quarterly, 2025-06-30) — Net Interest Income: -1259000.00
CELC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 65895000.00
CELC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1259000.00
CELC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -41000.00
CELC balance_sheet (quarterly, 2025-06-30) — Net PPE: 488000.00
CELC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -39000.00
CELC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44375000.00
CELC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -42024000.00
CELC income_statement (quarterly, 2025-06-30) — Normalized Income: -45268000.00
CELC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -36212000.00
CELC income_statement (quarterly, 2025-06-30) — Operating Income: -44009000.00
CELC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CELC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38914208.00
CELC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14718000.00
CELC income_statement (quarterly, 2025-06-30) — Other Gand A: 3787000.00
CELC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2074000.00
CELC balance_sheet (quarterly, 2025-06-30) — Other Properties: 488000.00
CELC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 122032000.00
CELC balance_sheet (quarterly, 2025-06-30) — Payables: 11158000.00
CELC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 39802000.00
CELC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CELC income_statement (quarterly, 2025-06-30) — Pretax Income: -45268000.00
CELC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 273000.00
CELC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -64035000.00
CELC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -39000.00
CELC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40000.00
CELC income_statement (quarterly, 2025-06-30) — Research And Development: 40222000.00
CELC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -354120000.00
CELC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 129930000.00
CELC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3787000.00
CELC balance_sheet (quarterly, 2025-06-30) — Share Issued: 38914208.00
CELC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2704000.00
CELC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44375000.00
CELC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44375000.00
CELC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CELC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CELC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CELC balance_sheet (quarterly, 2025-06-30) — Total Assets: 183592000.00
CELC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 143651000.00
CELC balance_sheet (quarterly, 2025-06-30) — Total Debt: 99415000.00
CELC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 44375000.00
CELC income_statement (quarterly, 2025-06-30) — Total Expenses: 44009000.00
CELC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 139217000.00
CELC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 488000.00
CELC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 99276000.00
CELC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -44009000.00
CELC balance_sheet (quarterly, 2025-06-30) — Working Capital: 143163000.00
CELC income_statement (quarterly, 2025-09-30) — +Operating Expense: 42849000.00
CELC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CELC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11418000.00
CELC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 514844000.00
CELC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47589731.00
CELC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.92
CELC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 46354000.00
CELC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -97000.00
CELC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 96000.00
CELC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43000.00
CELC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 74252000.00
CELC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 454978000.00
CELC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 330325000.00
CELC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -257611000.00
CELC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -44816000.00
CELC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -55000.00
CELC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2195000.00
CELC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5449000.00
CELC cash_flow (quarterly, 2025-09-30) — Change In Payable: -55000.00
CELC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2250000.00
CELC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7699000.00
CELC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27898000.00
CELC balance_sheet (quarterly, 2025-09-30) — Common Stock: 43000.00
CELC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 116963000.00
CELC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 91823000.00
CELC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27278000.00
CELC balance_sheet (quarterly, 2025-09-30) — Current Assets: 475497000.00
CELC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 96000.00
CELC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 96000.00
CELC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38792000.00
CELC cash_flow (quarterly, 2025-09-30) — Depreciation: 41000.00
CELC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 41000.00
CELC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 41000.00
CELC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47589731.00
CELC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.92
CELC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -43804000.00
CELC income_statement (quarterly, 2025-09-30) — EBIT: -39209000.00
CELC income_statement (quarterly, 2025-09-30) — EBITDA: -39168000.00
CELC cash_flow (quarterly, 2025-09-30) — End Cash Position: 74252000.00
CELC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 330325000.00
CELC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -44913000.00
CELC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7934000.00
CELC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 507000.00
CELC income_statement (quarterly, 2025-09-30) — Interest Expense: 4595000.00
CELC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4595000.00
CELC income_statement (quarterly, 2025-09-30) — Interest Income: 3640000.00
CELC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3640000.00
CELC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2622000.00
CELC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 437212000.00
CELC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -257611000.00
CELC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 91823000.00
CELC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 223228000.00
CELC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
CELC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 320249000.00
CELC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 320249000.00
CELC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 223228000.00
CELC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 91823000.00
CELC balance_sheet (quarterly, 2025-09-30) — Net Debt: 245997000.00
CELC income_statement (quarterly, 2025-09-30) — Net Income: -43804000.00
CELC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -43804000.00
CELC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -43804000.00
CELC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -43804000.00
CELC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -43804000.00
CELC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -43804000.00
CELC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -43804000.00
CELC income_statement (quarterly, 2025-09-30) — Net Interest Income: -955000.00
CELC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -257514000.00
CELC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 223228000.00
CELC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 223228000.00
CELC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -955000.00
CELC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 40000.00
CELC balance_sheet (quarterly, 2025-09-30) — Net PPE: 507000.00
CELC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -97000.00
CELC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 116963000.00
CELC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -39168000.00
CELC income_statement (quarterly, 2025-09-30) — Normalized Income: -43804000.00
CELC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -44816000.00
CELC income_statement (quarterly, 2025-09-30) — Operating Income: -42849000.00
CELC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CELC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43274548.00
CELC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20519000.00
CELC income_statement (quarterly, 2025-09-30) — Other Gand A: 7934000.00
CELC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -133000.00
CELC balance_sheet (quarterly, 2025-09-30) — Other Properties: 507000.00
CELC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 380726000.00
CELC balance_sheet (quarterly, 2025-09-30) — Payables: 11418000.00
CELC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 38696000.00
CELC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CELC income_statement (quarterly, 2025-09-30) — Pretax Income: -43804000.00
CELC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 15234000.00
CELC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -289821000.00
CELC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -97000.00
CELC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 41000.00
CELC income_statement (quarterly, 2025-09-30) — Research And Development: 34915000.00
CELC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -397924000.00
CELC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 32307000.00
CELC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7934000.00
CELC balance_sheet (quarterly, 2025-09-30) — Share Issued: 43274548.00
CELC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6779000.00
CELC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 116963000.00
CELC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 116963000.00
CELC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CELC income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CELC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CELC balance_sheet (quarterly, 2025-09-30) — Total Assets: 476004000.00
CELC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 437212000.00
CELC balance_sheet (quarterly, 2025-09-30) — Total Debt: 320345000.00
CELC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 116963000.00
CELC income_statement (quarterly, 2025-09-30) — Total Expenses: 42849000.00
CELC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 359041000.00
CELC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 507000.00
CELC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 320249000.00
CELC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -42849000.00
CELC balance_sheet (quarterly, 2025-09-30) — Working Capital: 436705000.00
CELC income_statement (annual, 2025-12-31) — +Operating Expense: 172192000.00
CELC income_statement (quarterly, 2025-12-31) — +Operating Expense: 49201000.00
CELC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CELC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CELC balance_sheet (annual, 2025-12-31) — Accounts Payable: 6407000.00
CELC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6407000.00
CELC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2159000.00
CELC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2159000.00
CELC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 549404000.00
CELC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 549404000.00
CELC income_statement (annual, 2025-12-31) — Basic Average Shares: 46757691.00
CELC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52539744.00
CELC income_statement (annual, 2025-12-31) — Basic EPS: -3.79
CELC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.97
CELC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22515000.00
CELC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 74252000.00
CELC cash_flow (annual, 2025-12-31) — Capital Expenditure: -249000.00
CELC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -53000.00
CELC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 54000.00
CELC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 54000.00
CELC balance_sheet (annual, 2025-12-31) — Capital Stock: 48000.00
CELC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48000.00
CELC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 165703000.00
CELC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 165703000.00
CELC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 441497000.00
CELC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 441497000.00
CELC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 360552000.00
CELC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24441000.00
CELC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64084000.00
CELC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 103409000.00
CELC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -153280000.00
CELC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36399000.00
CELC cash_flow (annual, 2025-12-31) — Change In Account Payable: -3040000.00
CELC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4825000.00
CELC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 15506000.00
CELC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 11242000.00
CELC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2991000.00
CELC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7709000.00
CELC cash_flow (annual, 2025-12-31) — Change In Payable: -3040000.00
CELC cash_flow (quarterly, 2025-12-31) — Change In Payable: -4825000.00
CELC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12466000.00
CELC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6417000.00
CELC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12127000.00
CELC cash_flow (annual, 2025-12-31) — Change In Working Capital: -2652000.00
CELC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1999000.00
CELC cash_flow (annual, 2025-12-31) — Changes In Cash: 143188000.00
CELC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 91451000.00
CELC balance_sheet (annual, 2025-12-31) — Common Stock: 48000.00
CELC balance_sheet (quarterly, 2025-12-31) — Common Stock: 48000.00
CELC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 100555000.00
CELC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 100555000.00
CELC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 91592000.00
CELC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -231000.00
CELC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29353000.00
CELC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29353000.00
CELC balance_sheet (annual, 2025-12-31) — Current Assets: 465659000.00
CELC balance_sheet (quarterly, 2025-12-31) — Current Assets: 465659000.00
CELC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 54000.00
CELC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 54000.00
CELC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54000.00
CELC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54000.00
CELC balance_sheet (annual, 2025-12-31) — Current Liabilities: 44152000.00
CELC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44152000.00
CELC cash_flow (annual, 2025-12-31) — Depreciation: 167000.00
CELC cash_flow (quarterly, 2025-12-31) — Depreciation: 49000.00
CELC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 167000.00
CELC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 49000.00
CELC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 167000.00
CELC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 49000.00
CELC income_statement (annual, 2025-12-31) — Diluted Average Shares: 46757691.00
CELC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52539744.00
CELC income_statement (annual, 2025-12-31) — Diluted EPS: -3.79
CELC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.97
CELC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -177042000.00
CELC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50973000.00
CELC income_statement (annual, 2025-12-31) — EBIT: -159894000.00
CELC income_statement (quarterly, 2025-12-31) — EBIT: -44807000.00
CELC income_statement (annual, 2025-12-31) — EBITDA: -159727000.00
CELC income_statement (quarterly, 2025-12-31) — EBITDA: -44758000.00
CELC cash_flow (annual, 2025-12-31) — End Cash Position: 165703000.00
CELC cash_flow (quarterly, 2025-12-31) — End Cash Position: 165703000.00
CELC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 360552000.00
CELC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 24441000.00
CELC cash_flow (annual, 2025-12-31) — Free Cash Flow: -153529000.00
CELC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -36452000.00
CELC income_statement (annual, 2025-12-31) — General And Administrative Expense: 27197000.00
CELC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11570000.00
CELC balance_sheet (annual, 2025-12-31) — Gross PPE: 2709000.00
CELC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2709000.00
CELC income_statement (annual, 2025-12-31) — Interest Expense: 17148000.00
CELC income_statement (quarterly, 2025-12-31) — Interest Expense: 6166000.00
CELC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17148000.00
CELC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6166000.00
CELC income_statement (annual, 2025-12-31) — Interest Income: 12298000.00
CELC income_statement (quarterly, 2025-12-31) — Interest Income: 4394000.00
CELC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12298000.00
CELC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4394000.00
CELC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10348000.00
CELC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2927000.00
CELC balance_sheet (annual, 2025-12-31) — Interest Payable: 3379000.00
CELC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3379000.00
CELC balance_sheet (annual, 2025-12-31) — Invested Capital: 422406000.00
CELC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 422406000.00
CELC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -64084000.00
CELC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 103409000.00
CELC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 91592000.00
CELC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -231000.00
CELC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 222749000.00
CELC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -479000.00
CELC balance_sheet (annual, 2025-12-31) — Leases: 304000.00
CELC balance_sheet (quarterly, 2025-12-31) — Leases: 304000.00
CELC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CELC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CELC balance_sheet (annual, 2025-12-31) — Long Term Debt: 321851000.00
CELC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 321851000.00
CELC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 321851000.00
CELC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 321851000.00
CELC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 222749000.00
CELC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -479000.00
CELC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2354000.00
CELC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2354000.00
CELC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 91592000.00
CELC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -231000.00
CELC balance_sheet (annual, 2025-12-31) — Net Debt: 156148000.00
CELC balance_sheet (quarterly, 2025-12-31) — Net Debt: 156148000.00
CELC income_statement (annual, 2025-12-31) — Net Income: -177042000.00
CELC income_statement (quarterly, 2025-12-31) — Net Income: -50973000.00
CELC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -177042000.00
CELC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50973000.00
CELC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -177042000.00
CELC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -50973000.00
CELC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -177042000.00
CELC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50973000.00
CELC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -177042000.00
CELC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50973000.00
CELC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -177042000.00
CELC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -50973000.00
CELC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -177042000.00
CELC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50973000.00
CELC income_statement (annual, 2025-12-31) — Net Interest Income: -4850000.00
CELC income_statement (quarterly, 2025-12-31) — Net Interest Income: -1772000.00
CELC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -63835000.00
CELC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 103462000.00
CELC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 222749000.00
CELC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -479000.00
CELC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 222749000.00
CELC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -479000.00
CELC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4850000.00
CELC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1772000.00
CELC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -46000.00
CELC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
CELC balance_sheet (annual, 2025-12-31) — Net PPE: 550000.00
CELC balance_sheet (quarterly, 2025-12-31) — Net PPE: 550000.00
CELC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -249000.00
CELC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -53000.00
CELC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 100555000.00
CELC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 100555000.00
CELC income_statement (annual, 2025-12-31) — Normalized EBITDA: -159727000.00
CELC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -44758000.00
CELC income_statement (annual, 2025-12-31) — Normalized Income: -177042000.00
CELC income_statement (quarterly, 2025-12-31) — Normalized Income: -50973000.00
CELC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -153280000.00
CELC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -36399000.00
CELC income_statement (annual, 2025-12-31) — Operating Income: -172192000.00
CELC income_statement (quarterly, 2025-12-31) — Operating Income: -49201000.00
CELC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CELC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CELC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48244960.00
CELC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48244960.00
CELC balance_sheet (annual, 2025-12-31) — Other Current Assets: 5266000.00
CELC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5266000.00
CELC income_statement (annual, 2025-12-31) — Other Gand A: 27197000.00
CELC income_statement (quarterly, 2025-12-31) — Other Gand A: 11570000.00
CELC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4864000.00
CELC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3070000.00
CELC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 349000.00
CELC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 349000.00
CELC balance_sheet (annual, 2025-12-31) — Other Properties: 51000.00
CELC balance_sheet (quarterly, 2025-12-31) — Other Properties: 51000.00
CELC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 275794000.00
CELC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 275794000.00
CELC balance_sheet (annual, 2025-12-31) — Payables: 6407000.00
CELC balance_sheet (quarterly, 2025-12-31) — Payables: 6407000.00
CELC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 35760000.00
CELC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 35760000.00
CELC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8338000.00
CELC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8338000.00
CELC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CELC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CELC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18896000.00
CELC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18896000.00
CELC income_statement (annual, 2025-12-31) — Pretax Income: -177042000.00
CELC income_statement (quarterly, 2025-12-31) — Pretax Income: -50973000.00
CELC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 46257000.00
CELC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 25150000.00
CELC balance_sheet (annual, 2025-12-31) — Properties: 0.00
CELC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CELC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -396342000.00
CELC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CELC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -249000.00
CELC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -53000.00
CELC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 167000.00
CELC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49000.00
CELC income_statement (annual, 2025-12-31) — Research And Development: 144995000.00
CELC income_statement (quarterly, 2025-12-31) — Research And Development: 37631000.00
CELC balance_sheet (annual, 2025-12-31) — Retained Earnings: -448897000.00
CELC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -448897000.00
CELC cash_flow (annual, 2025-12-31) — Sale Of Investment: 332507000.00
CELC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 103462000.00
CELC income_statement (annual, 2025-12-31) — Selling General And Administration: 27197000.00
CELC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11570000.00
CELC balance_sheet (annual, 2025-12-31) — Share Issued: 48244960.00
CELC balance_sheet (quarterly, 2025-12-31) — Share Issued: 48244960.00
CELC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21383000.00
CELC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9456000.00
CELC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 100555000.00
CELC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 100555000.00
CELC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 100555000.00
CELC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 100555000.00
CELC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CELC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CELC income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CELC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CELC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CELC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CELC balance_sheet (annual, 2025-12-31) — Total Assets: 466558000.00
CELC balance_sheet (quarterly, 2025-12-31) — Total Assets: 466558000.00
CELC balance_sheet (annual, 2025-12-31) — Total Capitalization: 422406000.00
CELC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 422406000.00
CELC balance_sheet (annual, 2025-12-31) — Total Debt: 321905000.00
CELC balance_sheet (quarterly, 2025-12-31) — Total Debt: 321905000.00
CELC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 100555000.00
CELC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 100555000.00
CELC income_statement (annual, 2025-12-31) — Total Expenses: 172192000.00
CELC income_statement (quarterly, 2025-12-31) — Total Expenses: 49201000.00
CELC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 366003000.00
CELC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 366003000.00
CELC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 899000.00
CELC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 899000.00
CELC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 321851000.00
CELC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 321851000.00
CELC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -172192000.00
CELC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -49201000.00
CELC balance_sheet (annual, 2025-12-31) — Working Capital: 421507000.00
CELC balance_sheet (quarterly, 2025-12-31) — Working Capital: 421507000.00
CELC income_statement (quarterly, 2026-03-31) — +Operating Expense: 50507000.00
CELC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CELC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10454000.00
CELC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 555215000.00
CELC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 54462826.00
CELC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.97
CELC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 165703000.00
CELC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -285000.00
CELC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -36000.00
CELC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13000.00
CELC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48000.00
CELC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 145191000.00
CELC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 387064000.00
CELC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 34000.00
CELC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 34519000.00
CELC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -55065000.00
CELC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4080000.00
CELC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -14913000.00
CELC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -976000.00
CELC cash_flow (quarterly, 2026-03-31) — Change In Payable: 4080000.00
CELC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10833000.00
CELC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3522000.00
CELC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8287000.00
CELC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20512000.00
CELC balance_sheet (quarterly, 2026-03-31) — Common Stock: 48000.00
CELC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53525000.00
CELC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17303000.00
CELC balance_sheet (quarterly, 2026-03-31) — Current Assets: 408929000.00
CELC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13000.00
CELC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13000.00
CELC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33211000.00
CELC cash_flow (quarterly, 2026-03-31) — Depreciation: 47000.00
CELC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 47000.00
CELC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 47000.00
CELC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54462826.00
CELC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.97
CELC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -52841000.00
CELC income_statement (quarterly, 2026-03-31) — EBIT: -46756000.00
CELC income_statement (quarterly, 2026-03-31) — EBITDA: -46709000.00
CELC cash_flow (quarterly, 2026-03-31) — End Cash Position: 145191000.00
CELC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 34000.00
CELC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -55350000.00
CELC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 632000.00
CELC income_statement (quarterly, 2026-03-31) — Interest Expense: 6085000.00
CELC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6085000.00
CELC income_statement (quarterly, 2026-03-31) — Interest Income: 3751000.00
CELC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3751000.00
CELC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5889000.00
CELC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1998000.00
CELC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 376953000.00
CELC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 34519000.00
CELC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 323428000.00
CELC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 323428000.00
CELC balance_sheet (quarterly, 2026-03-31) — Net Debt: 178237000.00
CELC income_statement (quarterly, 2026-03-31) — Net Income: -52841000.00
CELC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -52841000.00
CELC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -52841000.00
CELC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -52841000.00