speb/financial-data huggingface dataset:
CELZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10723870.00
CELZ balance_sheet (annual, 2022-12-31) — Capital Stock: 1407.00
CELZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8320519.00
CELZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18399136.00
CELZ balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10078617.00
CELZ balance_sheet (annual, 2022-12-31) — Cash Financial: 8320519.00
CELZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15472232.00
CELZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10078617.00
CELZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7796966.00
CELZ cash_flow (annual, 2022-12-31) — Change In Account Payable: 2505676.00
CELZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 15535.00
CELZ cash_flow (annual, 2022-12-31) — Change In Inventory: 672.00
CELZ cash_flow (annual, 2022-12-31) — Change In Payable: 2505676.00
CELZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2521211.00
CELZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -338120.00
CELZ cash_flow (annual, 2022-12-31) — Change In Receivables: 2485.00
CELZ cash_flow (annual, 2022-12-31) — Change In Working Capital: 2186248.00
CELZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2485.00
CELZ cash_flow (annual, 2022-12-31) — Changes In Cash: -2403351.00
CELZ balance_sheet (annual, 2022-12-31) — Common Stock: 1407.00
CELZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15864674.00
CELZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15471775.00
CELZ cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CELZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 28491.00
CELZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39920.00
CELZ balance_sheet (annual, 2022-12-31) — Current Assets: 18747450.00
CELZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 3321652.00
CELZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 92084.00
CELZ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 92084.00
CELZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92084.00
CELZ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 92084.00
CELZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 1093204.00
CELZ income_statement (annual, 2022-12-31) — Diluted EPS: -9.28
CELZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10144044.00
CELZ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 14194.00
CELZ income_statement (annual, 2022-12-31) — EBIT: -10244372.00
CELZ income_statement (annual, 2022-12-31) — EBITDA: -10152288.00
CELZ cash_flow (annual, 2022-12-31) — End Cash Position: 8320519.00
CELZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15472232.00
CELZ cash_flow (annual, 2022-12-31) — Free Cash Flow: -7796966.00
CELZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 435595.00
CELZ income_statement (annual, 2022-12-31) — Gross Profit: 60109.00
CELZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CELZ income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CELZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CELZ income_statement (annual, 2022-12-31) — Interest Income: 100328.00
CELZ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100328.00
CELZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CELZ balance_sheet (annual, 2022-12-31) — Inventory: 10194.00
CELZ balance_sheet (annual, 2022-12-31) — Invested Capital: 15864674.00
CELZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10078617.00
CELZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15471775.00
CELZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CELZ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CELZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CELZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15471775.00
CELZ income_statement (annual, 2022-12-31) — Net Income: -10144044.00
CELZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10144044.00
CELZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10144044.00
CELZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10144044.00
CELZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10144044.00
CELZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10144044.00
CELZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10144044.00
CELZ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CELZ income_statement (annual, 2022-12-31) — Net Interest Income: 100328.00
CELZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10078617.00
CELZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CELZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CELZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 100328.00
CELZ cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CELZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15429079.00
CELZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -10152288.00
CELZ income_statement (annual, 2022-12-31) — Normalized Income: -10144044.00
CELZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7796966.00
CELZ income_statement (annual, 2022-12-31) — Operating Income: -10244372.00
CELZ income_statement (annual, 2022-12-31) — Operating Revenue: 88600.00
CELZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1407623.00
CELZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 338120.00
CELZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 435595.00
CELZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3281.00
CELZ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10078617.00
CELZ balance_sheet (annual, 2022-12-31) — Payables: 3281732.00
CELZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3321652.00
CELZ cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CELZ cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CELZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 338120.00
CELZ income_statement (annual, 2022-12-31) — Pretax Income: -10144044.00
CELZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 457.00
CELZ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
CELZ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CELZ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10078617.00
CELZ balance_sheet (annual, 2022-12-31) — Receivables: 0.00
CELZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28491.00
CELZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92084.00
CELZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CELZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CELZ income_statement (annual, 2022-12-31) — Research And Development: 6268854.00
CELZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -53811858.00
CELZ cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CELZ income_statement (annual, 2022-12-31) — Selling General And Administration: 3943543.00
CELZ balance_sheet (annual, 2022-12-31) — Share Issued: 1407623.00
CELZ income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CELZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 68746.00
CELZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15864674.00
CELZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15429079.00
CELZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CELZ income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CELZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CELZ balance_sheet (annual, 2022-12-31) — Total Assets: 19186326.00
CELZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 15864674.00
CELZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15864674.00
CELZ income_statement (annual, 2022-12-31) — Total Expenses: 10332972.00
CELZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3321652.00
CELZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 438876.00
CELZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CELZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10244372.00
CELZ income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CELZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CELZ balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CELZ balance_sheet (annual, 2022-12-31) — Working Capital: 15425798.00
CELZ income_statement (annual, 2023-12-31) — +Operating Expense: 5625532.00
CELZ income_statement (annual, 2023-12-31) — +Total Revenue: 9000.00
CELZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 317280.00
CELZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 69711749.00
CELZ income_statement (annual, 2023-12-31) — Amortization: 94584.00
CELZ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 94584.00
CELZ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 94584.00
CELZ income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 94584.00
CELZ income_statement (annual, 2023-12-31) — Basic Average Shares: 1407632.00
CELZ income_statement (annual, 2023-12-31) — Basic EPS: -3.76
CELZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8320519.00
CELZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -100000.00
CELZ balance_sheet (annual, 2023-12-31) — Capital Stock: 1431.00
CELZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3466867.00
CELZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9987058.00
CELZ balance_sheet (annual, 2023-12-31) — Cash Financial: 3466867.00
CELZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -270952.00
CELZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3445185.00
CELZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8027885.00
CELZ cash_flow (annual, 2023-12-31) — Change In Account Payable: -2950258.00
CELZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
CELZ cash_flow (annual, 2023-12-31) — Change In Inventory: 3600.00
CELZ cash_flow (annual, 2023-12-31) — Change In Payable: -2950258.00
CELZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2950258.00
CELZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 108202.00
CELZ cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
CELZ cash_flow (annual, 2023-12-31) — Change In Working Capital: -2838456.00
CELZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
CELZ cash_flow (annual, 2023-12-31) — Changes In Cash: -4853652.00
CELZ balance_sheet (annual, 2023-12-31) — Common Stock: 1431.00
CELZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10343796.00
CELZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CELZ cash_flow (annual, 2023-12-31) — Common Stock Payments: -270952.00
CELZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 3600.00
CELZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39920.00
CELZ balance_sheet (annual, 2023-12-31) — Current Assets: 10270898.00
CELZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 371394.00
CELZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 94584.00
CELZ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 94584.00
CELZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94584.00
CELZ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 94584.00
CELZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 1407632.00
CELZ income_statement (annual, 2023-12-31) — Diluted EPS: -3.76
CELZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5286574.00
CELZ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 14194.00
CELZ income_statement (annual, 2023-12-31) — EBIT: -5620132.00
CELZ income_statement (annual, 2023-12-31) — EBITDA: -5525548.00
CELZ cash_flow (annual, 2023-12-31) — End Cash Position: 3466867.00
CELZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -270952.00
CELZ cash_flow (annual, 2023-12-31) — Free Cash Flow: -8127885.00
CELZ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -34087.00
CELZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 441011.00
CELZ income_statement (annual, 2023-12-31) — Gross Profit: 5400.00
CELZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CELZ income_statement (annual, 2023-12-31) — Interest Income: 333558.00
CELZ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 333558.00
CELZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
CELZ balance_sheet (annual, 2023-12-31) — Inventory: 6594.00
CELZ balance_sheet (annual, 2023-12-31) — Invested Capital: 10343796.00
CELZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3445185.00
CELZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CELZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -270952.00
CELZ income_statement (annual, 2023-12-31) — Net Income: -5286574.00
CELZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5286574.00
CELZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5286574.00
CELZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5286574.00
CELZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5286574.00
CELZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5286574.00
CELZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5286574.00
CELZ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -100000.00
CELZ income_statement (annual, 2023-12-31) — Net Interest Income: 333558.00
CELZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3545185.00
CELZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 333558.00
CELZ cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CELZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9902785.00
CELZ income_statement (annual, 2023-12-31) — Normalized EBITDA: -5525548.00
CELZ income_statement (annual, 2023-12-31) — Normalized Income: -5286574.00
CELZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8027885.00
CELZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34087.00
CELZ income_statement (annual, 2023-12-31) — Operating Income: -5620132.00
CELZ income_statement (annual, 2023-12-31) — Operating Revenue: 9000.00
CELZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1373626.00
CELZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 277246.00
CELZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 441011.00
CELZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3281.00
CELZ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6520191.00
CELZ balance_sheet (annual, 2023-12-31) — Payables: 331474.00
CELZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 371394.00
CELZ balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CELZ cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
CELZ income_statement (annual, 2023-12-31) — Pretax Income: -5286574.00
CELZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CELZ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -100000.00
CELZ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22854815.00
CELZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3600.00
CELZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 94584.00
CELZ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -270952.00
CELZ income_statement (annual, 2023-12-31) — Research And Development: 1970639.00
CELZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -59098432.00
CELZ cash_flow (annual, 2023-12-31) — Sale Of Investment: 26400000.00
CELZ income_statement (annual, 2023-12-31) — Selling General And Administration: 3560309.00
CELZ balance_sheet (annual, 2023-12-31) — Share Issued: 1431126.00
CELZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36648.00
CELZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10343796.00
CELZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9902785.00
CELZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CELZ income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CELZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CELZ balance_sheet (annual, 2023-12-31) — Total Assets: 10715190.00
CELZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 10343796.00
CELZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10343796.00
CELZ income_statement (annual, 2023-12-31) — Total Expenses: 5629132.00
CELZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 371394.00
CELZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 444292.00
CELZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CELZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5620132.00
CELZ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 57500.00
CELZ balance_sheet (annual, 2023-12-31) — Treasury Stock: 270952.00
CELZ balance_sheet (annual, 2023-12-31) — Working Capital: 9899504.00
CELZ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1392284.00
CELZ income_statement (quarterly, 2024-09-30) — Basic EPS: -0.75
CELZ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1392284.00
CELZ income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.75
CELZ cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CELZ cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
CELZ balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
CELZ balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 100.00
CELZ cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
CELZ cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CELZ cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CELZ income_statement (annual, 2024-12-31) — +Operating Expense: 5750461.00
CELZ income_statement (annual, 2024-12-31) — +Total Revenue: 11000.00
CELZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 273530.00
CELZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 70931663.00
CELZ income_statement (annual, 2024-12-31) — Amortization: 110452.00
CELZ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 110452.00
CELZ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 110452.00
CELZ income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 110452.00
CELZ income_statement (annual, 2024-12-31) — Basic Average Shares: 1480420.00
CELZ income_statement (annual, 2024-12-31) — Basic EPS: -3.71
CELZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3466867.00
CELZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -200000.00
CELZ balance_sheet (annual, 2024-12-31) — Capital Stock: 1749.00
CELZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5940402.00
CELZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5940402.00
CELZ balance_sheet (annual, 2024-12-31) — Cash Financial: 5940402.00
CELZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1454636.00
CELZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6320191.00
CELZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5301292.00
CELZ cash_flow (annual, 2024-12-31) — Change In Account Payable: -43850.00
CELZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
CELZ cash_flow (annual, 2024-12-31) — Change In Inventory: 4400.00
CELZ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CELZ cash_flow (annual, 2024-12-31) — Change In Payable: -43850.00
CELZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -43850.00
CELZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 84539.00
CELZ cash_flow (annual, 2024-12-31) — Change In Working Capital: 45089.00
CELZ cash_flow (annual, 2024-12-31) — Changes In Cash: 2473535.00
CELZ balance_sheet (annual, 2024-12-31) — Common Stock: 1749.00
CELZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6341499.00
CELZ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1629500.00
CELZ cash_flow (annual, 2024-12-31) — Common Stock Payments: -174964.00
CELZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 4400.00
CELZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39920.00
CELZ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 39920.00
CELZ balance_sheet (annual, 2024-12-31) — Current Assets: 6135303.00
CELZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 327644.00
CELZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 110452.00
CELZ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 110452.00
CELZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 110452.00
CELZ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 110452.00
CELZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 1480420.00
CELZ income_statement (annual, 2024-12-31) — Diluted EPS: -3.71
CELZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5493481.00
CELZ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 14194.00
CELZ income_statement (annual, 2024-12-31) — EBIT: -5743861.00
CELZ income_statement (annual, 2024-12-31) — EBITDA: -5633409.00
CELZ cash_flow (annual, 2024-12-31) — End Cash Position: 5940402.00
CELZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1454636.00
CELZ cash_flow (annual, 2024-12-31) — Free Cash Flow: -5501292.00
CELZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 530559.00
CELZ income_statement (annual, 2024-12-31) — Gross Profit: 6600.00
CELZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CELZ income_statement (annual, 2024-12-31) — Interest Income: 250380.00
CELZ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 250380.00
CELZ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CELZ balance_sheet (annual, 2024-12-31) — Inventory: 2194.00
CELZ balance_sheet (quarterly, 2024-12-31) — Inventory: 2194.00
CELZ balance_sheet (annual, 2024-12-31) — Invested Capital: 6341499.00
CELZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6320191.00
CELZ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1629600.00
CELZ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1629500.00
CELZ balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CELZ balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CELZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1454536.00
CELZ income_statement (annual, 2024-12-31) — Net Income: -5493481.00
CELZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5493481.00
CELZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5493481.00
CELZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5493481.00
CELZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5493481.00
CELZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5493481.00
CELZ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5493481.00
CELZ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -200000.00
CELZ cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CELZ income_statement (annual, 2024-12-31) — Net Interest Income: 250380.00
CELZ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6520191.00
CELZ cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CELZ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 250380.00
CELZ cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 100.00
CELZ cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CELZ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5810940.00
CELZ income_statement (annual, 2024-12-31) — Normalized EBITDA: -5633409.00
CELZ income_statement (annual, 2024-12-31) — Normalized Income: -5493481.00
CELZ balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
CELZ balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
CELZ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5301292.00
CELZ income_statement (annual, 2024-12-31) — Operating Income: -5743861.00
CELZ income_statement (annual, 2024-12-31) — Operating Revenue: 11000.00
CELZ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1748428.00
CELZ balance_sheet (annual, 2024-12-31) — Other Current Assets: 192707.00
CELZ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 530559.00
CELZ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3281.00
CELZ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
CELZ balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
CELZ balance_sheet (annual, 2024-12-31) — Payables: 287724.00
CELZ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 327644.00
CELZ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CELZ balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CELZ cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 100.00
CELZ cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
CELZ income_statement (annual, 2024-12-31) — Pretax Income: -5493481.00
CELZ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -200000.00
CELZ cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CELZ cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CELZ cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CELZ balance_sheet (annual, 2024-12-31) — Receivables: 0.00
CELZ balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
CELZ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4400.00
CELZ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 110452.00
CELZ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -174964.00
CELZ income_statement (annual, 2024-12-31) — Research And Development: 2400777.00
CELZ balance_sheet (annual, 2024-12-31) — Retained Earnings: -64591913.00
CELZ cash_flow (annual, 2024-12-31) — Sale Of Investment: 6520191.00
CELZ cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CELZ income_statement (annual, 2024-12-31) — Selling General And Administration: 3239232.00
CELZ balance_sheet (annual, 2024-12-31) — Share Issued: 1748428.00
CELZ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36648.00
CELZ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6341499.00
CELZ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5810940.00
CELZ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CELZ income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CELZ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CELZ balance_sheet (annual, 2024-12-31) — Total Assets: 6669143.00
CELZ balance_sheet (annual, 2024-12-31) — Total Capitalization: 6341499.00
CELZ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6341499.00
CELZ income_statement (annual, 2024-12-31) — Total Expenses: 5754861.00
CELZ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 327644.00
CELZ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 533840.00
CELZ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CELZ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5743861.00
CELZ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
CELZ balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CELZ balance_sheet (annual, 2024-12-31) — Working Capital: 5807659.00
CELZ income_statement (quarterly, 2025-03-31) — +Operating Expense: 1662278.00
CELZ income_statement (quarterly, 2025-03-31) — +Total Revenue: 3000.00
CELZ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 272193.00
CELZ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74298311.00
CELZ income_statement (quarterly, 2025-03-31) — Amortization: 30577.00
CELZ cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 30577.00
CELZ cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 30577.00
CELZ income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 30577.00
CELZ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1980735.00
CELZ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.83
CELZ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5940402.00
CELZ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2586.00
CELZ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7702867.00
CELZ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7702867.00
CELZ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7702867.00
CELZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3354000.00
CELZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CELZ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1591535.00
CELZ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1337.00
CELZ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -39920.00
CELZ cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1200.00
CELZ cash_flow (quarterly, 2025-03-31) — Change In Payable: -1337.00
CELZ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -41257.00
CELZ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 52557.00
CELZ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12500.00
CELZ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1762465.00
CELZ balance_sheet (quarterly, 2025-03-31) — Common Stock: 2586.00
CELZ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8060887.00
CELZ cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10000.00
CELZ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1200.00
CELZ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 0.00
CELZ balance_sheet (quarterly, 2025-03-31) — Current Assets: 7844011.00
CELZ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 286387.00
CELZ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30577.00
CELZ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 30577.00
CELZ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30577.00
CELZ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30577.00
CELZ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1980735.00
CELZ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.83
CELZ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1638097.00
CELZ balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 14194.00
CELZ income_statement (quarterly, 2025-03-31) — EBIT: -1660478.00
CELZ income_statement (quarterly, 2025-03-31) — EBITDA: -1629901.00
CELZ cash_flow (quarterly, 2025-03-31) — End Cash Position: 7702867.00
CELZ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3354000.00
CELZ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1591535.00
CELZ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 499982.00
CELZ income_statement (quarterly, 2025-03-31) — Gross Profit: 1800.00
CELZ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CELZ income_statement (quarterly, 2025-03-31) — Interest Income: 22381.00
CELZ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 22381.00
CELZ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CELZ balance_sheet (quarterly, 2025-03-31) — Inventory: 994.00
CELZ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8060887.00
CELZ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CELZ income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CELZ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10000.00
CELZ income_statement (quarterly, 2025-03-31) — Net Income: -1638097.00
CELZ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1638097.00
CELZ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1638097.00
CELZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1638097.00
CELZ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1638097.00
CELZ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1638097.00
CELZ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1638097.00
CELZ cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
CELZ income_statement (quarterly, 2025-03-31) — Net Interest Income: 22381.00
CELZ cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CELZ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 22381.00
CELZ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7560905.00
CELZ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1629901.00
CELZ income_statement (quarterly, 2025-03-31) — Normalized Income: -1638097.00
CELZ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1591535.00
CELZ income_statement (quarterly, 2025-03-31) — Operating Income: -1660478.00
CELZ income_statement (quarterly, 2025-03-31) — Operating Revenue: 3000.00
CELZ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2580532.00
CELZ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 140150.00
CELZ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 499982.00
CELZ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3281.00
CELZ balance_sheet (quarterly, 2025-03-31) — Payables: 286387.00
CELZ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 286387.00
CELZ income_statement (quarterly, 2025-03-31) — Pretax Income: -1638097.00
CELZ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3364000.00
CELZ cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
CELZ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1200.00
CELZ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30577.00
CELZ cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10000.00
CELZ income_statement (quarterly, 2025-03-31) — Research And Development: 743304.00
CELZ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -66230010.00
CELZ cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
CELZ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 888397.00
CELZ balance_sheet (quarterly, 2025-03-31) — Share Issued: 2585532.00
CELZ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3485.00
CELZ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8060887.00
CELZ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7560905.00
CELZ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CELZ income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CELZ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CELZ balance_sheet (quarterly, 2025-03-31) — Total Assets: 8347274.00
CELZ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8060887.00
CELZ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8060887.00
CELZ income_statement (quarterly, 2025-03-31) — Total Expenses: 1663478.00
CELZ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 286387.00
CELZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 503263.00
CELZ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CELZ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1660478.00
CELZ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5000.00
CELZ balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10000.00
CELZ balance_sheet (quarterly, 2025-03-31) — Working Capital: 7557624.00
CELZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 1263520.00
CELZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CELZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 263450.00
CELZ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74298311.00
CELZ income_statement (quarterly, 2025-06-30) — Amortization: 30742.00
CELZ cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 30742.00
CELZ cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 30742.00
CELZ income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 30742.00
CELZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2580532.00
CELZ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.48
CELZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7702867.00
CELZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2586.00
CELZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6544120.00
CELZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6544120.00
CELZ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6544120.00
CELZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
CELZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CELZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1158747.00
CELZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8743.00
CELZ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 0.00
CELZ cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
CELZ cash_flow (quarterly, 2025-06-30) — Change In Payable: -8743.00
CELZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8743.00
CELZ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 52557.00
CELZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 43814.00
CELZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1158747.00
CELZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 2586.00
CELZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6827584.00
CELZ cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
CELZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
CELZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 6632707.00
CELZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 277644.00
CELZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30742.00
CELZ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 30742.00
CELZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30742.00
CELZ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 30742.00
CELZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2580532.00
CELZ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.48
CELZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1233303.00
CELZ balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 14194.00
CELZ income_statement (quarterly, 2025-06-30) — EBIT: -1263520.00
CELZ income_statement (quarterly, 2025-06-30) — EBITDA: -1232778.00
CELZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 6544120.00
CELZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
CELZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1158747.00
CELZ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 469240.00
CELZ income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
CELZ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Interest Income: 30217.00
CELZ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 30217.00
CELZ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CELZ balance_sheet (quarterly, 2025-06-30) — Inventory: 994.00
CELZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6827584.00
CELZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CELZ cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Net Income: -1233303.00
CELZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1233303.00
CELZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1233303.00
CELZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1233303.00
CELZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1233303.00
CELZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1233303.00
CELZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1233303.00
CELZ income_statement (quarterly, 2025-06-30) — Net Interest Income: 30217.00
CELZ cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 30217.00
CELZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6358344.00
CELZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1232778.00
CELZ income_statement (quarterly, 2025-06-30) — Normalized Income: -1233303.00
CELZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1158747.00
CELZ income_statement (quarterly, 2025-06-30) — Operating Income: -1263520.00
CELZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CELZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2580532.00
CELZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 87593.00
CELZ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 469240.00
CELZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3281.00
CELZ balance_sheet (quarterly, 2025-06-30) — Payables: 277644.00
CELZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 277644.00
CELZ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Pretax Income: -1233303.00
CELZ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30742.00
CELZ cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Research And Development: 501261.00
CELZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -67463313.00
CELZ cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 731517.00
CELZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 2585532.00
CELZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
CELZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6827584.00
CELZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6358344.00
CELZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CELZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 7105228.00
CELZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6827584.00
CELZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6827584.00
CELZ income_statement (quarterly, 2025-06-30) — Total Expenses: 1263520.00
CELZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 277644.00
CELZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 472521.00
CELZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CELZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1263520.00
CELZ balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5000.00
CELZ balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10000.00
CELZ balance_sheet (quarterly, 2025-06-30) — Working Capital: 6355063.00
CELZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 1273034.00
CELZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CELZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 247159.00
CELZ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74298311.00
CELZ income_statement (quarterly, 2025-09-30) — Amortization: 31059.00
CELZ cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 31059.00
CELZ cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 31059.00
CELZ income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 31059.00
CELZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2580532.00
CELZ income_statement (quarterly, 2025-09-30) — Basic EPS: -0.48
CELZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6544120.00
CELZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2586.00
CELZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5375511.00
CELZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5375511.00
CELZ balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5375511.00
CELZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CELZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CELZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1168609.00
CELZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -16291.00
CELZ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 0.00
CELZ cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
CELZ cash_flow (quarterly, 2025-09-30) — Change In Payable: -16291.00
CELZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -16291.00
CELZ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 52557.00
CELZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 36266.00
CELZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1168609.00
CELZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 2586.00
CELZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5591650.00
CELZ cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00