speb/financial-data huggingface dataset:
CELU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9324000.00
CELU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16811000.00
CELU income_statement (annual, 2023-12-31) — Research And Development: 30465000.00
CELU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -104339000.00
CELU balance_sheet (annual, 2023-12-31) — Retained Earnings: -841791000.00
CELU income_statement (annual, 2023-12-31) — Selling General And Administration: 50576000.00
CELU balance_sheet (annual, 2023-12-31) — Share Issued: 19378164.00
CELU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2000000.00
CELU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -16811000.00
CELU income_statement (annual, 2023-12-31) — Special Income Charges: -115808000.00
CELU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15017000.00
CELU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40960000.00
CELU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22612000.00
CELU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CELU income_statement (annual, 2023-12-31) — Tax Provision: 10000.00
CELU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CELU balance_sheet (annual, 2023-12-31) — Total Assets: 143889000.00
CELU balance_sheet (annual, 2023-12-31) — Total Capitalization: 40960000.00
CELU balance_sheet (annual, 2023-12-31) — Total Debt: 65417000.00
CELU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40960000.00
CELU income_statement (annual, 2023-12-31) — Total Expenses: 99250000.00
CELU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 102929000.00
CELU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 124096000.00
CELU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35631000.00
CELU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -192287000.00
CELU income_statement (annual, 2023-12-31) — Total Unusual Items: -109644000.00
CELU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -109644000.00
CELU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CELU balance_sheet (annual, 2023-12-31) — Working Capital: -47505000.00
CELU income_statement (annual, 2023-12-31) — Write Off: 107800000.00
CELU cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CELU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21976339.00
CELU income_statement (quarterly, 2024-09-30) — Basic EPS: -0.73
CELU cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -35000.00
CELU cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 95000.00
CELU balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 70000.00
CELU balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 3793000.00
CELU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21976339.00
CELU income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.73
CELU income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CELU cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CELU cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CELU balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
CELU balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -2000.00
CELU cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CELU income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CELU income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CELU income_statement (annual, 2024-12-31) — +Operating Expense: 77782000.00
CELU income_statement (quarterly, 2024-12-31) — +Operating Expense: 20262000.00
CELU income_statement (annual, 2024-12-31) — +Total Revenue: 54220000.00
CELU income_statement (quarterly, 2024-12-31) — +Total Revenue: 18132000.00
CELU balance_sheet (annual, 2024-12-31) — Accounts Payable: 23296000.00
CELU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23296000.00
CELU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13557000.00
CELU balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13557000.00
CELU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32867000.00
CELU balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32867000.00
CELU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 908523000.00
CELU balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 908523000.00
CELU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6294000.00
CELU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6294000.00
CELU income_statement (annual, 2024-12-31) — Amortization: 1753000.00
CELU income_statement (quarterly, 2024-12-31) — Amortization: 376000.00
CELU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1753000.00
CELU cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 376000.00
CELU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1753000.00
CELU cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 376000.00
CELU income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1753000.00
CELU income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 376000.00
CELU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 466000.00
CELU cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 466000.00
CELU income_statement (annual, 2024-12-31) — Basic Average Shares: 21890518.00
CELU income_statement (annual, 2024-12-31) — Basic EPS: -2.64
CELU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10163000.00
CELU cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10296000.00
CELU cash_flow (annual, 2024-12-31) — Capital Expenditure: -161000.00
CELU cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -56000.00
CELU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -161000.00
CELU cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -56000.00
CELU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26548000.00
CELU balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26548000.00
CELU balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
CELU balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
CELU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 738000.00
CELU balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 738000.00
CELU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 738000.00
CELU balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 738000.00
CELU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CELU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6701000.00
CELU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 643000.00
CELU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 514000.00
CELU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1556000.00
CELU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6401000.00
CELU cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1594000.00
CELU cash_flow (annual, 2024-12-31) — Change In Account Payable: 9239000.00
CELU cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 7927000.00
CELU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9134000.00
CELU cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 5397000.00
CELU cash_flow (annual, 2024-12-31) — Change In Inventory: 6284000.00
CELU cash_flow (quarterly, 2024-12-31) — Change In Inventory: 631000.00
CELU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 606000.00
CELU cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 294000.00
CELU cash_flow (annual, 2024-12-31) — Change In Payable: 9239000.00
CELU cash_flow (quarterly, 2024-12-31) — Change In Payable: 7927000.00
CELU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18373000.00
CELU cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 13324000.00
CELU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 905000.00
CELU cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 796000.00
CELU cash_flow (annual, 2024-12-31) — Change In Receivables: -3968000.00
CELU cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5022000.00
CELU cash_flow (annual, 2024-12-31) — Change In Working Capital: 22200000.00
CELU cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 9749000.00
CELU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3968000.00
CELU cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -5022000.00
CELU cash_flow (annual, 2024-12-31) — Changes In Cash: 814000.00
CELU cash_flow (quarterly, 2024-12-31) — Changes In Cash: 681000.00
CELU balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
CELU balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
CELU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8837000.00
CELU balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8837000.00
CELU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6000000.00
CELU cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CELU balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CELU balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CELU income_statement (annual, 2024-12-31) — Cost Of Revenue: 14989000.00
CELU income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7343000.00
CELU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19402000.00
CELU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 19402000.00
CELU balance_sheet (annual, 2024-12-31) — Current Assets: 20561000.00
CELU balance_sheet (quarterly, 2024-12-31) — Current Assets: 20561000.00
CELU balance_sheet (annual, 2024-12-31) — Current Debt: 6361000.00
CELU balance_sheet (quarterly, 2024-12-31) — Current Debt: 6361000.00
CELU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6361000.00
CELU balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6361000.00
CELU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3531000.00
CELU balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3531000.00
CELU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3531000.00
CELU balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3531000.00
CELU balance_sheet (annual, 2024-12-31) — Current Liabilities: 53680000.00
CELU balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53680000.00
CELU cash_flow (annual, 2024-12-31) — Depreciation: 6169000.00
CELU cash_flow (quarterly, 2024-12-31) — Depreciation: 1500000.00
CELU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7922000.00
CELU cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1876000.00
CELU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1753000.00
CELU income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 376000.00
CELU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7922000.00
CELU cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1876000.00
CELU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1753000.00
CELU income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 376000.00
CELU balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3264000.00
CELU balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3264000.00
CELU income_statement (annual, 2024-12-31) — Diluted Average Shares: 21890518.00
CELU income_statement (annual, 2024-12-31) — Diluted EPS: -2.64
CELU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -57892000.00
CELU income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -13293000.00
CELU income_statement (annual, 2024-12-31) — EBIT: -51628000.00
CELU income_statement (quarterly, 2024-12-31) — EBIT: -11481000.00
CELU income_statement (annual, 2024-12-31) — EBITDA: -43706000.00
CELU income_statement (quarterly, 2024-12-31) — EBITDA: -9605000.00
CELU cash_flow (annual, 2024-12-31) — End Cash Position: 10977000.00
CELU cash_flow (quarterly, 2024-12-31) — End Cash Position: 10977000.00
CELU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6701000.00
CELU cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 643000.00
CELU cash_flow (annual, 2024-12-31) — Free Cash Flow: -6562000.00
CELU cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1538000.00
CELU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -398000.00
CELU cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1554000.00
CELU income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 398000.00
CELU income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1554000.00
CELU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
CELU balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
CELU balance_sheet (annual, 2024-12-31) — Goodwill: 7347000.00
CELU balance_sheet (quarterly, 2024-12-31) — Goodwill: 7347000.00
CELU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16595000.00
CELU balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16595000.00
CELU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19851000.00
CELU balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19851000.00
CELU balance_sheet (annual, 2024-12-31) — Gross PPE: 105297000.00
CELU balance_sheet (quarterly, 2024-12-31) — Gross PPE: 105297000.00
CELU income_statement (annual, 2024-12-31) — Gross Profit: 39231000.00
CELU income_statement (quarterly, 2024-12-31) — Gross Profit: 10789000.00
CELU income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CELU income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CELU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CELU income_statement (annual, 2024-12-31) — Interest Expense: 6264000.00
CELU income_statement (quarterly, 2024-12-31) — Interest Expense: 1812000.00
CELU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6264000.00
CELU income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1812000.00
CELU income_statement (annual, 2024-12-31) — Interest Income: 331000.00
CELU income_statement (quarterly, 2024-12-31) — Interest Income: 77000.00
CELU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 331000.00
CELU income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 77000.00
CELU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 144000.00
CELU cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
CELU balance_sheet (annual, 2024-12-31) — Interest Payable: 1798000.00
CELU balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1798000.00
CELU balance_sheet (annual, 2024-12-31) — Inventory: 5409000.00
CELU balance_sheet (quarterly, 2024-12-31) — Inventory: 5409000.00
CELU balance_sheet (annual, 2024-12-31) — Invested Capital: 51125000.00
CELU balance_sheet (quarterly, 2024-12-31) — Invested Capital: 51125000.00
CELU cash_flow (annual, 2024-12-31) — Investing Cash Flow: 514000.00
CELU cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1556000.00
CELU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6000000.00
CELU cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CELU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3622000.00
CELU cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 629000.00
CELU balance_sheet (annual, 2024-12-31) — Leases: 73211000.00
CELU balance_sheet (quarterly, 2024-12-31) — Leases: 73211000.00
CELU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26548000.00
CELU balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26548000.00
CELU balance_sheet (annual, 2024-12-31) — Long Term Debt: 35927000.00
CELU balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 35927000.00
CELU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62475000.00
CELU balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62475000.00
CELU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7163000.00
CELU balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7163000.00
CELU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1500000.00
CELU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6000000.00
CELU cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CELU balance_sheet (annual, 2024-12-31) — Net Debt: 41550000.00
CELU balance_sheet (quarterly, 2024-12-31) — Net Debt: 41550000.00
CELU income_statement (annual, 2024-12-31) — Net Income: -57892000.00
CELU income_statement (quarterly, 2024-12-31) — Net Income: -13293000.00
CELU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -57892000.00
CELU income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -13293000.00
CELU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -57892000.00
CELU income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -13293000.00
CELU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -57892000.00
CELU income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13293000.00
CELU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -57892000.00
CELU income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13293000.00
CELU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -57892000.00
CELU cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -13293000.00
CELU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -57892000.00
CELU income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -13293000.00
CELU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CELU cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CELU income_statement (annual, 2024-12-31) — Net Interest Income: -5933000.00
CELU income_statement (quarterly, 2024-12-31) — Net Interest Income: -1735000.00
CELU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13898000.00
CELU cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 589000.00
CELU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5933000.00
CELU income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1735000.00
CELU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -459000.00
CELU cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4000.00
CELU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2175000.00
CELU cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CELU balance_sheet (annual, 2024-12-31) — Net PPE: 72430000.00
CELU balance_sheet (quarterly, 2024-12-31) — Net PPE: 72430000.00
CELU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13898000.00
CELU cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 589000.00
CELU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7758000.00
CELU balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7758000.00
CELU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2733000.00
CELU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2733000.00
CELU balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2724000.00
CELU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2724000.00
CELU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
CELU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
CELU income_statement (annual, 2024-12-31) — Normalized EBITDA: -40389000.00
CELU income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -11352000.00
CELU income_statement (annual, 2024-12-31) — Normalized Income: -54575000.00
CELU income_statement (quarterly, 2024-12-31) — Normalized Income: -15040000.00
CELU balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
CELU balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
CELU cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6401000.00
CELU cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1594000.00
CELU cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3510000.00
CELU cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1554000.00
CELU income_statement (annual, 2024-12-31) — Operating Income: -38551000.00
CELU income_statement (quarterly, 2024-12-31) — Operating Income: -9473000.00
CELU income_statement (annual, 2024-12-31) — Operating Revenue: 54220000.00
CELU income_statement (quarterly, 2024-12-31) — Operating Revenue: 18132000.00
CELU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22546671.00
CELU balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 22546671.00
CELU balance_sheet (annual, 2024-12-31) — Other Current Assets: 261000.00
CELU balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 261000.00
CELU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6361000.00
CELU balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6361000.00
CELU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1090000.00
CELU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1090000.00
CELU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5000.00
CELU balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -5000.00
CELU income_statement (annual, 2024-12-31) — Other Income Expense: -13408000.00
CELU income_statement (quarterly, 2024-12-31) — Other Income Expense: -2085000.00
CELU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9248000.00
CELU balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9248000.00
CELU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5553000.00
CELU cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1152000.00
CELU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23096000.00
CELU balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 23096000.00
CELU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1693000.00
CELU balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1693000.00
CELU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10091000.00
CELU income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -3832000.00
CELU balance_sheet (annual, 2024-12-31) — Other Properties: 24923000.00
CELU balance_sheet (quarterly, 2024-12-31) — Other Properties: 24923000.00
CELU income_statement (annual, 2024-12-31) — Other Special Charges: 3908000.00
CELU income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CELU income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CELU balance_sheet (annual, 2024-12-31) — Payables: 23296000.00
CELU balance_sheet (quarterly, 2024-12-31) — Payables: 23296000.00
CELU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42698000.00
CELU balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 42698000.00
CELU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CELU balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CELU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 596000.00
CELU balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 596000.00
CELU income_statement (annual, 2024-12-31) — Pretax Income: -57892000.00
CELU income_statement (quarterly, 2024-12-31) — Pretax Income: -13293000.00
CELU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15058000.00
CELU cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 58000.00
CELU balance_sheet (annual, 2024-12-31) — Properties: 0.00
CELU balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CELU cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 271000.00
CELU cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 99000.00
CELU cash_flow (annual, 2024-12-31) — Purchase Of Business: -1500000.00
CELU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CELU cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CELU balance_sheet (annual, 2024-12-31) — Receivables: 13557000.00
CELU balance_sheet (quarterly, 2024-12-31) — Receivables: 13557000.00
CELU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8820000.00
CELU income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 5843000.00
CELU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7922000.00
CELU income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1876000.00
CELU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17520000.00
CELU cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -40000.00
CELU income_statement (annual, 2024-12-31) — Research And Development: 17386000.00
CELU income_statement (quarterly, 2024-12-31) — Research And Development: 3828000.00
CELU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -193000.00
CELU income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -193000.00
CELU balance_sheet (annual, 2024-12-31) — Retained Earnings: -899683000.00
CELU balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -899683000.00
CELU income_statement (annual, 2024-12-31) — Selling General And Administration: 58643000.00
CELU income_statement (quarterly, 2024-12-31) — Selling General And Administration: 16058000.00
CELU balance_sheet (annual, 2024-12-31) — Share Issued: 22546671.00
CELU balance_sheet (quarterly, 2024-12-31) — Share Issued: 22546671.00
CELU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3622000.00
CELU cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 629000.00
CELU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -17520000.00
CELU cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -40000.00
CELU income_statement (annual, 2024-12-31) — Special Income Charges: -3715000.00
CELU income_statement (quarterly, 2024-12-31) — Special Income Charges: 193000.00
CELU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11569000.00
CELU cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3099000.00
CELU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8837000.00
CELU balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8837000.00
CELU balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7758000.00
CELU balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7758000.00
CELU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CELU income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CELU income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CELU income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
CELU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CELU income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CELU balance_sheet (annual, 2024-12-31) — Total Assets: 132682000.00
CELU balance_sheet (quarterly, 2024-12-31) — Total Assets: 132682000.00
CELU balance_sheet (annual, 2024-12-31) — Total Capitalization: 44764000.00
CELU balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 44764000.00
CELU balance_sheet (annual, 2024-12-31) — Total Debt: 68836000.00
CELU balance_sheet (quarterly, 2024-12-31) — Total Debt: 68836000.00
CELU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8837000.00
CELU balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8837000.00
CELU income_statement (annual, 2024-12-31) — Total Expenses: 92771000.00
CELU income_statement (quarterly, 2024-12-31) — Total Expenses: 27605000.00
CELU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 123845000.00
CELU balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 123845000.00
CELU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 112121000.00
CELU balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 112121000.00
CELU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70165000.00
CELU balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 70165000.00
CELU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -38358000.00
CELU income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -9280000.00
CELU income_statement (annual, 2024-12-31) — Total Unusual Items: -3317000.00
CELU income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1747000.00
CELU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3317000.00
CELU income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1747000.00
CELU balance_sheet (annual, 2024-12-31) — Working Capital: -33119000.00
CELU balance_sheet (quarterly, 2024-12-31) — Working Capital: -33119000.00
CELU income_statement (annual, 2024-12-31) — Write Off: 0.00
CELU income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CELU income_statement (quarterly, 2025-03-31) — +Operating Expense: 18358000.00
CELU income_statement (quarterly, 2025-03-31) — +Total Revenue: 11426000.00
CELU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23313000.00
CELU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14968000.00
CELU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34333000.00
CELU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 913993000.00
CELU balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6233000.00
CELU income_statement (quarterly, 2025-03-31) — Amortization: 368000.00
CELU cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 368000.00
CELU cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 368000.00
CELU income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 368000.00
CELU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23530877.00
CELU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.84
CELU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10977000.00
CELU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
CELU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26631000.00
CELU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
CELU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 293000.00
CELU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 293000.00
CELU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2320000.00
CELU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CELU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2993000.00
CELU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 17000.00
CELU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2709000.00
CELU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2550000.00
CELU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 83000.00
CELU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 25000.00
CELU cash_flow (quarterly, 2025-03-31) — Change In Payable: 17000.00
CELU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2726000.00
CELU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 251000.00
CELU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1350000.00
CELU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4285000.00
CELU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1350000.00
CELU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -673000.00
CELU balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
CELU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -5506000.00
CELU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2460000.00
CELU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3554000.00
CELU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 24074000.00
CELU balance_sheet (quarterly, 2025-03-31) — Current Assets: 22080000.00
CELU balance_sheet (quarterly, 2025-03-31) — Current Debt: 6653000.00
CELU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6653000.00
CELU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3476000.00
CELU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3476000.00
CELU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58690000.00
CELU cash_flow (quarterly, 2025-03-31) — Depreciation: 1466000.00
CELU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1834000.00
CELU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 368000.00
CELU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1834000.00
CELU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 368000.00
CELU balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8067000.00
CELU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23530877.00
CELU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.84
CELU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19754000.00
CELU income_statement (quarterly, 2025-03-31) — EBIT: -17317000.00
CELU income_statement (quarterly, 2025-03-31) — EBITDA: -15483000.00
CELU cash_flow (quarterly, 2025-03-31) — End Cash Position: 10304000.00
CELU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2320000.00
CELU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2993000.00
CELU cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -242000.00
CELU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 242000.00
CELU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CELU balance_sheet (quarterly, 2025-03-31) — Goodwill: 7347000.00
CELU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16227000.00
CELU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21201000.00
CELU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 105265000.00
CELU income_statement (quarterly, 2025-03-31) — Gross Profit: 7872000.00
CELU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CELU income_statement (quarterly, 2025-03-31) — Interest Expense: 2437000.00
CELU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2437000.00
CELU income_statement (quarterly, 2025-03-31) — Interest Income: 76000.00
CELU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 76000.00
CELU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
CELU balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3151000.00
CELU balance_sheet (quarterly, 2025-03-31) — Inventory: 6197000.00
CELU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37639000.00
CELU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
CELU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2460000.00
CELU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CELU balance_sheet (quarterly, 2025-03-31) — Leases: 73211000.00
CELU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26631000.00
CELU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36492000.00
CELU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 63123000.00
CELU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7163000.00
CELU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2460000.00
CELU balance_sheet (quarterly, 2025-03-31) — Net Debt: 42852000.00
CELU income_statement (quarterly, 2025-03-31) — Net Income: -19754000.00
CELU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19754000.00
CELU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19754000.00
CELU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19754000.00
CELU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19754000.00
CELU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19754000.00
CELU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19754000.00
CELU income_statement (quarterly, 2025-03-31) — Net Interest Income: -2361000.00
CELU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -42000.00
CELU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2361000.00
CELU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -98000.00
CELU balance_sheet (quarterly, 2025-03-31) — Net PPE: 70932000.00
CELU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -42000.00
CELU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -21733000.00
CELU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2813000.00
CELU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2804000.00
CELU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9000.00
CELU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9989000.00
CELU income_statement (quarterly, 2025-03-31) — Normalized Income: -14260000.00
CELU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2993000.00
CELU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5494000.00
CELU income_statement (quarterly, 2025-03-31) — Operating Income: -10486000.00
CELU income_statement (quarterly, 2025-03-31) — Operating Revenue: 11426000.00
CELU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23944084.00
CELU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 169000.00
CELU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6653000.00
CELU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1174000.00
CELU income_statement (quarterly, 2025-03-31) — Other Income Expense: -6907000.00
CELU balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8880000.00
CELU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2695000.00
CELU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19637000.00
CELU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1689000.00
CELU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1413000.00
CELU balance_sheet (quarterly, 2025-03-31) — Other Properties: 24891000.00
CELU income_statement (quarterly, 2025-03-31) — Other Special Charges: 5736000.00
CELU balance_sheet (quarterly, 2025-03-31) — Payables: 23313000.00
CELU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 47387000.00
CELU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CELU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 453000.00
CELU income_statement (quarterly, 2025-03-31) — Pretax Income: -19754000.00
CELU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CELU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CELU cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -184000.00
CELU balance_sheet (quarterly, 2025-03-31) — Receivables: 14968000.00
CELU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2088000.00
CELU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1834000.00
CELU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -42000.00
CELU income_statement (quarterly, 2025-03-31) — Research And Development: 3728000.00
CELU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -919501000.00
CELU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14262000.00
CELU balance_sheet (quarterly, 2025-03-31) — Share Issued: 23944084.00
CELU cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
CELU cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -42000.00
CELU income_statement (quarterly, 2025-03-31) — Special Income Charges: -5736000.00
CELU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2637000.00
CELU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5506000.00
CELU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21733000.00
CELU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CELU income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CELU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CELU balance_sheet (quarterly, 2025-03-31) — Total Assets: 128876000.00
CELU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30986000.00
CELU balance_sheet (quarterly, 2025-03-31) — Total Debt: 69776000.00
CELU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5506000.00
CELU income_statement (quarterly, 2025-03-31) — Total Expenses: 21912000.00
CELU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 134382000.00
CELU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 106796000.00
CELU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75692000.00
CELU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10486000.00
CELU income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5494000.00
CELU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5494000.00
CELU balance_sheet (quarterly, 2025-03-31) — Working Capital: -36610000.00
CELU income_statement (quarterly, 2025-06-30) — +Operating Expense: 16358000.00
CELU income_statement (quarterly, 2025-06-30) — +Total Revenue: 5736000.00
CELU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24400000.00
CELU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11152000.00
CELU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35795000.00
CELU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 918529000.00
CELU balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6241000.00
CELU income_statement (quarterly, 2025-06-30) — Amortization: 372000.00
CELU cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 372000.00
CELU cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 372000.00
CELU income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 372000.00
CELU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24020193.00
CELU income_statement (quarterly, 2025-06-30) — Basic EPS: -1.02
CELU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10304000.00
CELU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
CELU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26717000.00
CELU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
CELU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 863000.00
CELU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 863000.00
CELU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1631000.00
CELU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
CELU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -999000.00
CELU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1087000.00
CELU cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6226000.00
CELU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3664000.00
CELU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 86000.00
CELU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 92000.00
CELU cash_flow (quarterly, 2025-06-30) — Change In Payable: 1087000.00
CELU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7313000.00
CELU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -204000.00
CELU cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3808000.00
CELU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14759000.00
CELU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3808000.00
CELU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 632000.00
CELU balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
CELU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -25497000.00
CELU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1010000.00
CELU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5242000.00
CELU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31021000.00
CELU balance_sheet (quarterly, 2025-06-30) — Current Assets: 17263000.00
CELU balance_sheet (quarterly, 2025-06-30) — Current Debt: 6945000.00
CELU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6945000.00
CELU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3503000.00
CELU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3503000.00
CELU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69227000.00
CELU cash_flow (quarterly, 2025-06-30) — Depreciation: 1462000.00
CELU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1834000.00
CELU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 372000.00
CELU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1834000.00
CELU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 372000.00
CELU balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8780000.00
CELU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24020193.00
CELU income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.02
CELU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -24524000.00
CELU income_statement (quarterly, 2025-06-30) — EBIT: -22581000.00
CELU income_statement (quarterly, 2025-06-30) — EBITDA: -20747000.00
CELU cash_flow (quarterly, 2025-06-30) — End Cash Position: 10936000.00
CELU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1631000.00
CELU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -999000.00
CELU cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1593000.00
CELU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1276000.00
CELU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3000.00
CELU balance_sheet (quarterly, 2025-06-30) — Goodwill: 7347000.00
CELU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15855000.00
CELU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17393000.00
CELU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 105236000.00
CELU income_statement (quarterly, 2025-06-30) — Gross Profit: 494000.00
CELU income_statement (quarterly, 2025-06-30) — Interest Expense: 1943000.00
CELU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1943000.00