speb/financial-data huggingface dataset:
CELU income_statement (quarterly, 2025-06-30) — Interest Income: 62000.00
CELU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 62000.00
CELU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
CELU balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4602000.00
CELU balance_sheet (quarterly, 2025-06-30) — Inventory: 4410000.00
CELU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17940000.00
CELU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CELU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1010000.00
CELU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CELU balance_sheet (quarterly, 2025-06-30) — Leases: 73211000.00
CELU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26717000.00
CELU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 36492000.00
CELU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 63209000.00
CELU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7163000.00
CELU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1010000.00
CELU balance_sheet (quarterly, 2025-06-30) — Net Debt: 42574000.00
CELU income_statement (quarterly, 2025-06-30) — Net Income: -24524000.00
CELU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -24524000.00
CELU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -24524000.00
CELU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24524000.00
CELU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24524000.00
CELU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -24524000.00
CELU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -24524000.00
CELU income_statement (quarterly, 2025-06-30) — Net Interest Income: -1881000.00
CELU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35000.00
CELU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1881000.00
CELU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 656000.00
CELU balance_sheet (quarterly, 2025-06-30) — Net PPE: 69441000.00
CELU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -35000.00
CELU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -41352000.00
CELU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2878000.00
CELU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2869000.00
CELU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9000.00
CELU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -19471000.00
CELU income_statement (quarterly, 2025-06-30) — Normalized Income: -23248000.00
CELU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -999000.00
CELU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1593000.00
CELU income_statement (quarterly, 2025-06-30) — Operating Income: -15864000.00
CELU income_statement (quarterly, 2025-06-30) — Operating Revenue: 5736000.00
CELU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24610151.00
CELU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 240000.00
CELU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6945000.00
CELU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3358000.00
CELU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3000.00
CELU income_statement (quarterly, 2025-06-30) — Other Income Expense: -6779000.00
CELU balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8508000.00
CELU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2797000.00
CELU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17724000.00
CELU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1686000.00
CELU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5503000.00
CELU balance_sheet (quarterly, 2025-06-30) — Other Properties: 24862000.00
CELU balance_sheet (quarterly, 2025-06-30) — Payables: 24400000.00
CELU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 55421000.00
CELU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CELU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 598000.00
CELU income_statement (quarterly, 2025-06-30) — Pretax Income: -24524000.00
CELU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CELU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CELU cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 94000.00
CELU balance_sheet (quarterly, 2025-06-30) — Receivables: 11152000.00
CELU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3780000.00
CELU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1834000.00
CELU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -35000.00
CELU income_statement (quarterly, 2025-06-30) — Research And Development: 3352000.00
CELU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -944025000.00
CELU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12634000.00
CELU balance_sheet (quarterly, 2025-06-30) — Share Issued: 24610151.00
CELU cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
CELU cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -35000.00
CELU income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CELU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2448000.00
CELU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -25497000.00
CELU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -41352000.00
CELU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CELU income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CELU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CELU balance_sheet (quarterly, 2025-06-30) — Total Assets: 120283000.00
CELU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10995000.00
CELU balance_sheet (quarterly, 2025-06-30) — Total Debt: 70154000.00
CELU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -25497000.00
CELU income_statement (quarterly, 2025-06-30) — Total Expenses: 21600000.00
CELU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 145780000.00
CELU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 103020000.00
CELU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 76553000.00
CELU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -15864000.00
CELU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1276000.00
CELU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1276000.00
CELU balance_sheet (quarterly, 2025-06-30) — Working Capital: -51964000.00
CELU income_statement (quarterly, 2025-09-30) — +Operating Expense: 14280000.00
CELU income_statement (quarterly, 2025-09-30) — +Total Revenue: 5284000.00
CELU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24587000.00
CELU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6705000.00
CELU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -37243000.00
CELU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 947004000.00
CELU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6143000.00
CELU income_statement (quarterly, 2025-09-30) — Amortization: 376000.00
CELU cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 376000.00
CELU cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 376000.00
CELU income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 376000.00
CELU balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2890000.00
CELU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26347818.00
CELU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.88
CELU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10936000.00
CELU cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
CELU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 62478000.00
CELU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
CELU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 120000.00
CELU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 120000.00
CELU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3478000.00
CELU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
CELU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4159000.00
CELU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 187000.00
CELU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 822000.00
CELU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2307000.00
CELU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 89000.00
CELU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -914000.00
CELU cash_flow (quarterly, 2025-09-30) — Change In Payable: 187000.00
CELU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1009000.00
CELU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -348000.00
CELU cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4545000.00
CELU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6688000.00
CELU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4545000.00
CELU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -681000.00
CELU balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
CELU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -20094000.00
CELU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -435000.00
CELU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3904000.00
CELU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 24810000.00
CELU balance_sheet (quarterly, 2025-09-30) — Current Assets: 10596000.00
CELU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1438000.00
CELU balance_sheet (quarterly, 2025-09-30) — Current Debt: 4284000.00
CELU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5722000.00
CELU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7936000.00
CELU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5584000.00
CELU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65314000.00
CELU cash_flow (quarterly, 2025-09-30) — Depreciation: 1448000.00
CELU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1824000.00
CELU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 376000.00
CELU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1824000.00
CELU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 376000.00
CELU balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3524000.00
CELU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26347818.00
CELU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.88
CELU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -23076000.00
CELU income_statement (quarterly, 2025-09-30) — EBIT: -21599000.00
CELU income_statement (quarterly, 2025-09-30) — EBITDA: -19775000.00
CELU cash_flow (quarterly, 2025-09-30) — End Cash Position: 10255000.00
CELU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3478000.00
CELU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4159000.00
CELU cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 4735000.00
CELU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4264000.00
CELU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
CELU balance_sheet (quarterly, 2025-09-30) — Goodwill: 7347000.00
CELU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15479000.00
CELU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12848000.00
CELU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 105210000.00
CELU income_statement (quarterly, 2025-09-30) — Gross Profit: 1380000.00
CELU income_statement (quarterly, 2025-09-30) — Interest Expense: 1477000.00
CELU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1477000.00
CELU income_statement (quarterly, 2025-09-30) — Interest Income: 62000.00
CELU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 62000.00
CELU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1771000.00
CELU balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
CELU balance_sheet (quarterly, 2025-09-30) — Inventory: 2563000.00
CELU balance_sheet (quarterly, 2025-09-30) — Invested Capital: -15810000.00
CELU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CELU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2890000.00
CELU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2890000.00
CELU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -435000.00
CELU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6812000.00
CELU balance_sheet (quarterly, 2025-09-30) — Leases: 73211000.00
CELU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61040000.00
CELU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 61040000.00
CELU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7163000.00
CELU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -435000.00
CELU balance_sheet (quarterly, 2025-09-30) — Net Debt: 4164000.00
CELU income_statement (quarterly, 2025-09-30) — Net Income: -23076000.00
CELU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -23076000.00
CELU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -23076000.00
CELU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -23076000.00
CELU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -23076000.00
CELU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -23076000.00
CELU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -23076000.00
CELU income_statement (quarterly, 2025-09-30) — Net Interest Income: -1415000.00
CELU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6776000.00
CELU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1415000.00
CELU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 469000.00
CELU balance_sheet (quarterly, 2025-09-30) — Net PPE: 67967000.00
CELU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -36000.00
CELU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -35573000.00
CELU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2773000.00
CELU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2764000.00
CELU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9000.00
CELU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14891000.00
CELU income_statement (quarterly, 2025-09-30) — Normalized Income: -18192000.00
CELU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4159000.00
CELU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5355000.00
CELU income_statement (quarterly, 2025-09-30) — Operating Income: -12900000.00
CELU income_statement (quarterly, 2025-09-30) — Operating Revenue: 5284000.00
CELU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28216485.00
CELU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 265000.00
CELU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4284000.00
CELU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2259000.00
CELU income_statement (quarterly, 2025-09-30) — Other Income Expense: -8761000.00
CELU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8132000.00
CELU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3110000.00
CELU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17307000.00
CELU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1682000.00
CELU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3877000.00
CELU balance_sheet (quarterly, 2025-09-30) — Other Properties: 24836000.00
CELU income_statement (quarterly, 2025-09-30) — Other Special Charges: 620000.00
CELU balance_sheet (quarterly, 2025-09-30) — Payables: 24587000.00
CELU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 49397000.00
CELU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CELU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 943000.00
CELU income_statement (quarterly, 2025-09-30) — Pretax Income: -23076000.00
CELU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2568000.00
CELU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CELU cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -61000.00
CELU balance_sheet (quarterly, 2025-09-30) — Receivables: 6705000.00
CELU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2456000.00
CELU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1824000.00
CELU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -36000.00
CELU income_statement (quarterly, 2025-09-30) — Research And Development: 4598000.00
CELU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -967101000.00
CELU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9306000.00
CELU balance_sheet (quarterly, 2025-09-30) — Share Issued: 28216485.00
CELU cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
CELU cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -36000.00
CELU income_statement (quarterly, 2025-09-30) — Special Income Charges: -620000.00
CELU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2041000.00
CELU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -20094000.00
CELU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -35573000.00
CELU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CELU income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CELU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CELU balance_sheet (quarterly, 2025-09-30) — Total Assets: 114239000.00
CELU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -20094000.00
CELU balance_sheet (quarterly, 2025-09-30) — Total Debt: 66762000.00
CELU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -20094000.00
CELU income_statement (quarterly, 2025-09-30) — Total Expenses: 18184000.00
CELU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 134333000.00
CELU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 103643000.00
CELU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69019000.00
CELU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12900000.00
CELU income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4884000.00
CELU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4884000.00
CELU balance_sheet (quarterly, 2025-09-30) — Working Capital: -54718000.00
CELU income_statement (annual, 2025-12-31) — +Operating Expense: 67784000.00
CELU income_statement (quarterly, 2025-12-31) — +Operating Expense: 18788000.00
CELU income_statement (annual, 2025-12-31) — +Total Revenue: 26550000.00
CELU income_statement (quarterly, 2025-12-31) — +Total Revenue: 4104000.00
CELU balance_sheet (annual, 2025-12-31) — Accounts Payable: 26422000.00
CELU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26422000.00
CELU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4653000.00
CELU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4653000.00
CELU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38670000.00
CELU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38670000.00
CELU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 953418000.00
CELU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 953418000.00
CELU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7647000.00
CELU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7647000.00
CELU income_statement (annual, 2025-12-31) — Amortization: 1493000.00
CELU income_statement (quarterly, 2025-12-31) — Amortization: 377000.00
CELU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1492000.00
CELU cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 376000.00
CELU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1492000.00
CELU cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 376000.00
CELU income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1493000.00
CELU income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 377000.00
CELU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7225000.00
CELU cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 7265000.00
CELU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10977000.00
CELU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10255000.00
CELU cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
CELU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
CELU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26898000.00
CELU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26898000.00
CELU balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
CELU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
CELU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6175000.00
CELU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6175000.00
CELU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6175000.00
CELU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6175000.00
CELU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5900000.00
CELU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CELU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18649000.00
CELU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11220000.00
CELU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CELU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CELU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13257000.00
CELU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5106000.00
CELU cash_flow (annual, 2025-12-31) — Change In Account Payable: 3126000.00
CELU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1835000.00
CELU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13452000.00
CELU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3695000.00
CELU cash_flow (annual, 2025-12-31) — Change In Inventory: 10246000.00
CELU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1725000.00
CELU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -741000.00
CELU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 56000.00
CELU cash_flow (annual, 2025-12-31) — Change In Payable: 3126000.00
CELU cash_flow (quarterly, 2025-12-31) — Change In Payable: 1835000.00
CELU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16578000.00
CELU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5530000.00
CELU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -40000.00
CELU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 261000.00
CELU cash_flow (annual, 2025-12-31) — Change In Receivables: 7551000.00
CELU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 548000.00
CELU cash_flow (annual, 2025-12-31) — Change In Working Capital: 33594000.00
CELU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7862000.00
CELU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7551000.00
CELU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 548000.00
CELU cash_flow (annual, 2025-12-31) — Changes In Cash: 5395000.00
CELU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6117000.00
CELU balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
CELU balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
CELU balance_sheet (annual, 2025-12-31) — Common Stock Equity: -38062000.00
CELU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -38062000.00
CELU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4000000.00
CELU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 965000.00
CELU income_statement (annual, 2025-12-31) — Cost Of Revenue: 20074000.00
CELU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7374000.00
CELU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 28154000.00
CELU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28154000.00
CELU balance_sheet (annual, 2025-12-31) — Current Assets: 12319000.00
CELU balance_sheet (quarterly, 2025-12-31) — Current Assets: 12319000.00
CELU balance_sheet (annual, 2025-12-31) — Current Debt: 14003000.00
CELU balance_sheet (quarterly, 2025-12-31) — Current Debt: 14003000.00
CELU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14003000.00
CELU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14003000.00
CELU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5255000.00
CELU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5255000.00
CELU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5255000.00
CELU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5255000.00
CELU balance_sheet (annual, 2025-12-31) — Current Liabilities: 80759000.00
CELU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80759000.00
CELU balance_sheet (annual, 2025-12-31) — Current Notes Payable: 6876000.00
CELU balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 6876000.00
CELU cash_flow (annual, 2025-12-31) — Depreciation: 5803000.00
CELU cash_flow (quarterly, 2025-12-31) — Depreciation: 1427000.00
CELU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7295000.00
CELU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1803000.00
CELU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1493000.00
CELU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 377000.00
CELU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7295000.00
CELU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1803000.00
CELU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1493000.00
CELU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 377000.00
CELU balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1545000.00
CELU balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1545000.00
CELU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -91800000.00
CELU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -24446000.00
CELU income_statement (annual, 2025-12-31) — EBIT: -84959000.00
CELU income_statement (quarterly, 2025-12-31) — EBIT: -23462000.00
CELU income_statement (annual, 2025-12-31) — EBITDA: -77664000.00
CELU income_statement (quarterly, 2025-12-31) — EBITDA: -21659000.00
CELU cash_flow (annual, 2025-12-31) — End Cash Position: 16372000.00
CELU cash_flow (quarterly, 2025-12-31) — End Cash Position: 16372000.00
CELU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18649000.00
CELU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11220000.00
CELU cash_flow (annual, 2025-12-31) — Free Cash Flow: -13254000.00
CELU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5103000.00
CELU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3253000.00
CELU cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2833000.00
CELU income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3253000.00
CELU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2045000.00
CELU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CELU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CELU balance_sheet (annual, 2025-12-31) — Goodwill: 7347000.00
CELU balance_sheet (quarterly, 2025-12-31) — Goodwill: 7347000.00
CELU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15103000.00
CELU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15103000.00
CELU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12300000.00
CELU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12300000.00
CELU balance_sheet (annual, 2025-12-31) — Gross PPE: 105187000.00
CELU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 105187000.00
CELU income_statement (annual, 2025-12-31) — Gross Profit: 6476000.00
CELU income_statement (quarterly, 2025-12-31) — Gross Profit: -3270000.00
CELU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 52000.00
CELU income_statement (annual, 2025-12-31) — Interest Expense: 6754000.00
CELU income_statement (quarterly, 2025-12-31) — Interest Expense: 897000.00
CELU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6754000.00
CELU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 897000.00
CELU income_statement (annual, 2025-12-31) — Interest Income: 262000.00
CELU income_statement (quarterly, 2025-12-31) — Interest Income: 62000.00
CELU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 262000.00
CELU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 62000.00
CELU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2502000.00
CELU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 731000.00
CELU balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
CELU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
CELU balance_sheet (annual, 2025-12-31) — Inventory: 571000.00
CELU balance_sheet (quarterly, 2025-12-31) — Inventory: 571000.00
CELU balance_sheet (annual, 2025-12-31) — Invested Capital: -24059000.00
CELU balance_sheet (quarterly, 2025-12-31) — Invested Capital: -24059000.00
CELU cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
CELU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CELU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4000000.00
CELU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 965000.00
CELU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CELU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -6812000.00
CELU balance_sheet (annual, 2025-12-31) — Leases: 73211000.00
CELU balance_sheet (quarterly, 2025-12-31) — Leases: 73211000.00
CELU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26898000.00
CELU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26898000.00
CELU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26898000.00
CELU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26898000.00
CELU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7163000.00
CELU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7163000.00
CELU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CELU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4000000.00
CELU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 965000.00
CELU balance_sheet (annual, 2025-12-31) — Net Debt: 7828000.00
CELU balance_sheet (quarterly, 2025-12-31) — Net Debt: 7828000.00
CELU income_statement (annual, 2025-12-31) — Net Income: -91716000.00
CELU income_statement (quarterly, 2025-12-31) — Net Income: -24362000.00
CELU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -91800000.00
CELU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -24446000.00
CELU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -91716000.00
CELU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -24362000.00
CELU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -91716000.00
CELU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24362000.00
CELU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -91716000.00
CELU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24362000.00
CELU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -91716000.00
CELU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -24362000.00
CELU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -91716000.00
CELU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -24362000.00
CELU income_statement (annual, 2025-12-31) — Net Interest Income: -6492000.00
CELU income_statement (quarterly, 2025-12-31) — Net Interest Income: -835000.00
CELU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -121000.00
CELU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6820000.00
CELU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6492000.00
CELU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -835000.00
CELU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 255000.00
CELU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -772000.00
CELU balance_sheet (annual, 2025-12-31) — Net PPE: 66517000.00
CELU balance_sheet (quarterly, 2025-12-31) — Net PPE: 66517000.00
CELU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -121000.00
CELU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -8000.00
CELU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -53165000.00
CELU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -53165000.00
CELU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2811000.00
CELU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2811000.00
CELU balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2799000.00
CELU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2799000.00
CELU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
CELU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
CELU income_statement (annual, 2025-12-31) — Normalized EBITDA: -65165000.00
CELU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -20814000.00
CELU income_statement (annual, 2025-12-31) — Normalized Income: -79217000.00
CELU income_statement (quarterly, 2025-12-31) — Normalized Income: -23694450.00
CELU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13254000.00
CELU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5103000.00
CELU cash_flow (annual, 2025-12-31) — Operating Gains Losses: 9609000.00
CELU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2833000.00
CELU income_statement (annual, 2025-12-31) — Operating Income: -61308000.00
CELU income_statement (quarterly, 2025-12-31) — Operating Income: -22058000.00
CELU income_statement (annual, 2025-12-31) — Operating Revenue: 26550000.00
CELU income_statement (quarterly, 2025-12-31) — Operating Revenue: 4104000.00
CELU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28837787.00
CELU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28837787.00
CELU balance_sheet (annual, 2025-12-31) — Other Current Assets: 222000.00
CELU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 222000.00
CELU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7127000.00
CELU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7127000.00
CELU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6925000.00
CELU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6925000.00
CELU income_statement (annual, 2025-12-31) — Other Income Expense: -23913000.00
CELU income_statement (quarterly, 2025-12-31) — Other Income Expense: -1466000.00
CELU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7756000.00
CELU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7756000.00
CELU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9110000.00
CELU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 508000.00
CELU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13390000.00
CELU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13390000.00
CELU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33378000.00
CELU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33378000.00
CELU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11414000.00
CELU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -621000.00
CELU balance_sheet (annual, 2025-12-31) — Other Properties: 24813000.00
CELU balance_sheet (quarterly, 2025-12-31) — Other Properties: 24813000.00
CELU income_statement (annual, 2025-12-31) — Other Special Charges: 6356000.00
CELU income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CELU income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 64000.00
CELU balance_sheet (annual, 2025-12-31) — Payables: 26422000.00
CELU balance_sheet (quarterly, 2025-12-31) — Payables: 26422000.00
CELU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 54576000.00
CELU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 54576000.00
CELU balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CELU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CELU income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 20000.00
CELU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 698000.00
CELU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 698000.00
CELU income_statement (annual, 2025-12-31) — Pretax Income: -91713000.00
CELU income_statement (quarterly, 2025-12-31) — Pretax Income: -24359000.00
CELU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 20415000.00
CELU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 17847000.00
CELU balance_sheet (annual, 2025-12-31) — Properties: 0.00
CELU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CELU cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1251000.00
CELU cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1402000.00
CELU cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CELU balance_sheet (annual, 2025-12-31) — Receivables: 4653000.00
CELU balance_sheet (quarterly, 2025-12-31) — Receivables: 4653000.00
CELU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14272000.00
CELU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5948000.00
CELU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7295000.00
CELU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1803000.00
CELU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -121000.00
CELU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8000.00
CELU income_statement (annual, 2025-12-31) — Research And Development: 15025000.00
CELU income_statement (quarterly, 2025-12-31) — Research And Development: 3347000.00
CELU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CELU balance_sheet (annual, 2025-12-31) — Retained Earnings: -991483000.00
CELU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -991483000.00
CELU income_statement (annual, 2025-12-31) — Selling General And Administration: 51266000.00
CELU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15064000.00
CELU balance_sheet (annual, 2025-12-31) — Share Issued: 28837787.00
CELU balance_sheet (quarterly, 2025-12-31) — Share Issued: 28837787.00
CELU cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
CELU cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CELU cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -121000.00
CELU cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -8000.00
CELU income_statement (annual, 2025-12-31) — Special Income Charges: -9246000.00
CELU income_statement (quarterly, 2025-12-31) — Special Income Charges: -2890000.00
CELU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10378000.00
CELU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3252000.00
CELU balance_sheet (annual, 2025-12-31) — Stockholders Equity: -38062000.00
CELU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -38062000.00
CELU balance_sheet (annual, 2025-12-31) — Tangible Book Value: -53165000.00
CELU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -53165000.00
CELU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CELU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -177450.00
CELU income_statement (annual, 2025-12-31) — Tax Provision: 3000.00
CELU income_statement (quarterly, 2025-12-31) — Tax Provision: 3000.00
CELU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CELU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CELU balance_sheet (annual, 2025-12-31) — Total Assets: 107329000.00
CELU balance_sheet (quarterly, 2025-12-31) — Total Assets: 107329000.00
CELU balance_sheet (annual, 2025-12-31) — Total Capitalization: -38062000.00
CELU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -38062000.00
CELU balance_sheet (annual, 2025-12-31) — Total Debt: 40901000.00
CELU balance_sheet (quarterly, 2025-12-31) — Total Debt: 40901000.00
CELU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -38062000.00
CELU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -38062000.00
CELU income_statement (annual, 2025-12-31) — Total Expenses: 87858000.00
CELU income_statement (quarterly, 2025-12-31) — Total Expenses: 26162000.00
CELU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 145391000.00
CELU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 145391000.00
CELU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95010000.00
CELU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95010000.00
CELU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64632000.00
CELU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64632000.00
CELU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -61308000.00
CELU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -22058000.00
CELU income_statement (annual, 2025-12-31) — Total Unusual Items: -12499000.00
CELU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -845000.00
CELU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12499000.00
CELU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -845000.00
CELU balance_sheet (annual, 2025-12-31) — Working Capital: -68440000.00
CELU balance_sheet (quarterly, 2025-12-31) — Working Capital: -68440000.00
CELU income_statement (annual, 2025-12-31) — Write Off: 2890000.00
CELZ balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2485.00
CELZ income_statement (annual, 2021-12-31) — Basic Average Shares: 260505.00
CELZ income_statement (annual, 2021-12-31) — Basic EPS: 73.70
CELZ balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
CELZ cash_flow (annual, 2021-12-31) — Change In Receivables: -2485.00
CELZ cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -2485.00
CELZ income_statement (annual, 2021-12-31) — Diluted Average Shares: 324861.00
CELZ income_statement (annual, 2021-12-31) — Diluted EPS: 56.10
CELZ cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -26030549.00
CELZ income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 26030549.00
CELZ income_statement (annual, 2021-12-31) — Interest Expense: 4278433.00
CELZ income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4278433.00
CELZ cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4322790.00
CELZ cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4322790.00
CELZ cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5956581.00
CELZ cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1633791.00
CELZ cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1633791.00
CELZ cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -548306.00
CELZ cash_flow (annual, 2021-12-31) — Operating Gains Losses: -26616150.00
CELZ income_statement (annual, 2021-12-31) — Other Income Expense: 26616150.00
CELZ cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4157850.00
CELZ balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CELZ income_statement (annual, 2021-12-31) — Other Special Charges: -585601.00
CELZ balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CELZ cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -196751.00
CELZ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
CELZ cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CELZ cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 93821.00
CELZ cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CELZ balance_sheet (annual, 2021-12-31) — Receivables: 2485.00
CELZ cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5956581.00
CELZ income_statement (annual, 2021-12-31) — Special Income Charges: 585601.00
CELZ income_statement (annual, 2021-12-31) — Total Unusual Items: 26616150.00
CELZ income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 26616150.00
CELZ income_statement (annual, 2022-12-31) — +Operating Expense: 10304481.00
CELZ income_statement (annual, 2022-12-31) — +Total Revenue: 88600.00
CELZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 3267538.00
CELZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
CELZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 69675125.00
CELZ income_statement (annual, 2022-12-31) — Amortization: 92084.00
CELZ cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 92084.00
CELZ cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 92084.00
CELZ income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 92084.00
CELZ income_statement (annual, 2022-12-31) — Basic Average Shares: 1093204.00
CELZ income_statement (annual, 2022-12-31) — Basic EPS: -9.28