Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Net Income to Common Stockholders | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Parent Company | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M |
| Net Non-Operating Interest Income (Expense) | -$4.85M | $1.49M | $2.45M | -$978,949.00 | -$1.25M |
| Non-Operating Interest Expense | $17.15M | $10.28M | $5.33M | $2.11M | $1.26M |
| Operating Expense | $172.19M | $113.27M | $66.23M | $39.39M | $28.36M |
| Selling and Admin Expenses | $27.20M | $9.06M | $5.64M | $4.10M | $2.60M |
| -General & Admin Expense | $27.20M | $9.06M | $5.64M | $4.10M | $2.60M |
| Basic EPS | -$3.79 | -$2.83 | -$2.69 | -$2.64 | -$2.21 |
| Diluted EPS | -$3.79 | -$2.83 | -$2.69 | -$2.64 | -$2.21 |
| Profit from Continuing Operations | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M |
| Net Profit | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Pretax Profit | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M |
| Non-Operating Interest Income | $12.30M | $11.77M | $7.78M | $1.13M | $13,262.00 |
| Operating Profit | -$172.19M | -$113.27M | -$66.23M | -$39.39M | -$28.36M |
| Research & Development | $145.00M | $104.20M | $60.59M | $35.29M | $25.76M |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | – | -$263.00 |
| Special Income (Charges) | – | – | – | – | -$263.00 |
| Other Income (Expense) | – | – | – | – | -$263.00 |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $466.56M | $245.12M | $191.22M | $175.70M | $85.91M |
| Total Current Assets | $465.66M | $244.57M | $190.59M | $175.19M | $85.35M |
| -Cash and Cash Equivalents | $165.70M | $22.52M | $30.66M | $24.57M | $84.29M |
| -Short Term Investments | $275.79M | $212.59M | $149.92M | $144.02M | $0.00 |
| Prepaid Assets | $18.90M | $6.77M | $8.92M | $6.25M | $744,686.00 |
| Other Current Assets | $5.27M | $2.70M | $281,364.00 | $351,073.00 | – |
| Total Non-Current Assets | $899,000.00 | $552,000.00 | $628,801.00 | $506,560.00 | $554,345.00 |
| Cash and Cash Equivalents & Short-Term Investments | $441.50M | $235.10M | $180.58M | $168.59M | $84.29M |
| -Common Stock | $48,000.00 | $37,000.00 | $25,506.00 | $21,667.00 | $14,919.00 |
| Current Accrued Expenses | $29.35M | $18.09M | $7.11M | $3.09M | $329,961.00 |
| -Current Capital Lease Obligation | $54,000.00 | $172,000.00 | $184,950.00 | $194,198.00 | $195,708.00 |
| Total Non-Current Liabilities | $321.85M | $97.78M | $37.26M | $35.04M | $14.69M |
| Long Term Debt and Capital Lease Obligation | $321.85M | $97.78M | $37.26M | $35.04M | $14.69M |
| -Long Term Debt | $321.85M | $97.73M | $37.04M | $34.98M | $14.63M |
| -Long Term Capital Lease Obligation | $0.00 | $54,000.00 | $225,922.00 | $61,002.00 | $64,220.00 |
| Total Equity | $100.56M | $115.62M | $139.77M | $133.77M | $68.71M |
| Stockholders' Equity | $100.56M | $115.62M | $139.77M | $133.77M | $68.71M |
| Capital Stock | $48,000.00 | $37,000.00 | $26,360.00 | $22,788.00 | $14,919.00 |
| -Preferred Stock | $0.00 | $0.00 | $854.00 | $1,121.00 | $0.00 |
| Additional Paid-In Capital | $549.40M | $387.44M | $299.82M | $230.05M | $124.62M |
| Retained Earnings | -$448.90M | -$271.86M | -$160.08M | -$96.30M | -$55.93M |
| -Accounts Payable | $6.41M | $9.37M | $5.08M | $2.63M | $1.51M |
| Short-Term Debt and Capital Lease Obligation | $54,000.00 | $172,000.00 | $184,950.00 | $194,198.00 | $195,708.00 |
| Payables | $6.41M | $9.37M | $5.08M | $2.63M | $1.51M |
| Net PPE | $550,000.00 | $552,000.00 | $628,801.00 | $506,560.00 | $554,345.00 |
| -Gross PPE | $2.71M | $2.54M | $2.49M | $2.23M | $2.06M |
| -Accumulated Depreciation | -$2.16M | -$1.99M | -$1.86M | -$1.72M | -$1.51M |
| Other Non-Current Assets | $349,000.00 | – | – | – | – |
| Total Liabilities | $366.00M | $129.50M | $51.45M | $41.93M | $17.20M |
| Total Current Liabilities | $44.15M | $31.72M | $14.19M | $6.88M | $2.51M |
| Receivables | – | – | $805,882.00 | $0.00 | $298,764.00 |
| -Other Receivables | – | – | $805,882.00 | – | – |
| -Taxes Receivable | – | – | – | – | $298,764.00 |
| Current Deferred Assets | – | – | – | – | $22,144.00 |
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