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CELC
CELC Financials
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CELC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
476.00M
+74.34%
183.59M
-37.24%
218.13M
+15.91%
245.12M
+28.19%
273.04M
+91.76%
292.55M
+90.56%
188.18M
+14.14%
191.22M
+8.83%
142.38M
+118.07%
153.52M
+112.19%
164.88M
+106.27%
175.70M
+104.52%
65.29M
-28.91%
72.35M
+69.01%
79.93M
+119.79%
85.91M
+563.02%
91.84M
+515.78%
42.81M
+156.31%
36.37M
+97.72%
Total Current Assets
475.50M
+74.53%
183.10M
-37.28%
217.60M
+16.04%
244.57M
+28.32%
272.44M
+92.25%
291.93M
+91.05%
187.52M
+14.27%
190.59M
+8.79%
141.71M
+119.05%
152.81M
+112.34%
164.10M
+106.56%
175.19M
+105.26%
64.69M
-29.05%
71.96M
+70.32%
79.44M
+122.44%
85.35M
+601.51%
91.18M
+550.75%
42.25M
+166.15%
35.71M
+104.8%
Cash & Short Term Investments
454.98M
+72.3%
168.39M
-40.51%
205.69M
+15.78%
235.10M
+30.19%
264.06M
+97.15%
283.07M
+93.56%
177.66M
+12.82%
180.58M
+7.12%
133.94M
+133.01%
146.24M
+118.57%
157.48M
+101.13%
168.59M
+100.02%
57.48M
-36.39%
66.91M
+60.69%
78.30M
+124.11%
84.29M
+624.24%
90.37M
+559.79%
41.64M
+169.85%
34.94M
+107.29%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
38.26K
-80.18%
203.66K
-31.83%
260.93K
-26.77%
95.30K
-49.84%
193.03K
+1.6%
298.76K
+57.24%
356.31K
+87.53%
190.00K
0%
190.00K
0%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.46M
+40.4%
6.53M
+755.36%
6.34M
+777.87%
6.58M
+1404.11%
4.60M
+1546.21%
762.88K
+38.37%
722.68K
+127.95%
437.35K
+322.11%
279.54K
+20.16%
551.35K
+63.48%
Other Current Assets
20.52M
+144.87%
14.72M
+66.06%
11.91M
+20.74%
9.47M
-5.4%
8.38M
+7.83%
8.86M
+8666.77%
9.86M
+17017.2%
10.01M
+18028.85%
7.77M
+1993.76%
101.10K
-71.51%
57.61K
-70.08%
55.20K
+25.03%
371.16K
+1586.38%
354.83K
+147.59%
192.51K
+438.83%
44.15K
+100.61%
22.01K
0%
143.32K
+551.17%
35.73K
-37.19%
Total Non-Current Assets
507.00K
-15.29%
488.00K
-20.47%
530.00K
-19.44%
552.02K
-12.21%
598.53K
-11.03%
613.62K
-13.68%
657.93K
-15.14%
628.80K
+24.13%
672.75K
+12.59%
710.85K
+83.51%
775.28K
+59.52%
506.56K
-8.62%
597.54K
-8.79%
387.36K
-30.56%
486.00K
-25.58%
554.35K
-29.81%
655.12K
-27.37%
557.85K
-32.56%
653.09K
-31.57%
Property Plant & Equipment - Net
507.00K
-15.29%
488.00K
-20.47%
530.00K
-19.44%
552.02K
-12.21%
598.53K
-11.03%
613.62K
-13.68%
657.93K
-15.14%
628.80K
+24.13%
672.75K
+12.59%
710.85K
+83.51%
775.28K
+59.52%
506.56K
-8.62%
597.54K
-8.79%
387.36K
-30.56%
486.00K
-25.58%
554.35K
-29.81%
655.12K
-27.37%
557.85K
-32.56%
653.09K
-31.57%
Total Liabilities
359.04M
+191.13%
139.22M
+20.16%
131.46M
+141.46%
129.50M
+151.71%
123.33M
+149.21%
115.86M
+167.05%
54.44M
+30.72%
51.45M
+22.72%
49.49M
+127.36%
43.38M
+126.42%
41.65M
+126.47%
41.93M
+143.81%
21.77M
+25.36%
19.16M
+21.47%
18.39M
+1442.13%
17.20M
+1270.76%
17.36M
+1407.23%
15.78M
+1777.75%
1.19M
+35.88%
Total Current Liabilities
38.79M
+47.45%
39.94M
+104.53%
32.92M
+97.17%
31.72M
+123.58%
26.31M
+106.99%
19.53M
+175.76%
16.70M
+187.57%
14.19M
+106.19%
12.71M
+91.27%
7.08M
+70.64%
5.81M
+63.51%
6.88M
+174.64%
6.64M
+135.43%
4.15M
+170.12%
3.55M
+203.35%
2.51M
+111.39%
2.82M
+172.66%
1.54M
+85.35%
1.17M
+35.33%
Accounts Payable & Accruals
38.70M
+48.07%
39.80M
+105.7%
32.75M
+98.31%
31.55M
+125.3%
26.13M
+108.7%
19.35M
+180.82%
16.51M
+194.37%
14.00M
+109.41%
12.52M
+94.24%
6.89M
+72.79%
5.61M
+67.18%
6.69M
+208%
6.45M
+145.46%
3.99M
+189.64%
3.36M
+242.74%
2.17M
+118.87%
2.63M
+212.65%
1.38M
+99.09%
979.06K
+43.44%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
981.00
-83.26%
2.45K
-58.14%
3.92K
-32.95%
5.38K
-7.74%
5.86K
+0.7%
5.85K
+0.69%
5.84K
+0.71%
5.83K
+0.71%
5.82K
+0.67%
Operating Lease Liabilities - Short-Term
96.00K
-45.21%
139.00K
-22.17%
169.00K
-7.08%
171.95K
-7.03%
175.23K
-6.84%
178.59K
-6.66%
181.88K
-6.68%
184.95K
-3.55%
188.10K
-3.36%
191.33K
+22.05%
194.90K
+2.97%
191.75K
+1%
194.64K
+2.2%
156.77K
+2.01%
189.27K
+1.94%
189.86K
+1.25%
190.46K
+0.56%
153.68K
+16.84%
185.66K
+5.13%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
138.79K
--
--
--
--
--
--
--
Total Non-Current Liabilities
320.25M
+230.09%
99.28M
+3.06%
98.54M
+161.04%
97.78M
+162.42%
97.02M
+163.8%
96.33M
+165.35%
37.75M
+5.32%
37.26M
+6.33%
36.78M
+143.22%
36.30M
+141.84%
35.84M
+141.54%
35.04M
+138.56%
15.12M
+3.99%
15.01M
+5.43%
14.84M
+67412.88%
14.69M
+21140.81%
14.54M
+12349.6%
14.24M
+126926.92%
21.98K
+73.62%
Debt - Long-Term
320.25M
+230.41%
99.28M
+3.2%
98.53M
+162.28%
97.73M
+163.87%
96.92M
+165.5%
96.19M
+167.31%
37.57M
+5.89%
37.03M
+5.87%
36.51M
+143.16%
35.99M
+139.72%
35.48M
+139.33%
34.98M
+139.15%
15.01M
+4.03%
15.01M
+5.43%
14.82M
+216593.5%
14.63M
+176166.68%
14.43M
+147826.66%
14.24M
+126926.92%
6.84K
-45.96%
Total Shareholders' Equity
116.96M
-21.87%
44.38M
-74.88%
86.67M
-35.2%
115.62M
-17.28%
149.71M
+61.16%
176.69M
+60.43%
133.74M
+8.53%
139.77M
+4.48%
92.90M
+113.43%
110.13M
+107.06%
123.23M
+100.24%
133.77M
+94.69%
43.52M
-41.56%
53.19M
+96.74%
61.54M
+74.96%
68.71M
+487.16%
74.47M
+441.16%
27.04M
+70.43%
35.17M
+100.82%
Shareholders' Equity
116.96M
-21.87%
44.38M
-74.88%
86.67M
-35.2%
115.62M
-17.28%
149.71M
+61.16%
176.69M
+60.43%
133.74M
+8.53%
139.77M
+4.48%
92.90M
+113.43%
110.13M
+107.06%
123.23M
+100.24%
133.77M
+94.69%
43.52M
-41.56%
53.19M
+96.74%
61.54M
+74.96%
68.71M
+487.16%
74.47M
+441.16%
27.04M
+70.43%
35.17M
+100.82%
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
0.00
-100%
318.00
-62.76%
318.00
-70.03%
318.00
-70.72%
505.00
-53.92%
854.00
-23.82%
1.06K
--
1.09K
--
1.10K
--
1.12K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
116.96M
-21.87%
44.38M
-74.88%
86.67M
-35.19%
115.62M
-17.28%
149.71M
+61.16%
176.68M
+60.43%
133.74M
+8.53%
139.77M
+4.48%
92.89M
+113.43%
110.13M
+107.06%
123.23M
+100.24%
133.77M
+94.69%
43.52M
-41.56%
53.19M
+96.74%
61.54M
+74.96%
68.71M
+487.16%
74.47M
+441.16%
27.04M
+70.43%
35.17M
+100.82%
Total Liabilities & Equity
476.00M
+74.34%
183.59M
-37.24%
218.13M
+15.91%
245.12M
+28.19%
273.04M
+91.76%
292.55M
+90.56%
188.18M
+14.14%
191.22M
+8.83%
142.38M
+118.07%
153.52M
+112.19%
164.88M
+106.27%
175.70M
+104.52%
65.29M
-28.91%
72.35M
+69.01%
79.93M
+119.79%
85.91M
+563.02%
91.84M
+515.78%
42.81M
+156.31%
36.37M
+97.72%
Net Debt
-134.73M
-19.39%
-69.11M
-63.02%
-107.16M
-23.51%
-137.38M
-4.3%
-167.13M
+71.54%
-186.88M
+69.49%
-140.10M
+14.83%
-143.55M
+7.44%
-97.43M
+129.44%
-110.26M
+112.47%
-122.00M
+92.23%
-133.60M
+91.81%
-42.47M
-44.07%
-51.89M
+89.43%
-63.47M
+81.72%
-69.65M
+499.22%
-75.93M
+455%
-27.39M
+77.73%
-34.92M
+107.44%
Working Capital
436.70M
+77.43%
143.16M
-47.44%
184.68M
+8.11%
212.85M
+20.66%
246.13M
+90.8%
272.40M
+86.93%
170.83M
+7.92%
176.40M
+4.81%
129.00M
+122.23%
145.72M
+114.89%
158.29M
+108.57%
168.31M
+103.16%
58.05M
-34.3%
67.81M
+66.55%
75.89M
+119.7%
82.85M
+654.41%
88.36M
+580.91%
40.72M
+170.6%
34.54M
+108.43%
