Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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CELC Quote, Financials, Valuation and Earnings
Last price:
$105.67
Seasonality move
:
-1.54%
Day range:
$105.00 - $107.78
52-week range:
$7.58 - $107.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
41.79x
Volume:
872.6K
Avg. volume:
897.5K
1-year change:
737%
Market cap:
$4.9B
Revenue:
--
EPS (TTM):
-$3.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $385.6K | $303.2K | $210.9K | $142.8K | $129.9K | |
| Gross Profit | -$385.6K | -$303.2K | -$210.9K | -$142.8K | -$129.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $25.8M | $35.3M | $60.6M | $104.2M | |
| Selling, General & Admin | $1.9M | $2.6M | $4.1M | $5.6M | $9.1M | |
| Other Inc / (Exp) | -- | -$260 | -- | -- | -- | |
| Operating Expenses | $9.2M | $28.1M | $39.2M | $66.1M | $113.1M | |
| Operating Income | -$9.6M | -$28.4M | -$39.4M | -$66.2M | -$113.3M | |
| Net Interest Expenses | $100 | $1.3M | $2.1M | $5.3M | $10.3M | |
| EBT. Incl. Unusual Items | -$9.5M | -$29.6M | -$40.4M | -$63.8M | -$111.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.5M | -$29.6M | -$40.4M | -$63.8M | -$111.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$29.6M | -$40.4M | -$63.8M | -$111.8M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$2.21 | -$2.62 | -$2.69 | -$2.83 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$2.21 | -$2.62 | -$2.69 | -$2.83 | |
| Weighted Average Basic Share | $10.3M | $13.4M | $15.4M | $23.7M | $39.4M | |
| Weighted Average Diluted Share | $10.3M | $13.4M | $15.4M | $23.7M | $39.4M | |
| EBITDA | -$9.2M | -$28.1M | -$39.2M | -$66.1M | -$113.1M | |
| EBIT | -$9.6M | -$28.4M | -$39.4M | -$66.2M | -$113.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.6M | -$28.4M | -$39.4M | -$66.2M | -$113.3M | |
| Operating Income (Adjusted) | -$9.6M | -$28.4M | -$39.4M | -$66.2M | -$113.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.6K | $53.5K | $33.6K | $34K | $41K | |
| Gross Profit | -$63.6K | -$53.5K | -$33.6K | -$34K | -$41K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $9.6M | $17.5M | $27.6M | $34.9M | |
| Selling, General & Admin | $639.3K | $1M | $1.4M | $2.5M | $7.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.5M | $10.6M | $18.9M | $30M | $42.8M | |
| Operating Income | -$5.6M | -$10.6M | -$18.9M | -$30.1M | -$42.8M | |
| Net Interest Expenses | $433.1K | $537.7K | $1.4M | $3.3M | $4.6M | |
| EBT. Incl. Unusual Items | -$6M | -$10.9M | -$18.4M | -$29.8M | -$43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6M | -$10.9M | -$18.4M | -$29.8M | -$43.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$10.9M | -$18.4M | -$29.8M | -$43.8M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.73 | -$0.83 | -$0.70 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.73 | -$0.83 | -$0.70 | -$0.92 | |
| Weighted Average Basic Share | $14.9M | $14.9M | $22.1M | $42.8M | $47.6M | |
| Weighted Average Diluted Share | $14.9M | $14.9M | $22.1M | $42.8M | $47.6M | |
| EBITDA | -$5.5M | -$10.6M | -$18.9M | -$30M | -$42.8M | |
| EBIT | -$5.6M | -$10.6M | -$18.9M | -$30.1M | -$42.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.6M | -$10.6M | -$18.9M | -$30.1M | -$42.8M | |
| Operating Income (Adjusted) | -$5.6M | -$10.6M | -$18.9M | -$30.1M | -$42.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $338.1K | $225K | $163.8K | $122.6K | $153.3K | |
| Gross Profit | -$338.1K | -$225K | -$163.8K | -$122.6K | -$153.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.4M | $30.2M | $53.1M | $88.8M | $140.8M | |
| Selling, General & Admin | $2.2M | $3.9M | $5M | $7.8M | $18.6M | |
| Other Inc / (Exp) | -$300 | -- | -- | -- | -- | |
| Operating Expenses | $24.2M | $33.8M | $58M | $96.4M | $159.3M | |
| Operating Income | -$24.6M | -$34.1M | -$58.1M | -$96.6M | -$159.4M | |
| Net Interest Expenses | $824.3K | $1.9M | $4.6M | $8.4M | $14.3M | |
| EBT. Incl. Unusual Items | -$25.4M | -$35.5M | -$56.5M | -$94M | -$162.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25.4M | -$35.5M | -$56.5M | -$94M | -$162.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.4M | -$35.5M | -$56.5M | -$94M | -$162.7M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$2.38 | -$2.73 | -$2.61 | -$3.67 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$2.38 | -$2.73 | -$2.61 | -$3.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.2M | -$33.8M | -$58M | -$96.4M | -$159.3M | |
| EBIT | -$24.6M | -$34.1M | -$58.1M | -$96.6M | -$159.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$24.6M | -$34.1M | -$58.1M | -$96.6M | -$159.4M | |
| Operating Income (Adjusted) | -$24.6M | -$34.1M | -$58.1M | -$96.6M | -$159.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.2K | $161.9K | $114.8K | $94.7K | $118K | |
| Gross Profit | -$240.2K | -$161.9K | -$114.8K | -$94.7K | -$118K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.3M | $24.7M | $42.5M | $70.7M | $107.4M | |
| Selling, General & Admin | $1.8M | $3.1M | $4M | $6.1M | $15.6M | |
| Other Inc / (Exp) | -$260 | -- | -- | -- | -- | |
| Operating Expenses | $21.8M | $27.6M | $46.4M | $76.7M | $122.9M | |
| Operating Income | -$22M | -$27.8M | -$46.5M | -$76.8M | -$123M | |
| Net Interest Expenses | $824.3K | $1.4M | $3.9M | $7M | $11M | |
| EBT. Incl. Unusual Items | -$22.9M | -$28.8M | -$44.9M | -$75.1M | -$126.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.9M | -$28.8M | -$44.9M | -$75.1M | -$126.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$28.8M | -$44.9M | -$75.1M | -$126.1M | |
| Basic EPS (Cont. Ops) | -$1.77 | -$1.93 | -$2.05 | -$1.96 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$1.77 | -$1.93 | -$2.05 | -$1.96 | -$2.82 | |
| Weighted Average Basic Share | $38.6M | $44.8M | $65.8M | $114.8M | $134.3M | |
| Weighted Average Diluted Share | $38.6M | $44.8M | $65.8M | $114.8M | $134.3M | |
| EBITDA | -$21.8M | -$27.6M | -$46.4M | -$76.7M | -$122.9M | |
| EBIT | -$22M | -$27.8M | -$46.5M | -$76.8M | -$123M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$22M | -$27.8M | -$46.5M | -$76.8M | -$123M | |
| Operating Income (Adjusted) | -$22M | -$27.8M | -$46.5M | -$76.8M | -$123M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $84.3M | $168.6M | $180.6M | $235.1M | |
| Short Term Investments | -- | -- | $144M | $149.9M | $212.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $317K | $722.7K | $6.3M | $8.9M | $6.8M | |
| Other Current Assets | -- | -- | $351.1K | $281.4K | $841.3K | |
| Total Current Assets | $12.2M | $85.3M | $175.2M | $190.6M | $244.6M | |
| Property Plant And Equipment | $789.8K | $554.3K | $506.6K | $628.8K | $552K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13M | $85.9M | $175.7M | $191.2M | $245.1M | |
| Accounts Payable | $217.4K | $1.5M | $2.6M | $5.1M | $9.4M | |
| Accrued Expenses | $137K | $330K | $3.1M | $7.1M | $18.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $193.3K | $195.7K | $194.2K | $185K | $172K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $2.5M | $6.9M | $14.2M | $31.7M | |
| Long-Term Debt | $69.2K | $14.7M | $35M | $37.3M | $97.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $17.2M | $41.9M | $51.5M | $129.5M | |
| Common Stock | $10.3K | $14.9K | $21.7K | $25.5K | $37.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.7M | $68.7M | $133.8M | $139.8M | $115.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $68.7M | $133.8M | $139.8M | $115.6M | |
| Total Liabilities and Equity | $13M | $85.9M | $175.7M | $191.2M | $245.1M | |
| Cash and Short Terms | $11.6M | $84.3M | $168.6M | $180.6M | $235.1M | |
| Total Debt | $75K | $14.7M | $35M | $37.3M | $97.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.4M | $57.5M | $133.9M | $264.1M | $455M | |
| Short Term Investments | -- | -- | $108.2M | $251.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $437.4K | $6.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.8M | $8.4M | -- | |
| Total Current Assets | $91.2M | $64.3M | $141.7M | $272.4M | $475.5M | |
| Property Plant And Equipment | $655.1K | $597.5K | $672.7K | $598.5K | $507K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $91.8M | $65.3M | $142.4M | $273M | $476M | |
| Accounts Payable | $1.7M | $3.2M | $5.6M | $9.2M | $11.4M | |
| Accrued Expenses | $879.9K | $3.3M | $6.9M | $17M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $196.3K | $198.6K | $188.1K | $175.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8M | $6.6M | $12.7M | $26.3M | $38.8M | |
| Long-Term Debt | $14.5M | $15.1M | $36.8M | $97M | $320.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $21.8M | $49.5M | $123.3M | $359M | |
| Common Stock | $14.9K | $14.9K | $22.4K | $37.1K | $43K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $74.5M | $43.5M | $92.9M | $149.7M | $117M | |
| Total Liabilities and Equity | $91.8M | $65.3M | $142.4M | $273M | $476M | |
| Cash and Short Terms | $90.4M | $57.5M | $133.9M | $264.1M | $455M | |
| Total Debt | $14.5M | $15.1M | $36.8M | $97M | $320.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$29.6M | -$40.4M | -$63.8M | -$111.8M | |
| Depreciation & Amoritzation | $385.6K | $303.2K | $210.9K | $142.8K | $129.9K | |
| Stock-Based Compensation | $1.8M | $2.6M | $4.6M | $4.9M | $7M | |
| Change in Accounts Receivable | -- | -$108.8K | -$47.8K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$20.3M | -$36M | -$53.8M | -$83.5M | |
| Capital Expenditures | $89.4K | $81.9K | $158.8K | $97.6K | $249.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.4K | -$81.4K | -$144M | -$5M | -$63.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.3M | $19.5M | -- | $59.2M | |
| Long-Term Debt Repaid | -$5.8K | -$5.8K | -$5.9K | -$2.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$99.3K | -- | -- | -$48.5K | -$227.4K | |
| Cash From Financing | $138K | $93M | $120.3M | $64.9M | $138.4M | |
| Beginning Cash (CF) | $11.6M | $84.3M | $24.6M | $30.7M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | $72.6M | -$59.7M | $6.1M | -$8.1M | |
| Ending Cash (CF) | $4.5M | $156.9M | -$35.1M | $36.8M | $14.4M | |
| Levered Free Cash Flow | -$7.2M | -$20.4M | -$36.2M | -$53.9M | -$83.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$10.9M | -$18.4M | -$29.8M | -$43.8M | |
| Depreciation & Amoritzation | $63.6K | $53.5K | $33.6K | $34K | $41K | |
| Stock-Based Compensation | $699.9K | $1.2M | $1.1M | $1.9M | $6.8M | |
| Change in Accounts Receivable | -$166.3K | -$165.6K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$9.3M | -$12.7M | -$20.6M | -$44.8M | |
| Capital Expenditures | $14.1K | $12.1K | $53.1K | $50.8K | $97K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1K | -$12.1K | $6.3M | $1.9M | -$257.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.3M | -- | |
| Long-Term Debt Repaid | -$1.5K | -$1.5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25.2K | -$114K | -$28.8K | -$68.2K | -- | |
| Cash From Financing | $52.8M | -$99.7K | $15.2K | $802.6K | $330.3M | |
| Beginning Cash (CF) | $90.4M | $57.5M | $25.8M | $12.6M | $74.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.7M | -$9.4M | -$6.5M | -$17.9M | $27.9M | |
| Ending Cash (CF) | $139.1M | $48.1M | $19.3M | -$5.3M | $102.2M | |
| Levered Free Cash Flow | -$4.1M | -$9.3M | -$12.8M | -$20.6M | -$44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -$35.5M | -$56.5M | -$94M | -$162.7M | |
| Depreciation & Amoritzation | $338.1K | $225K | $163.8K | $122.6K | $153.3K | |
| Stock-Based Compensation | $2.1M | $4.4M | $4.8M | $5.9M | $14.2M | |
| Change in Accounts Receivable | -$166.3K | $95.4K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.3M | -$32.7M | -$44.7M | -$74.2M | -$144.7M | |
| Capital Expenditures | $85.9K | $56.6K | $177K | $237.5K | $241.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.3K | -$56.7K | -$107.8M | -$141.8M | -$129.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8K | -$5.8K | -$3.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7K | -$323.5K | $196.3K | -$19.7K | -- | |
| Cash From Financing | $93.1M | -$165K | $120.8M | $202.9M | $336.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.7M | -$32.9M | -$31.7M | -$13.2M | $61.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.4M | -$32.7M | -$44.9M | -$74.5M | -$144.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$28.8M | -$44.9M | -$75.1M | -$126.1M | |
| Depreciation & Amoritzation | $240.2K | $161.9K | $114.8K | $94.7K | $118K | |
| Stock-Based Compensation | $1.7M | $3.5M | $3.7M | $4.7M | $11.9M | |
| Change in Accounts Receivable | -$166.3K | $37.8K | $203.7K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | -$26.5M | -$35.3M | -$55.7M | -$116.9M | |
| Capital Expenditures | $72K | $46.7K | $65K | $204.8K | $196K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.5K | -$46.7K | $36.2M | -$100.6M | -$167.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3M | -- | -- | $66.6M | -- | |
| Long-Term Debt Repaid | -$4.4K | -$4.4K | -$2.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9K | -$327.4K | -$131K | -$102.2K | -$46K | |
| Cash From Financing | $93M | -$218.5K | $257.4K | $138.3M | $336.1M | |
| Beginning Cash (CF) | $166.9M | $202.7M | $91.6M | $74.3M | $137.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.7M | -$26.8M | $1.2M | -$18.1M | $51.7M | |
| Ending Cash (CF) | $245.7M | $175.9M | $92.8M | $56.2M | $188.8M | |
| Levered Free Cash Flow | -$14.3M | -$26.6M | -$35.3M | -$55.9M | -$117.1M | |
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Financial Ratios
CELC
Sector
P/E ratio
--
23.75x
PEG ratio
-0.71x
-0.01x
P/B ratio
41.79x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
CELC
Sector
Revenue growth
--
4.85%
Earnings growth
-32.2%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$1.13
-$0.20
Profitability
CELC
Sector
Profitability FY 2024
-$129.9K
$3.6M
Return on invested capital
-66.31%
-30.98%
Return on assets
-58.29%
-27.62%
Return on equity
-158.5%
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
11
Balance Sheet
CELC
Sector
Total cash
$455M
$27.2M
Short term investments
$212.6M
$25.7M
Total assets
$245.1M
$79.7M
Long term debt
$320.2M
$4.1M
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