$CELC Balance Sheet | Understand Stock

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$CELC

$88.99 +$0.04 (0.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$145.2M 781.12% YoY	$165.7M -29.52% YoY	$74.25M -71.88% YoY	$46.35M -83.62% YoY	$16.48M -90.73% YoY	$235.1M 30.19% YoY	$264.1M 97.21% YoY	$283.1M 93.56% YoY	$177.7M 12.82% YoY	$180.6M 7.12% YoY	$133.9M 132.94% YoY	$146.2M 118.57% YoY	$157.5M 101.13% YoY	$168.6M 100.02% YoY	$57.48M -36.39% YoY	$66.91M 60.69% YoY	$78.30M 124.09% YoY	$84.29M 624.11% YoY	$90.37M 559.61% YoY
Cash & Equivalents	$145.2M 781.12% YoY	$165.7M 635.97% YoY	$74.25M 489.15% YoY	$46.35M 52.19% YoY	$16.48M -47.21% YoY	$22.51M -26.57% YoY	$12.60M -51.07% YoY	$30.46M -5.52% YoY	$31.21M -7.21% YoY	$30.66M 24.79% YoY	$25.76M -55.19% YoY	$32.24M -51.82% YoY	$33.64M -57.04% YoY	$24.57M -70.85% YoY	$57.48M -36.39% YoY	$66.91M 60.69% YoY	$78.30M 124.11% YoY	$84.29M 624.24% YoY	$90.37M 559.79% YoY
Short-Term Investments	$241.9M 27.83% YoY	$275.8M 29.73% YoY	$380.7M 51.41% YoY	$122.0M -51.69% YoY	$189.2M 29.2% YoY	$212.6M 41.8% YoY	$251.5M 132.4% YoY	$252.6M 121.58% YoY	$146.4M 18.26% YoY	$149.9M 4.1% YoY	$108.2M N/A	$114.0M N/A	$123.8M N/A	$144.0M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.491M -45.48% YoY	$5.266M -44.38% YoY	$20.52M 144.87% YoY	$14.72M 66.06% YoY	$11.91M 20.74% YoY	$9.467M -5.4% YoY	$8.380M 7.43% YoY	$8.863M 35.06% YoY	$9.861M 49.79% YoY	$10.01M 56.39% YoY	$7.800M 12.24% YoY	$6.562M 32.39% YoY	$6.583M 589.04% YoY	$6.399M 734.52% YoY	$6.949M 1412.85% YoY	$4.957M 1072.18% YoY	$955.4K 61.93% YoY	$766.8K 125.54% YoY	$459.4K 282.8% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.771M 18.13% YoY	$6.461M 40.4% YoY	$6.525M N/A	$6.344M 777.87% YoY	$6.578M N/A	$4.602M 1546.21% YoY	N/A	$722.7K 127.95% YoY	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$95.30K -49.84% YoY	N/A	$298.8K 57.24% YoY	N/A
Total Short-Term Assets	$408.9M 87.93% YoY	$465.7M 90.4% YoY	$475.5M 74.53% YoY	$183.1M -37.28% YoY	$217.6M 16.04% YoY	$244.6M 28.32% YoY	$272.4M 92.25% YoY	$291.9M 91.05% YoY	$187.5M 14.27% YoY	$190.6M 8.79% YoY	$141.7M 119.05% YoY	$152.8M 112.34% YoY	$164.1M 106.56% YoY	$175.2M 105.26% YoY	$64.69M -29.05% YoY	$71.96M 70.32% YoY	$79.44M 122.44% YoY	$85.35M 601.51% YoY	$91.18M 550.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$619.0K 72.91% YoY	$499.0K 48.28% YoY	$417.0K 23.09% YoY	$357.0K 15.74% YoY	$358.0K 16.98% YoY	$336.5K 47.09% YoY	$338.8K 51.67% YoY	$308.4K 46.28% YoY	$306.0K 37.02% YoY	$228.8K -12.11% YoY	$223.4K -26.03% YoY	$210.9K -11.64% YoY	$223.3K -54.04% YoY	$260.3K -16.69% YoY	$302.0K -53.9% YoY	$238.6K -42.51% YoY	$486.0K 4.18% YoY	$312.4K -44.09% YoY	$655.1K 4.61% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$603.0K N/A	$349.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.235M 133.02% YoY	$899.0K 62.86% YoY	$507.0K -15.29% YoY	$488.0K -20.47% YoY	$530.0K -19.44% YoY	$552.0K -12.21% YoY	$598.5K -11.03% YoY	$613.6K -13.68% YoY	$657.9K -15.14% YoY	$628.8K 24.13% YoY	$672.7K 12.59% YoY	$710.9K 83.51% YoY	$775.3K 59.52% YoY	$506.6K -8.62% YoY	$597.5K -8.79% YoY	$387.4K -30.56% YoY	$486.0K -25.58% YoY	$554.3K -29.81% YoY	$655.1K -27.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$408.9M 87.93% YoY	$465.7M 90.4% YoY	$475.5M 74.53% YoY	$183.1M -37.28% YoY	$217.6M 16.04% YoY	$244.6M 28.32% YoY	$272.4M 92.25% YoY	$291.9M 91.05% YoY	$187.5M 14.27% YoY	$190.6M 8.79% YoY	$141.7M 119.05% YoY	$152.8M 112.34% YoY	$164.1M 106.56% YoY	$175.2M 105.26% YoY	$64.69M -29.05% YoY	$71.96M 70.32% YoY	$79.44M 122.44% YoY	$85.35M 601.51% YoY	$91.18M 550.75% YoY
Total Long-Term Assets	$1.235M	$899.0K	$507.0K	$488.0K	$530.0K	$552.0K	$598.5K	$613.6K	$657.9K	$628.8K	$672.7K	$710.9K	$775.3K	$506.6K	$597.5K	$387.4K	$486.0K	$554.3K	$655.1K
Total Assets	$410.2M 88.04% YoY	$466.6M 90.34% YoY	$476.0M 74.34% YoY	$183.6M -37.24% YoY	$218.1M 15.91% YoY	$245.1M 28.19% YoY	$273.0M 91.76% YoY	$292.5M 90.56% YoY	$188.2M 14.14% YoY	$191.2M 8.83% YoY	$142.4M 118.07% YoY	$153.5M 112.19% YoY	$164.9M 106.27% YoY	$175.7M 104.52% YoY	$65.29M -28.91% YoY	$72.35M 69.01% YoY	$79.93M 119.79% YoY	$85.91M 563.02% YoY	$91.84M 515.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.45M 5.26% YoY	$6.407M -31.59% YoY	$11.42M 24.67% YoY	$11.16M 79.88% YoY	$9.932M 88.22% YoY	$9.366M 84.49% YoY	$9.159M 62.54% YoY	$6.203M 105.45% YoY	$5.277M 105.33% YoY	$5.077M 93.25% YoY	$5.635M 77.86% YoY	$3.019M 31.01% YoY	$2.570M 20.13% YoY	$2.627M 74.31% YoY	$3.168M 81.41% YoY	$2.305M 256.09% YoY	$2.139M 572.28% YoY	$1.507M 593.31% YoY	$1.746M 2000.84% YoY
Accrued Expenses	$22.76M -0.27% YoY	$37.75M 70.14% YoY	$27.28M 60.7% YoY	$28.64M 117.88% YoY	$22.82M 103.05% YoY	$22.18M 148.51% YoY	$16.97M 146.47% YoY	$13.15M 239.61% YoY	$11.24M 269.63% YoY	$8.927M 119.86% YoY	$6.887M 110.08% YoY	$3.871M 129.97% YoY	$3.040M 116.28% YoY	$4.060M 405.71% YoY	$3.278M 206.3% YoY	$1.683M 130.69% YoY	$1.406M 112.71% YoY	$802.9K 3.65% YoY	$1.070M 41.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$980.00 -83.28% YoY	$2.450K -58.12% YoY	$3.920K -32.88% YoY	$5.380K -7.72% YoY	$5.860K -41.4% YoY	$5.850K -41.5% YoY	$5.840K -41.6% YoY
Total Short-Term Liabilities	$33.21M 0.89% YoY	$44.15M 39.18% YoY	$38.79M 47.45% YoY	$39.94M 104.53% YoY	$32.92M 97.17% YoY	$31.72M 123.58% YoY	$26.31M 106.99% YoY	$19.53M 175.76% YoY	$16.70M 187.57% YoY	$14.19M 106.19% YoY	$12.71M 91.27% YoY	$7.082M 70.64% YoY	$5.806M 63.51% YoY	$6.882M 174.64% YoY	$6.645M 135.43% YoY	$4.150M 170.12% YoY	$3.551M 203.35% YoY	$2.506M 111.39% YoY	$2.823M 172.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$323.4M 228.26% YoY	$321.9M 229.34% YoY	$320.2M 230.41% YoY	$99.28M 3.2% YoY	$98.53M 162.28% YoY	$97.73M 163.87% YoY	$96.92M 165.54% YoY	$96.19M 167.31% YoY	$37.57M 5.89% YoY	$37.04M 5.87% YoY	$36.50M 143.12% YoY	$35.99M 139.72% YoY	$35.48M 139.33% YoY	$34.98M 139.15% YoY	$15.01M 4.03% YoY	$15.01M 5.43% YoY	$14.82M 148140.0% YoY	$14.63M 146183.7% YoY	$14.43M 144217.3% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -92.86% YoY	$54.00K -76.1% YoY	$95.70K -68.1% YoY	$138.5K -56.32% YoY	$182.1K -49.97% YoY	$225.9K 270.36% YoY	$300.0K 178.22% YoY	$317.1K N/A	$364.0K 2274.17% YoY	$61.00K -1.25% YoY	$107.8K -1.0% YoY	$0.00 N/A	$15.33K -23.35% YoY	$61.77K 2.95% YoY	$108.9K -0.98% YoY
Total Long-Term Liabilities	$323.4M 228.22% YoY	$321.9M 229.15% YoY	$320.2M 230.09% YoY	$99.28M 3.06% YoY	$98.54M 161.04% YoY	$97.78M 162.42% YoY	$97.02M 163.64% YoY	$96.33M 165.35% YoY	$37.75M 5.32% YoY	$37.26M 6.33% YoY	$36.80M 143.37% YoY	$36.30M 141.84% YoY	$35.84M 141.54% YoY	$35.04M 138.56% YoY	$15.12M 3.99% YoY	$15.01M 5.43% YoY	$14.84M 49364.43% YoY	$14.69M 20885.91% YoY	$14.54M 12017.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.21M 0.89% YoY	$44.15M 39.18% YoY	$38.79M 47.45% YoY	$39.94M 104.53% YoY	$32.92M 97.17% YoY	$31.72M 123.58% YoY	$26.31M 106.99% YoY	$19.53M 175.76% YoY	$16.70M 187.57% YoY	$14.19M 106.19% YoY	$12.71M 91.27% YoY	$7.082M 70.64% YoY	$5.806M 63.51% YoY	$6.882M 174.64% YoY	$6.645M 135.43% YoY	$4.150M 170.12% YoY	$3.551M 203.35% YoY	$2.506M 111.39% YoY	$2.823M 172.66% YoY
Total Long-Term Liabilities	$323.4M 228.22% YoY	$321.9M 229.15% YoY	$320.2M 230.09% YoY	$99.28M 3.06% YoY	$98.54M 161.04% YoY	$97.78M 162.42% YoY	$97.02M 163.64% YoY	$96.33M 165.35% YoY	$37.75M 5.32% YoY	$37.26M 6.33% YoY	$36.80M 143.37% YoY	$36.30M 141.84% YoY	$35.84M 141.54% YoY	$35.04M 138.56% YoY	$15.12M 3.99% YoY	$15.01M 5.43% YoY	$14.84M 49364.43% YoY	$14.69M 20885.91% YoY	$14.54M 12017.21% YoY
Total Liabilities	$356.6M 171.29% YoY	$366.0M 182.62% YoY	$359.0M 191.13% YoY	$139.2M 20.16% YoY	$131.5M 141.46% YoY	$129.5M 151.71% YoY	$123.3M 149.21% YoY	$115.9M 167.05% YoY	$54.44M 30.72% YoY	$51.45M 22.72% YoY	$49.49M 127.36% YoY	$43.38M 126.42% YoY	$41.65M 126.47% YoY	$41.93M 143.81% YoY	$21.77M 25.36% YoY	$19.16M 21.47% YoY	$18.39M 1442.13% YoY	$17.20M 1270.76% YoY	$17.36M 1407.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$501.7M 62.45% YoY	-$448.9M 65.12% YoY	-$397.9M 69.18% YoY	-$354.1M 72.4% YoY	-$308.9M 69.99% YoY	-$271.9M 69.83% YoY	-$235.2M 66.54% YoY	-$205.4M 67.24% YoY	-$181.7M 67.86% YoY	-$160.1M 66.23% YoY	-$141.2M 66.71% YoY	-$122.8M 66.38% YoY	-$108.2M N/A	-$96.30M 72.18% YoY	-$84.72M N/A	-$73.82M N/A	N/A	-$55.93M 112.48% YoY	N/A
Common Stock	$48.00K 26.32% YoY	$48.00K 29.23% YoY	$43.00K 15.85% YoY	$39.00K 5.36% YoY	$38.00K 23.48% YoY	$37.14K 45.62% YoY	$37.12K 65.93% YoY	$37.02K 67.63% YoY	$30.77K 40.26% YoY	$25.51K 17.72% YoY	$22.37K 49.7% YoY	$22.08K 47.79% YoY	$21.94K N/A	$21.67K 45.23% YoY	$14.94K N/A	$14.94K N/A	N/A	$14.92K 44.84% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$53.53M -38.24% YoY	$100.6M -13.03% YoY	$117.0M -21.87% YoY	$44.38M -74.88% YoY	$86.67M -35.2% YoY	$115.6M -17.28% YoY	$149.7M 61.16% YoY	$176.7M 60.43% YoY	$133.7M 8.53% YoY	$139.8M 4.48% YoY	$92.90M 113.43% YoY	$110.1M 107.06% YoY	$123.2M 100.24% YoY	$133.8M 94.69% YoY	$43.53M -41.56% YoY	$53.19M 96.74% YoY	$61.54M 74.96% YoY	$68.71M 487.16% YoY	$74.47M 441.16% YoY
Total Liabilities & Shareholders Equity	$410.2M 88.04% YoY	$466.6M 90.34% YoY	$476.0M 74.34% YoY	$183.6M -37.24% YoY	$218.1M 15.91% YoY	$245.1M 28.19% YoY	$273.0M 91.76% YoY	$292.5M 90.56% YoY	$188.2M 14.14% YoY	$191.2M 8.83% YoY	$142.4M 118.07% YoY	$153.5M 112.19% YoY	$164.9M 106.27% YoY	$175.7M 104.52% YoY	$65.29M -28.91% YoY	$72.35M 69.01% YoY	$79.93M 119.79% YoY	$85.91M 563.02% YoY	$91.84M 515.78% YoY