2021 Q3 Form 10-Q Financial Statement
#000149315221027618 Filed on November 09, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $639.3K | $520.0K |
| YoY Change | 22.94% | 36.84% |
| % of Gross Profit | ||
| Research & Development | $4.961M | $1.963M |
| YoY Change | 152.75% | 14.67% |
| % of Gross Profit | ||
| Depreciation & Amortization | $63.61K | $100.0K |
| YoY Change | -36.39% | 11.11% |
| % of Gross Profit | ||
| Operating Expenses | $5.600M | $2.480M |
| YoY Change | 125.79% | 18.59% |
| Operating Profit | -$5.600M | -$2.480M |
| YoY Change | 125.79% | 18.59% |
| Interest Expense | -$427.5K | $28.00 |
| YoY Change | -1526742.86% | -28.21% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$427.5K | $5.777K |
| YoY Change | -7499.34% | -94.6% |
| Pretax Income | -$6.027M | -$2.474M |
| YoY Change | 143.59% | 24.7% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$6.027M | -$2.474M |
| YoY Change | 143.59% | 24.7% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.41 | |
| Diluted Earnings Per Share | -$405.1K | -$240.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 14.90M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $90.37M | $13.70M |
| YoY Change | 559.61% | -33.01% |
| Cash & Equivalents | $90.37M | $13.70M |
| Short-Term Investments | ||
| Other Short-Term Assets | $459.4K | $120.0K |
| YoY Change | 282.8% | -25.0% |
| Inventory | ||
| Prepaid Expenses | $103.6K | |
| Receivables | ||
| Other Receivables | $190.0K | |
| Total Short-Term Assets | $91.18M | $14.01M |
| YoY Change | 550.75% | -32.01% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $655.1K | $626.3K |
| YoY Change | 4.61% | -44.58% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $655.1K | $902.0K |
| YoY Change | -27.37% | -20.18% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $91.18M | $14.01M |
| Total Long-Term Assets | $655.1K | $902.0K |
| Total Assets | $91.84M | $14.91M |
| YoY Change | 515.78% | -31.4% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.746M | $83.13K |
| YoY Change | 2000.84% | -58.44% |
| Accrued Expenses | $1.070M | $756.9K |
| YoY Change | 41.41% | 6.6% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $5.840K | $10.00K |
| YoY Change | -41.6% | 0.0% |
| Total Short-Term Liabilities | $2.823M | $1.035M |
| YoY Change | 172.66% | 13.76% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $14.43M | $10.00K |
| YoY Change | 144217.3% | -50.0% |
| Other Long-Term Liabilities | $108.9K | $110.0K |
| YoY Change | -0.98% | 10.0% |
| Total Long-Term Liabilities | $14.54M | $120.0K |
| YoY Change | 12017.21% | 0.0% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.823M | $1.035M |
| Total Long-Term Liabilities | $14.54M | $120.0K |
| Total Liabilities | $17.36M | $1.152M |
| YoY Change | 1407.23% | 11.84% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$23.77M | |
| YoY Change | ||
| Common Stock | $10.29K | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $74.47M | $13.76M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $91.84M | $14.91M |
| YoY Change | 515.78% | -31.4% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$6.027M | -$2.474M |
| YoY Change | 143.59% | 24.7% |
| Depreciation, Depletion And Amortization | $63.61K | $100.0K |
| YoY Change | -36.39% | 11.11% |
| Cash From Operating Activities | -$4.049M | -$1.650M |
| YoY Change | 145.38% | 12.24% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$14.06K | -$10.00K |
| YoY Change | 40.6% | -94.12% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Cash From Investing Activities | -$14.06K | -$10.00K |
| YoY Change | 40.6% | -100.35% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 52.79M | -70.00K |
| YoY Change | -75515.63% | |
| NET CHANGE | ||
| Cash From Operating Activities | -4.049M | -1.650M |
| Cash From Investing Activities | -14.06K | -10.00K |
| Cash From Financing Activities | 52.79M | -70.00K |
| Net Change In Cash | 48.73M | -1.730M |
| YoY Change | -2916.66% | -227.21% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$4.049M | -$1.650M |
| Capital Expenditures | -$14.06K | -$10.00K |
| Free Cash Flow | -$4.035M | -$1.640M |
| YoY Change | 146.01% | 26.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
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|
Yes | ||
| CY2021Q3 | us-gaap |
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|
USD | |
| CY2020Q4 | us-gaap |
Deferred Costs Current
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|
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| CY2021Q3 | us-gaap |
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|
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| CY2020Q4 | us-gaap |
Deferred Costs Current
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|
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Long Term Notes Payable
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Preferred Stock Value
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|
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|
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| CY2021Q3 | CELC |
Loss On Sale Of Fixed Assets
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| CELC |
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|
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Income Tax Expense Benefit
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| CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
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|
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| CELC |
Issuance Of Common Stock Licensing Agreement
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|
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| us-gaap |
Amortization Of Financing Costs And Discounts
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|
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| CELC |
Payment In Kind Interest
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|
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| us-gaap |
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|
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|
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Proceeds From Sale Of Property Plant And Equipment
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|
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Proceeds From Warrant Exercises
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|
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| us-gaap |
Proceeds From Stock Options Exercised
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|
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| CELC |
Proceeds From Follow On Offering Net Of Underwriting Discounts And Offering Costs
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|
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| us-gaap |
Proceeds From Debt Net Of Issuance Costs
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|
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| CELC |
Property And Equipment Included In Accounts Payable
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|
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| CELC |
Issuance Of Common Stock Warrants And Final Fee Recognized As Discount To Note Payable
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| CY2021Q3 | CELC |
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