$RCEL Balance Sheet | Understand Stock

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$RCEL

$4.36 +$0.20 (4.74%)

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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	$8.309M -44.12% YoY	$10.24M -71.46% YoY	$15.42M -65.27% YoY	$12.22M -77.4% YoY	$14.87M -78.19% YoY	$35.89M -59.71% YoY	$44.41M -26.14% YoY	$54.06M -18.16% YoY	$68.18M -7.17% YoY	$89.06M 12.24% YoY	$60.12M -28.58% YoY	$66.05M -21.7% YoY	$73.45M -12.11% YoY	$79.34M -6.83% YoY	$84.17M -6.88% YoY	$84.36M -23.83% YoY	$83.57M -27.25% YoY	$85.16M 42.48% YoY	$90.39M 37.47% YoY
Cash & Equivalents	$8.309M -44.12% YoY	$10.24M -27.1% YoY	$15.42M -17.26% YoY	$12.22M -30.0% YoY	$14.87M -12.28% YoY	$14.05M -36.48% YoY	$18.64M -63.35% YoY	$17.45M -53.44% YoY	$16.95M -39.57% YoY	$22.12M 21.77% YoY	$50.85M 115.36% YoY	$37.49M 7.91% YoY	$28.05M 18.17% YoY	$18.16M -67.28% YoY	$23.61M -61.09% YoY	$34.74M -68.63% YoY	$23.74M -79.34% YoY	$55.51M -7.12% YoY	$60.69M -7.71% YoY
Short-Term Investments	$5.952M -45.63% YoY	$7.942M -63.63% YoY	$7.891M -69.37% YoY	$3.474M -90.51% YoY	$10.95M -78.63% YoY	$21.84M -67.38% YoY	$25.77M 178.13% YoY	$36.60M 28.16% YoY	$51.23M 12.84% YoY	$66.94M 9.42% YoY	$9.264M -84.7% YoY	$28.56M -42.44% YoY	$45.40M -24.12% YoY	$61.18M 106.34% YoY	$60.56M 103.88% YoY	$49.62M N/A	$59.84M N/A	$29.65M N/A	$29.70M N/A
Other Short-Term Assets	$1.384M -19.02% YoY	$1.293M -35.48% YoY	$1.801M -37.72% YoY	$1.684M 20950.0% YoY	$1.709M 1165.93% YoY	$2.004M 11033.33% YoY	$2.892M 11023.08% YoY	$8.000K -98.48% YoY	$135.0K 365.52% YoY	$18.00K -85.83% YoY	$26.00K 52.94% YoY	$525.0K 1710.34% YoY	$29.00K 7.41% YoY	$127.0K 746.67% YoY	$17.00K -55.26% YoY	$29.00K -93.96% YoY	$27.00K -94.19% YoY	$15.00K -70.0% YoY	$38.00K -64.15% YoY
Inventory	$6.117M -27.14% YoY	$6.926M -4.72% YoY	$7.240M 16.23% YoY	$7.536M 12.33% YoY	$8.395M 17.07% YoY	$7.269M 29.9% YoY	$6.229M 42.31% YoY	$6.709M 119.39% YoY	$7.171M 155.1% YoY	$5.596M 163.34% YoY	$4.377M 123.32% YoY	$3.058M 51.24% YoY	$2.811M 55.91% YoY	$2.125M -0.33% YoY	$1.960M 3.59% YoY	$2.022M 22.77% YoY	$1.803M 0.5% YoY	$2.132M -6.86% YoY	$1.892M 14.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.159M 57.02% YoY	$1.216M 8.96% YoY	$1.376M 49.4% YoY	$1.509M 75.06% YoY	$1.375M 64.08% YoY	$1.116M 12.27% YoY	$921.0K -18.06% YoY	$862.0K -16.47% YoY	$838.0K -1.76% YoY	$994.0K 11.69% YoY	$1.124M 76.45% YoY	$1.032M 21.41% YoY
Receivables	$9.900M -17.81% YoY	$9.086M -22.91% YoY	$9.013M -12.39% YoY	$11.34M 30.13% YoY	$12.05M 70.1% YoY	$11.79M 53.78% YoY	$10.29M 75.11% YoY	$8.717M 51.49% YoY	$7.081M 57.29% YoY	$7.664M 118.04% YoY	$5.875M 65.35% YoY	$5.754M 48.15% YoY	$4.502M 24.92% YoY	$3.515M 12.73% YoY	$3.553M 13.95% YoY	$3.884M 12.03% YoY	$3.604M 61.61% YoY	$3.118M 60.64% YoY	$3.118M 32.12% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$56.00K 86.67% YoY	$111.0K -44.78% YoY	$94.00K -78.73% YoY	$28.00K -94.57% YoY	$30.00K -96.66% YoY	$201.0K -74.62% YoY	$442.0K 30.77% YoY	$516.0K -24.34% YoY	$898.0K 191.56% YoY	$792.0K 31.34% YoY	$338.0K -91.41% YoY	$682.0K -79.02% YoY	$308.0K -30.0% YoY	$603.0K 62.53% YoY
Total Short-Term Assets	$31.65M -34.02% YoY	$35.49M -37.74% YoY	$41.37M -35.29% YoY	$36.25M -50.31% YoY	$47.97M -44.22% YoY	$57.00M -45.2% YoY	$63.93M -13.53% YoY	$72.96M -5.85% YoY	$85.99M 3.9% YoY	$104.0M 18.92% YoY	$73.93M -19.4% YoY	$77.50M -15.59% YoY	$82.76M -8.74% YoY	$87.46M -5.07% YoY	$91.72M -5.57% YoY	$91.81M -24.33% YoY	$90.68M -26.7% YoY	$92.13M 40.77% YoY	$97.13M 36.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.211M -17.01% YoY	$8.630M -13.86% YoY	$9.884M 8.01% YoY	$9.689M 37.94% YoY	$9.894M 130.25% YoY	$10.02M 433.72% YoY	$9.151M 391.46% YoY	$7.024M 339.55% YoY	$4.297M 222.36% YoY	$1.877M 56.42% YoY	$1.862M 51.88% YoY	$1.598M 27.94% YoY	$1.333M 13.83% YoY	$1.200M -4.91% YoY	$1.226M -9.65% YoY	$1.249M -14.33% YoY	$1.171M -28.73% YoY	$1.262M -15.19% YoY	$1.357M 0.59% 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	$5.442M -0.09% YoY	$5.645M 1.35% YoY	$5.204M 782.03% YoY	$5.308M 873.94% YoY	$5.447M 904.98% YoY	$5.570M 1043.74% YoY	$590.0K 28.54% YoY	$545.0K 19.52% YoY	$542.0K 17.57% YoY	$487.0K 4.73% YoY	$459.0K 2.23% YoY	$456.0K 6.54% YoY	$461.0K 10.82% YoY	$465.0K 4.97% YoY	$449.0K -4.87% YoY	$428.0K -9.32% YoY	$416.0K -10.15% YoY	$443.0K 5.48% YoY	$472.0K 17.12% YoY
Long-Term Investments	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	$2.754M -59.16% YoY	$4.189M -64.15% YoY	$6.930M -64.81% YoY	$4.012M -79.74% YoY	$6.743M N/A	$11.68M N/A	$19.69M N/A	$19.80M N/A
Other Assets	$534.0K 86.06% YoY	$612.0K 12.09% YoY	$1.074M 96.7% YoY	$839.0K 77.38% YoY	$287.0K -28.43% YoY	$546.0K 53.8% YoY	$546.0K 131.36% YoY	$473.0K 65.96% YoY	$401.0K 74.35% YoY	$355.0K 190.98% YoY	$236.0K -56.93% YoY	$285.0K -77.02% YoY	$230.0K -80.21% YoY	$122.0K -87.05% YoY	$548.0K -22.05% YoY	$1.240M 62.94% YoY	$1.162M 84.15% YoY	$942.0K 519.74% YoY	$703.0K 1178.18% YoY
Total Long-Term Assets	$19.90M -7.84% YoY	$20.90M -7.97% YoY	$22.36M 30.57% YoY	$21.88M 47.17% YoY	$21.59M 89.46% YoY	$22.71M 197.5% YoY	$17.13M 141.65% YoY	$14.87M 68.29% YoY	$11.40M 15.56% YoY	$7.634M -29.35% YoY	$7.087M -13.7% YoY	$8.835M -18.67% YoY	$9.861M -37.62% YoY	$10.81M -54.75% YoY	$8.212M -65.84% YoY	$10.86M 160.44% YoY	$15.81M 261.24% YoY	$23.88M 519.53% YoY	$24.04M 497.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.65M -34.02% YoY	$35.49M -37.74% YoY	$41.37M -35.29% YoY	$36.25M -50.31% YoY	$47.97M -44.22% YoY	$57.00M -45.2% YoY	$63.93M -13.53% YoY	$72.96M -5.85% YoY	$85.99M 3.9% YoY	$104.0M 18.92% YoY	$73.93M -19.4% YoY	$77.50M -15.59% YoY	$82.76M -8.74% YoY	$87.46M -5.07% YoY	$91.72M -5.57% YoY	$91.81M -24.33% YoY	$90.68M -26.7% YoY	$92.13M 40.77% YoY	$97.13M 36.04% YoY
Total Long-Term Assets	$19.90M	$20.90M	$22.36M	$21.88M	$21.59M	$22.71M	$17.13M	$14.87M	$11.40M	$7.634M	$7.087M	$8.835M	$9.861M	$10.81M	$8.212M	$10.86M	$15.81M	$23.88M	$24.04M
Total Assets	$51.54M -25.9% YoY	$56.39M -29.25% YoY	$63.73M -21.37% YoY	$58.13M -33.81% YoY	$69.56M -28.57% YoY	$79.71M -28.6% YoY	$81.05M 0.05% YoY	$87.83M 1.73% YoY	$97.38M 5.14% YoY	$111.6M 13.61% YoY	$81.01M -18.93% YoY	$86.33M -15.91% YoY	$92.62M -13.02% YoY	$98.26M -15.3% YoY	$99.93M -17.53% YoY	$102.7M -18.19% YoY	$106.5M -16.86% YoY	$116.0M 67.4% YoY	$121.2M 60.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.220M -16.79% YoY	$8.959M 42.34% YoY	$8.107M 93.62% YoY	$7.267M 74.9% YoY	$8.677M 93.81% YoY	$6.294M 65.94% YoY	$4.187M 39.57% YoY	$4.155M 8.29% YoY	$4.477M 19.32% YoY	$3.793M 26.35% YoY	$3.000M -3.78% YoY	$3.837M 53.79% YoY	$3.752M 56.53% YoY	$3.002M 10.86% YoY	$3.118M 27.84% YoY	$2.495M -20.03% YoY	$2.397M -34.11% YoY	$2.708M -2.94% YoY	$2.439M -31.68% YoY
Accrued Expenses	$7.870M -5.7% YoY	$8.742M -22.98% YoY	$5.795M -40.72% YoY	$7.941M -5.96% YoY	$8.346M 24.46% YoY	$11.35M 42.39% YoY	$9.776M 22.2% YoY	$8.444M 23.16% YoY	$6.706M 55.84% YoY	$7.972M 10.19% YoY	$8.000M 46.04% YoY	$6.856M 39.07% YoY	$4.303M 17.83% YoY	$7.235M 18.94% YoY	$5.478M 25.58% YoY	$4.930M 22.55% YoY	$3.652M 15.68% YoY	$6.083M 22.39% YoY	$4.362M 5.36% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$46.14M N/A	$42.98M N/A	$42.45M N/A	$42.22M N/A	N/A	$0.00 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 Short-Term Liabilities	$66.67M 190.43% YoY	$62.68M 210.93% YoY	$61.83M 260.72% YoY	$62.60M 354.07% YoY	$22.96M 93.53% YoY	$20.16M 52.72% YoY	$17.14M 44.82% YoY	$13.79M -0.17% YoY	$11.86M 3.27% YoY	$13.20M 23.44% YoY	$11.84M 24.42% YoY	$13.81M 75.12% YoY	$11.49M 76.79% YoY	$10.69M 16.91% YoY	$9.513M 34.88% YoY	$7.886M 6.71% YoY	$6.497M -8.05% YoY	$9.146M 16.17% YoY	$7.053M -8.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.22M 2.99% YoY	$41.46M 0.39% YoY	$42.25M 6.11% YoY	$42.55M N/A	$40.99M N/A	$41.30M N/A	$39.81M 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
Other Long-Term Liabilities	$8.039M -17.18% YoY	$10.37M -19.08% YoY	$8.563M -6.27% YoY	$8.424M -7.78% YoY	$9.707M -16.67% YoY	$12.81M 33.8% YoY	$9.136M 47.35% YoY	$9.135M 135.86% YoY	$11.65M 225.85% YoY	$9.573M 238.15% YoY	$6.200M 154.83% YoY	$3.873M 441.68% YoY	$3.575M 64.07% YoY	$2.831M 654.93% YoY	$2.433M 383.7% YoY	$715.0K 42.15% YoY	$2.179M 11368.42% YoY	$375.0K -79.62% YoY	$503.0K -77.24% YoY
Total Long-Term Liabilities	$8.039M -80.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.22M 2.99% YoY	$41.46M 0.39% YoY	$42.25M 6.11% YoY	$42.55M 586.24% YoY	$40.99M 958.33% YoY	$41.30M 1055.27% YoY	$39.81M 1306.29% YoY	$6.200M 154.83% YoY	$3.873M 441.68% YoY	$3.575M 64.07% YoY	$2.831M 654.93% YoY	$2.433M 383.7% YoY	$715.0K 42.15% YoY	$2.179M 11368.42% YoY	$375.0K -79.62% YoY	$503.0K -77.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.67M 190.43% YoY	$62.68M 210.93% YoY	$61.83M 260.72% YoY	$62.60M 354.07% YoY	$22.96M 93.53% YoY	$20.16M 52.72% YoY	$17.14M 44.82% YoY	$13.79M -0.17% YoY	$11.86M 3.27% YoY	$13.20M 23.44% YoY	$11.84M 24.42% YoY	$13.81M 75.12% YoY	$11.49M 76.79% YoY	$10.69M 16.91% YoY	$9.513M 34.88% YoY	$7.886M 6.71% YoY	$6.497M -8.05% YoY	$9.146M 16.17% YoY	$7.053M -8.64% YoY
Total Long-Term Liabilities	$8.039M -80.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.22M 2.99% YoY	$41.46M 0.39% YoY	$42.25M 6.11% YoY	$42.55M 586.24% YoY	$40.99M 958.33% YoY	$41.30M 1055.27% YoY	$39.81M 1306.29% YoY	$6.200M 154.83% YoY	$3.873M 441.68% YoY	$3.575M 64.07% YoY	$2.831M 654.93% YoY	$2.433M 383.7% YoY	$715.0K 42.15% YoY	$2.179M 11368.42% YoY	$375.0K -79.62% YoY	$503.0K -77.24% YoY
Total Liabilities	$74.71M 0.87% YoY	$73.04M -2.57% YoY	$70.39M 2.62% YoY	$70.98M 11.76% YoY	$74.06M 15.75% YoY	$74.97M 21.13% YoY	$68.60M 294.09% YoY	$63.51M 285.98% YoY	$63.99M 348.45% YoY	$61.89M 377.3% YoY	$17.41M 49.11% YoY	$16.46M 65.44% YoY	$14.27M 64.45% YoY	$12.97M 13.84% YoY	$11.67M 20.59% YoY	$9.946M 1.02% YoY	$8.676M -5.12% YoY	$11.39M 17.34% YoY	$9.681M -2.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$419.0M 12.12% YoY	-$408.4M 13.51% YoY	-$396.8M 13.95% YoY	-$383.6M 15.54% YoY	-$373.7M 18.03% YoY	-$359.8M 20.75% YoY	-$348.2M 19.7% YoY	-$332.0M 17.66% YoY	-$316.6M 16.49% YoY	-$298.0M 13.47% YoY	-$290.9M 13.09% YoY	-$282.2M 12.14% YoY	-$271.8M N/A	-$262.6M 11.3% YoY	-$257.2M 13.1% YoY	-$251.6M 13.61% YoY	N/A	-$235.9M 11.93% YoY	-$227.4M 10.87% YoY
Common Stock	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY
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	-$23.17M 406.8% YoY	-$16.65M -470.08% YoY	-$6.666M -154.52% YoY	-$12.89M -153.91% YoY	-$4.571M -114.03% YoY	$4.499M -90.83% YoY	$12.23M -80.59% YoY	$23.92M -65.16% YoY	$32.57M -58.01% YoY	$49.06M -42.11% YoY	$62.98M -28.42% YoY	$68.65M -25.84% YoY	$77.56M -20.71% YoY	$84.74M -19.01% YoY	$87.99M -21.08% YoY	$92.56M -19.97% YoY	$97.82M -17.76% YoY	$104.6M 75.55% YoY	$111.5M 70.25% YoY
Total Liabilities & Shareholders Equity	$51.54M -25.9% YoY	$56.39M -29.25% YoY	$63.73M -21.37% YoY	$58.13M -33.81% YoY	$69.56M -28.57% YoY	$79.71M -28.6% YoY	$81.05M 0.05% YoY	$87.83M 1.73% YoY	$97.38M 5.14% YoY	$111.6M 13.61% YoY	$81.01M -18.93% YoY	$86.33M -15.91% YoY	$92.62M -13.02% YoY	$98.26M -15.3% YoY	$99.93M -17.53% YoY	$102.7M -18.19% YoY	$106.5M -16.86% YoY	$116.0M 67.4% YoY	$121.2M 60.67% YoY