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=jivedata("CELC","financials")Full statements spill as a table. For one cell: =jivedata("CELC","Revenue") or =jivedata("CELC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CELC • CIK 0001603454
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $60,594.005 | $104,203.23 | $144,995 | $136,686 |
| General and Administrative Expense | $5,636.326 | $9,063.721 | $27,197 | $27,197 |
| Operating Income (Loss) | $-66,230.331 | $-113,266.951 | $-172,192 | $-208,675 |
| Operating Expenses | $66,230.331 | $113,266.951 | $172,192 | $208,675 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-63,779.116 | $-111,779.105 | $-177,042 | $-226,482 |
| Weighted Average Number of Shares Outstanding, Basic | 23,679,472 | 39,449,393 | 46,757,691 | 58,038,551 |
| InterestExpenseNonoperating | — | $10,280.445 | $17,148 | $22,269 |
| Investment Income, Interest | $7,777.602 | $11,768.291 | $12,298 | $15,939 |
| Nonoperating Income (Expense) | — | $1,487.846 | $-4,850 | $-17,807 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $30,662.774 | $22,514.823 | $165,703 | $182,049 |
| Short-term Investments | $149,919.974 | $212,588.96 | $275,794 | $571,995 |
| Property, Plant and Equipment, Net | $228.782 | $336.515 | $499 | $611 |
| Other Prepaid Expense, Current | $281.364 | $841.329 | $18,896 | $12,996 |
| Operating Lease, Right-of-Use Asset | $400.019 | $215.502 | $51 | $1,107 |
| Other Assets, Current | $10,007.849 | $9,467.247 | $5,266 | $8,801 |
| Other Assets, Noncurrent | — | — | $349 | $661 |
| Assets, Current | $190,590.597 | $244,571.03 | $465,659 | $775,841 |
| Assets | $191,219.398 | $245,123.047 | $466,558 | $828,220 |
| Convertible Debt, Noncurrent | — | — | $195,324 | $753,235 |
| Notes Payable, Noncurrent | $37,035.411 | $97,727.136 | $126,527 | $127,862 |
| Liabilities | $51,450.076 | $129,504.012 | $366,003 | $841,001 |
| Accounts Payable, Current | $5,076.699 | $9,366.007 | $6,407 | $8,093 |
| Other Liabilities, Current | — | — | $20,865 | $20,581 |
| Operating Lease, Liability, Current | $184.95 | $171.952 | $54 | $257 |
| Liabilities, Current | $14,188.743 | $31,722.907 | $44,152 | $86,873 |
| Operating Lease, Liability, Noncurrent | $225.922 | $53.969 | $54 | $893 |
| Preferred Stock, Value, Issued | $0.854 | $0.318 | — | $0.318 |
| Common Stock, Value, Issued | $25.506 | $37.143 | $48 | $49 |
| Additional Paid in Capital | $299,818.965 | $387,436.682 | $549,404 | $567,772 |
| Retained Earnings (Accumulated Deficit) | $-160,076.003 | $-271,855.108 | $-448,897 | $-580,602 |
| Stockholders' Equity Attributable to Parent | $139,769.322 | $115,619.035 | $100,555 | $-12,781 |
| Preferred Stock, Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Preferred Stock, Shares Issued | 854,134 | 317,577 | 0 | 0 |
| Common Stock, Shares Authorized | 65,000,000 | 95,000,000 | 95,000,000 | 95,000,000 |
| Common Stock, Shares, Issued | 25,506,012 | 37,143,242 | 48,244,960 | 48,922,556 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-63,779.116 | $-111,779.105 | $-177,042 | $-226,482 |
| Net Cash Provided by (Used in) Operating Activities | $-53,812.253 | $-83,466.743 | $-153,280 | $-191,706 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $6,091.217 | $-8,147.951 | $143,188 | $135,695 |
| Depreciation | $142.772 | $129.947 | $167 | $196 |
| Proceeds from Sale and Maturity of Other Investments | $309,614.521 | $642,345.545 | $332,507 | $300,769 |
| Share-based Payment Arrangement, Noncash Expense | $4,901.434 | $6,988.341 | $21,383 | $28,464 |
| Payments to Acquire Investments | $314,525.084 | $705,164.95 | $396,342 | $750,471 |
| Amortization of Debt Issuance Costs and Discounts | $241.752 | $1,330.652 | $3,137 | $4,515 |
| Payments to Acquire Property, Plant, and Equipment | $97.644 | $249.878 | $249 | $450 |
| Paid-in-Kind Interest | $1,810.584 | $1,363.708 | $1,104 | $1,185 |
| Net Cash Provided by (Used in) Investing Activities | $-5,008.207 | $-63,069.283 | $-64,084 | $-450,273 |
| Proceeds from Stock Plans | $202.845 | $275.601 | $711 | $1,256 |
| Proceeds from Stock Options Exercised | $388.522 | $769.571 | $3,485 | $5,348 |
| Proceeds from Warrant Exercises | $22.505 | $14,735.817 | $42,061 | $36,492 |
| Proceeds from Convertible Debt | — | — | $195,004 | $195,004 |
| Proceeds from Debt, Net of Issuance Costs | $19,509.037 | $59,226.276 | $27,745 | $27,745 |
| Proceeds from Other Equity | — | $56,252.108 | $91,592 | $91,592 |
| Net Cash Provided by (Used in) Financing Activities | $64,911.677 | $138,388.075 | $360,552 | $777,674 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $30,662.774 | $22,514.823 | $165,703 | $294,416 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,274.051 | $7,586.084 | $10,348 | $14,990 |
| Increase (Decrease) in Prepaid Expense | — | — | $12,127 | $6,487 |
| Increase (Decrease) in Other Current Assets | $3,438.018 | $-775.981 | $2,991 | $1,295 |
| Increase (Decrease) in Accounts Payable | $2,430.614 | $4,315.892 | $-3,040 | $-3,076 |
| Increase (Decrease) in Other Accrued Liabilities | — | — | $15,388 | $17,784 |
| Debt Issuance Costs, Current, Net | — | — | $6,246 | $6,246 |
| Debt Instrument, Unamortized Discount (Premium), Net | — | $2,437.644 | $2,255 | $2,255 |