Loading CELZ…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CELZ","financials")Full statements spill as a table. For one cell: =jivedata("CELZ","Revenue") or =jivedata("CELZ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CELZ • CIK 0001187953
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $9 | $11 | $6 | $3 |
| Cost of Revenue | $3.6 | $4.4 | $2.194 | $0.994 |
| Gross Profit | $5.4 | $6.6 | $3.806 | $2.006 |
| Interest and Other Income | $333.558 | $250.38 | $147.806 | $201.557 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,286.574 | $-5,493.481 | $-5,995.008 | $-6,038.575 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-5,493.481 | $-5,995.008 | $-6,038.575 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $0 | $2.086 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 1,480,420 | 2,382,797 | 3,802,175 |
| Research and Development Expense | $1,970.639 | $2,400.777 | $2,259.796 | $2,016.089 |
| Selling, General and Administrative Expense | $3,560.309 | $3,239.232 | $3,763.497 | $4,112.268 |
| Amortization of Intangible Assets | $94.584 | $110.452 | $123.327 | $113.781 |
| Operating Expenses | $5,625.532 | $5,750.461 | $6,146.62 | $6,242.138 |
| Operating Income (Loss) | $-5,620.132 | $-5,743.861 | $-6,142.814 | $-6,240.132 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,466.867 | $5,940.402 | $7,208.126 | $8,714.115 |
| Inventory, Net | $6.594 | $2.194 | $0 | $125 |
| Financing Receivable, after Allowance for Credit Loss | — | — | $52.084 | $109.338 |
| Prepaid Expense and Other Assets, Current | $277.246 | $192.707 | $138.804 | $70.46 |
| Assets, Current | $10,270.898 | $6,135.303 | $7,399.014 | $9,018.913 |
| Other Assets | $3.281 | $3.281 | $3.281 | $3.281 |
| Finite-Lived Intangible Assets, Net | $441.011 | $530.559 | $407.23 | $355.459 |
| Assets | $10,715.19 | $6,669.143 | $7,809.525 | $9,377.653 |
| Liabilities | $371.394 | $327.644 | $284.88 | $698.595 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $10 | $24.086 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $7,524.645 | $8,679.058 |
| Accounts Payable, Current | $317.28 | $273.53 | $270.686 | $684.401 |
| Accrued Liabilities, Current | $39.92 | $39.92 | $0 | $0 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1.431 | $1.749 | $3.144 | $6.491 |
| Additional Paid in Capital | $69,711.749 | $70,931.663 | $78,108.422 | $82,162.455 |
| Retained Earnings (Accumulated Deficit) | $-59,098.432 | $-64,591.913 | $-70,586.921 | $-73,503.974 |
| Treasury Stock, Common, Value | — | $0 | $10 | $10 |
| Stockholders' Equity Attributable to Parent | $10,343.796 | $6,341.499 | $7,514.645 | $8,654.972 |
| Common Stock, Shares Authorized | 5,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 1,431,126 | 1,748,428 | 3,701,668 | 6,497,008 |
| Common Stock, Shares, Outstanding | 1,373,626 | 1,748,428 | 3,696,668 | 6,492,008 |
| Treasury Stock, Common, Shares | 57,500 | 0 | 5,000 | 5,000 |
| Preferred Stock, Shares Authorized | — | 10,000,000 | 10,000,000 | 10,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,286.574 | $-5,493.481 | $-5,995.008 | $-6,040.661 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $1,267.724 | $2,169.995 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,466.867 | $5,940.402 | $7,208.126 | $5,228.435 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $36.648 | $36.648 | $3.485 | $0 |
| Amortization of Intangible Assets | $94.584 | $110.452 | $123.327 | $113.781 |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $1.584 | $1.584 |
| Payments to Acquire Notes Receivable | — | — | $50.5 | $100.5 |
| Proceeds from Sale, Maturity and Collection of Investments | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $3,445.185 | $6,320.191 | $-50.5 | $-225.5 |
| Proceeds from Contributions from Parent | — | — | $10 | $22 |
| Payments for Repurchase of Common Stock | $270.952 | $174.964 | $10 | $0 |
| Proceeds from Issuance of Common Stock | $0 | $1,629.5 | $7,174.669 | $8,275.213 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $0.1 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-270.952 | $1,454.636 | $7,174.669 | $8,297.213 |
| Increase (Decrease) in Inventories | $-3.6 | $-4.4 | $-2.194 | $-0.994 |
| Increase (Decrease) in Other Current Assets | $-108.202 | $-84.539 | $-53.903 | $-17.133 |
| Increase (Decrease) in Accounts Payable | $-2,950.258 | $-43.85 | $-2.842 | $13.787 |
| Increase (Decrease) in Accrued Liabilities | $0 | — | $-39.92 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-8,027.885 | $-5,301.292 | $-5,856.445 | $-5,901.718 |