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CELC

Tables

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31
Common Stock Value 0.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31
Operating Expenses 15.0612.5511.6410.649.607.516.325.6013.642.792.552.482.212.311.902.091.841.971.951.981.932.081.821.530.91
Research And Development Expense 13.7511.2810.609.628.376.705.494.9613.072.242.111.961.771.851.501.711.471.591.631.601.551.551.401.360.84
General And Administrative Expense 1.311.271.041.021.230.810.830.640.570.560.440.520.450.460.400.380.370.380.320.380.380.530.420.160.07
Operating Income Loss -15.06-12.55-11.64-10.64-9.60-7.51-6.32-5.60-13.64-2.79-2.55-2.48-2.21-2.31-1.90-2.09-1.84-1.97-1.95-1.98-1.93-2.08-1.82-1.53-0.91
Interest Expense 1.311.240.680.540.460.440.440.430.390.000.000.000.000.000.000.000.000.000.000.000.000.000.000.260.00
Interest Paid Net 0.810.750.420.330.270.240.240.240.220.00NANANANANANANANANANANANANANANA
Net Income Loss -14.59-11.94-11.58-10.89-9.96-7.93-6.75-6.03-14.03-2.79-2.55-2.47-2.20-2.25-1.81-1.98-1.72-1.85-1.83-1.87-1.82-1.97-1.72-1.76-0.90

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31
Assets 153.52164.87175.7065.2972.3579.9385.9191.8442.8136.3712.9614.9116.7018.3920.2821.7423.4424.9426.0327.8929.4730.7331.9733.156.06
Liabilities 43.3841.6541.9321.7719.1618.3917.2017.3615.771.191.251.150.840.880.981.031.051.080.680.980.990.780.580.340.45
Liabilities And Stockholders Equity 153.52164.87175.7065.2972.3579.9385.9191.8442.8136.3712.9614.9116.7018.3920.2821.7423.4424.9426.0327.8929.4730.7331.9733.156.06
Stockholders Equity 110.13123.23133.7743.5353.1961.5468.7174.4727.0335.1711.7013.7615.8617.5219.3020.7122.3923.8625.3526.9128.4829.9431.3932.815.61

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31
Assets Current 152.81164.10175.1964.6971.9679.4485.3591.1842.2535.7112.1714.0115.8817.4419.2520.6122.3523.7625.2223.1621.7923.3324.4832.875.91
Cash And Cash Equivalents At Carrying Value 32.2433.6424.5757.4866.9178.3084.2990.3741.6434.9411.6413.7015.4316.8518.7416.2714.9214.7215.943.813.172.572.6432.305.86
Short Term Investments 114.01123.84144.02NANANANANANANANANANANA0.004.187.208.708.9518.9518.3920.4321.560.240.00

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31
Property Plant And Equipment Gross NANA1.98NANANA1.82NANANA1.76NANANA1.65NANA1.421.291.221.080.740.540.500.30
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA1.72NANANA1.51NANANA1.21NANANA0.82NANA0.560.480.410.350.300.260.230.16
Property Plant And Equipment Net 0.210.220.260.300.240.290.310.370.420.470.560.630.710.800.830.900.820.860.810.810.730.440.280.270.14
Held To Maturity Securities Fair Value 114.04123.85144.09NANANANANANANANANANANANA4.18NANA8.89NANANANANANA
Held To Maturity Securities 114.01123.84144.02NANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.030.010.07NANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 7.085.816.886.654.153.552.512.821.541.171.191.040.830.860.910.910.890.880.660.960.960.780.580.340.45
Accounts Payable Current 3.022.572.633.172.302.141.511.750.650.320.220.080.080.070.140.200.140.210.120.180.150.130.070.030.33
Accrued Liabilities Current 3.873.044.063.281.681.220.800.880.730.660.770.760.610.610.580.540.560.490.540.780.810.650.510.300.11

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Long Term Debt 36.6436.1935.7616.2916.1816.0815.9815.8715.77NANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.320.360.060.11NA0.020.060.11NA0.020.060.110.000.000.060.100.150.180.00NANANANANANA

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Stockholders Equity 110.13123.23133.7743.5353.1961.5468.7174.4727.0335.1711.7013.7615.8617.5219.3020.7122.3923.8625.3526.9128.4829.9431.3932.815.61
Common Stock Value 0.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.00
Additional Paid In Capital 232.93231.44230.05128.23127.00125.39124.62123.6370.1764.2838.0137.5237.1536.6036.1335.7435.4435.1934.8334.5734.2633.9133.3933.080.59
Retained Earnings Accumulated Deficit -122.82-108.24-96.30-84.72-73.82-63.86-55.93-49.17-43.15-29.11-26.32-23.77-21.30-19.09-16.85-15.04-13.05-11.33-9.49-7.66-5.79-3.98-2.01-0.28-8.33
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA1.27NANANA0.76NANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -9.66-12.87-9.48-9.31-11.29-5.93-6.12-4.05-7.62-2.52-2.11-1.65-1.56-1.83-1.70-1.48-1.23-1.59-1.52-1.77-1.34-1.45-1.11-1.63-0.70
Net Cash Provided By Used In Investing Activities 8.0921.87-143.99-0.01-0.02-0.01-0.01-0.01-0.03-0.03-0.01-0.01-0.02-0.054.142.831.360.2013.672.371.861.20-28.53-0.28-0.01
Net Cash Provided By Used In Financing Activities 0.170.07120.55-0.11-0.07-0.050.0552.7914.3525.850.06-0.080.15-0.000.03-0.000.060.17-0.01-0.020.080.18-0.0323.31-0.00

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31
Net Cash Provided By Used In Operating Activities -9.66-12.87-9.48-9.31-11.29-5.93-6.12-4.05-7.62-2.52-2.11-1.65-1.56-1.83-1.70-1.48-1.23-1.59-1.52-1.77-1.34-1.45-1.11-1.63-0.70
Net Income Loss -14.59-11.94-11.58-10.89-9.96-7.93-6.75-6.03-14.03-2.79-2.55-2.47-2.20-2.25-1.81-1.98-1.72-1.85-1.83-1.87-1.82-1.97-1.72-1.76-0.90
Increase Decrease In Accounts Payable 0.43-0.01-0.480.850.190.51-0.251.120.360.070.12-0.010.03-0.09-0.060.060.030.010.03-0.02-0.050.060.04-0.270.04
Share Based Compensation 1.281.271.141.221.520.760.920.700.540.450.430.450.420.460.360.300.190.180.260.300.280.340.310.140.08

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2016-12-31
Net Cash Provided By Used In Investing Activities 8.0921.87-143.99-0.01-0.02-0.01-0.01-0.01-0.03-0.03-0.01-0.01-0.02-0.054.142.831.360.2013.672.371.861.20-28.53-0.28-0.01
Payments To Acquire Property Plant And Equipment 0.000.010.110.010.020.010.010.010.030.03-0.160.010.020.050.030.170.140.050.150.110.170.200.040.040.01
Payments To Acquire Investments 110.783.13NANANANANANANANANANANANA0.000.000.000.000.000.002.500.7328.490.240.00

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Net Cash Provided By Used In Financing Activities 0.170.07120.55-0.11-0.07-0.050.0552.7914.3525.850.06-0.080.15-0.000.03-0.000.060.17-0.01-0.020.080.18-0.0323.31-0.00

Plots across concepts


Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


TTM Greenblatt ROC
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Held To Maturity Securities Accumulated Unrecognized Holding Gainus-gaap: Financial Instrument
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Stockholders Equityus-gaap: Statement Equity Components
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Share Based Compensationus-gaap: Income Statement Location