Financial Statements — CELC
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 145.19 | 74.25 | 46.35 | 16.48 | 12.60 | 30.46 | 31.21 | 25.76 | 32.24 | 33.64 | 57.48 | 66.91 | 78.30 | 90.37 | 41.64 |
| Short-term Investments | 241.87 | 380.73 | 122.03 | 189.21 | 251.46 | 252.61 | 146.45 | 108.18 | 114.01 | 123.84 | -- | -- | -- | -- | -- |
| Total Current Assets | 408.93 | 475.50 | 183.10 | 217.60 | 272.44 | 291.93 | 187.52 | 141.71 | 152.81 | 164.10 | 64.69 | 71.96 | 79.44 | 91.18 | 42.25 |
| Property, Plant & Equipment | 0.62 | 0.42 | 0.36 | 0.36 | 0.34 | 0.31 | 0.31 | 0.22 | 0.21 | 0.22 | 0.30 | 0.24 | 0.29 | 0.37 | 0.42 |
| Total Non-current Assets* | 1.24 | 0.51 | 0.49 | 0.53 | 0.60 | 0.61 | 0.66 | 0.67 | 0.71 | 0.78 | 0.60 | 0.39 | 0.49 | 0.66 | 0.56 |
| Total Assets | 410.16 | 476.00 | 183.59 | 218.13 | 273.04 | 292.54 | 188.18 | 142.38 | 153.52 | 164.87 | 65.29 | 72.35 | 79.93 | 91.84 | 42.81 |
| Accounts Payable | 10.45 | 11.42 | 11.16 | 9.93 | 9.16 | 6.20 | 5.28 | 5.63 | 3.02 | 2.57 | 3.17 | 2.30 | 2.14 | 1.75 | 0.65 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 |
| Total Current Liabilities | 33.21 | 38.79 | 39.94 | 32.92 | 26.31 | 19.53 | 16.70 | 12.71 | 7.08 | 5.81 | 6.65 | 4.15 | 3.55 | 2.82 | 1.54 |
| Long-term Debt | 137.87 | 137.22 | 105.59 | 105.34 | 104.84 | 104.59 | 38.03 | 37.10 | 36.64 | 36.19 | 16.29 | 16.18 | 16.08 | 15.87 | 15.77 |
| Total Non-current Liabilities* | 323.43 | 320.25 | 99.28 | 98.54 | 97.02 | 96.33 | 37.75 | 36.78 | 36.30 | 35.84 | 15.12 | 15.01 | 14.84 | 14.54 | 14.24 |
| Total Liabilities | 356.64 | 359.04 | 139.22 | 131.46 | 123.33 | 115.86 | 54.44 | 49.49 | 43.38 | 41.65 | 21.77 | 19.16 | 18.39 | 17.36 | 15.77 |
| Retained Earnings | (501.74) | (397.92) | (354.12) | (308.85) | (235.20) | (205.41) | (181.69) | (141.23) | (122.82) | (108.24) | (84.72) | (73.82) | (63.86) | (49.17) | (43.15) |
| Total Stockholder Equity | 53.53 | 116.96 | 44.38 | 86.67 | 149.71 | 176.68 | 133.74 | 92.90 | 110.13 | 123.23 | 43.53 | 53.19 | 61.54 | 74.47 | 27.03 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Research & Development | 33.06 | 37.63 | 34.92 | 40.22 | 32.23 | 33.47 | 27.59 | 22.50 | 20.65 | 18.08 | 17.49 | 13.75 | 11.28 | 10.60 | 9.62 | 8.37 | 6.70 | 5.49 | 4.96 | 13.07 |
| Selling, General & Admin | 17.44 | 11.57 | 7.93 | 3.79 | 3.91 | 2.96 | 2.47 | 1.79 | 1.85 | 1.65 | 1.41 | 1.31 | 1.27 | 1.04 | 1.02 | 1.23 | 0.81 | 0.83 | 0.64 | 0.57 |
| Total Operating Expenses | 50.51 | 49.20 | 42.85 | 44.01 | 36.13 | 36.43 | 30.06 | 24.28 | 22.49 | 19.73 | 18.90 | 15.06 | 12.55 | 11.64 | 10.64 | 9.60 | 7.51 | 6.32 | 5.60 | 13.64 |
| Operating Income | (50.51) | (49.20) | (42.85) | (44.01) | (36.13) | (36.43) | (30.06) | (24.28) | (22.49) | (19.73) | (18.90) | (15.06) | (12.55) | (11.64) | (10.64) | (9.60) | (7.51) | (6.32) | (5.60) | (13.64) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 3.34 | 2.26 | 1.40 | 1.40 | 1.37 | 1.31 | 1.24 | 0.68 | 0.54 | 0.46 | 0.44 | 0.44 | 0.43 | 0.39 |
| Pretax Income | (52.84) | (50.97) | (43.80) | (45.27) | (37.00) | (36.65) | (29.79) | (23.72) | (21.61) | (18.85) | (18.40) | (14.59) | (11.94) | (11.58) | (10.89) | (9.96) | (7.93) | (6.75) | (6.03) | (14.03) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Income | (52.84) | (50.97) | (43.80) | (45.27) | (37.00) | (36.65) | (29.79) | (23.72) | (21.61) | (18.85) | (18.40) | (14.59) | (11.94) | (11.58) | (10.89) | (9.96) | (7.93) | (6.75) | (6.03) | (14.03) |
| Basic EPS | (0.97) | (0.97) | (0.92) | (1.04) | (0.86) | (0.87) | (0.70) | (0.62) | (0.64) | (0.65) | (0.83) | (0.66) | (0.55) | (0.69) | (0.75) | (0.67) | (0.53) | -- | -- | -- |
| Diluted EPS | (0.97) | (0.97) | (0.92) | (1.04) | (0.86) | (0.87) | (0.70) | (0.62) | (0.64) | (0.64) | (0.83) | (0.66) | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (55.06) | (36.40) | (44.82) | (36.21) | (35.85) | (27.77) | (20.56) | (18.07) | (17.07) | (18.54) | (12.75) | (9.66) | (12.87) | (9.48) | (9.31) | (11.29) | (5.93) | (6.12) | (4.05) | (10.14) |
| Capital Expenditures | 0.25 | 0.05 | 0.10 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.09 | 0.03 | 0.05 | 0.00 | 0.01 | 0.11 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 |
| Free Cash Flow* | (55.31) | (36.45) | (44.91) | (36.25) | (35.91) | (27.82) | (20.61) | (18.13) | (17.16) | (18.57) | (12.80) | (9.67) | (12.87) | (9.59) | (9.32) | (11.31) | (5.94) | (6.13) | (4.06) | (10.20) |
| Investing Cash Flow | 34.52 | 103.41 | (257.61) | 65.86 | 24.26 | 37.56 | 1.90 | (106.07) | 3.54 | (41.22) | 6.25 | 8.09 | 21.87 | (143.99) | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.06) |
| Financing Cash Flow | 0.03 | 24.44 | 330.33 | 0.23 | 5.55 | 0.12 | 0.80 | 123.38 | 14.08 | 64.66 | 0.02 | 0.17 | 0.07 | 120.55 | (0.11) | (0.07) | (0.05) | 0.05 | 52.79 | 40.20 |
* Derived from reported values
