Financial Statements — CELZ
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 | Q1
2021 |
|---|
| Cash & Equivalents | 5.72 | 5.38 | 6.54 | 7.70 | 6.26 | 7.47 | 9.01 | 4.51 | 3.99 | 9.52 | 16.97 | 22.86 | 9.15 | 2.38 | 0.16 | 0.28 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| Inventory | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -- | -- | -- |
| Total Current Assets | 6.06 | 5.41 | 6.63 | 7.84 | 6.33 | 7.60 | 9.20 | 12.04 | 13.73 | 14.81 | 22.01 | 22.95 | 9.23 | 2.58 | 0.16 | 0.28 |
| Intangible Assets | 0.38 | 0.44 | 0.47 | 0.50 | 0.55 | 0.38 | 0.41 | 0.47 | 0.39 | 0.41 | 0.46 | 0.48 | 0.50 | 0.55 | 0.57 | 0.60 |
| Total Non-current Assets* | 0.38 | 0.44 | 0.47 | 0.50 | 0.56 | 0.39 | 0.42 | 0.47 | 0.39 | 0.42 | 0.46 | 0.48 | 0.51 | 0.55 | 0.57 | 0.60 |
| Total Assets | 6.44 | 5.85 | 7.11 | 8.35 | 6.89 | 7.99 | 9.62 | 12.51 | 14.13 | 15.23 | 22.47 | 23.43 | 9.73 | 3.13 | 0.73 | 0.87 |
| Accounts Payable | 0.29 | 0.25 | 0.26 | 0.27 | 0.27 | 0.32 | 0.34 | 0.37 | 0.34 | 0.35 | 0.33 | 0.31 | 0.34 | 0.45 | 0.37 | 0.36 |
| Total Current Liabilities | 0.31 | 0.26 | 0.28 | 0.29 | 0.33 | 0.38 | 0.39 | 0.42 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 3.50 | 1.45 | 3.31 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.15 | 0.34 | 0.66 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 0.31 | 0.26 | 0.28 | 0.29 | 0.33 | 0.38 | 0.39 | 0.42 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 3.50 | 1.45 | 3.31 |
| Retained Earnings | (71.99) | (68.70) | (67.46) | (66.23) | (62.74) | (61.70) | (60.14) | (57.42) | (55.97) | (54.86) | (47.60) | (46.61) | (44.82) | (38.80) | (36.96) | (34.05) |
| Total Stockholder Equity | 6.11 | 5.59 | 6.83 | 8.06 | 6.56 | 7.61 | 9.23 | 12.09 | 13.73 | 14.82 | 22.07 | 23.04 | 9.35 | (0.36) | (0.71) | (2.44) |
* 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 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.06 | 0.00 | 0.02 | 0.07 | 0.01 | 0.01 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 |
| Research & Development | 0.54 | 0.55 | 0.47 | 0.50 | 0.74 | 0.47 | 0.58 | 0.92 | 0.42 | 0.35 | 0.99 | 0.31 | 0.32 | 5.37 | 0.23 | 0.66 | 0.01 | 0.05 | 0.06 | -- |
| Selling, General & Admin | 0.89 | 1.37 | 0.78 | 0.73 | 0.89 | 1.39 | 0.50 | 0.68 | 0.67 | 1.40 | 0.53 | 0.86 | 0.77 | 0.90 | 0.81 | 1.11 | 1.13 | 1.43 | 0.76 | 0.50 |
| Total Operating Expenses | 1.46 | 1.95 | 1.27 | 1.26 | 1.66 | 1.89 | 1.11 | 1.63 | 1.12 | 1.77 | 1.55 | 1.19 | 1.11 | 6.29 | 1.06 | 1.79 | 1.16 | 1.50 | 0.84 | 0.52 |
| Operating Income | (1.46) | (1.95) | (1.27) | (1.26) | (1.66) | (1.89) | (1.11) | (1.63) | (1.12) | (1.77) | (1.54) | (1.19) | (1.11) | (6.28) | (1.02) | (1.79) | (1.15) | (1.47) | (0.83) | (0.52) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 1.31 | 0.23 |
| Pretax Income | (1.40) | (1.89) | (1.24) | (1.23) | (1.64) | (1.85) | (1.04) | (1.56) | (1.04) | (1.68) | (1.45) | (1.10) | (1.05) | (6.22) | (0.98) | (1.79) | (1.15) | (3.88) | (1.84) | (2.91) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Net Income | (1.41) | (1.89) | (1.24) | (1.23) | (1.64) | (1.85) | (1.04) | (1.56) | (1.04) | (1.68) | (1.45) | (1.10) | (1.05) | (6.22) | (0.98) | (1.79) | (1.15) | (3.88) | (1.84) | (2.91) |
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.48) | (0.07) | (0.20) | (0.18) | (2.85) | -- | -- |
| Diluted EPS | (0.38) | (2.39) | (0.48) | (0.48) | 0.83 | (2.58) | -- | -- | -- | -- | -- | -- | -- | (0.48) | (0.07) | (0.20) | (0.18) | 6.34 | (0.75) | 0.00 |
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 | (1.32) | (1.94) | (1.17) | (1.16) | (1.59) | (1.95) | (0.99) | (1.47) | (0.90) | (1.89) | (1.30) | (0.99) | (3.84) | (3.59) | (0.87) | (1.76) | (1.58) | (1.16) | (0.39) | (0.22) |
| Investing Cash Flow | (0.17) | (0.05) | 0.00 | 0.00 | 0.00 | 0.00 | (0.20) | 0.00 | 6.52 | 1.13 | 1.82 | (4.54) | 5.04 | (5.06) | (5.02) | 0.00 | 0.00 | 0.20 | (0.20) | -- |
| Financing Cash Flow | 0.01 | 3.82 | 0.00 | 0.00 | 3.35 | 1.63 | (0.03) | (0.07) | (0.08) | (0.27) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.47 | 0.00 | 9.31 | 2.81 | 0.11 |
