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Celebrus Technologies (CLBS) Financial Statements
Celebrus Technologies Financial Overview
Celebrus Technologies's market cap is currently $19.42M. The company's EPS TTM is $-0.01; its P/E ratio is -59.50; and it has a dividend yield of 0.07%. Celebrus Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.21M | $ 38.60M | $ 32.64M | $ 21.37M | $ 24.46M |
| Gross Profit | $ 19.84M | $ 23.89M | $ 17.21M | $ 12.26M | $ 12.40M |
| Operating Income | $ -1.22M | $ 6.28M | $ 4.99M | $ 2.23M | $ 2.21M |
| EBITDA | $ -401.47K | $ 8.27M | $ 6.05M | $ 3.02M | $ 2.48M |
| Net Income | $ -469.37K | $ 6.38M | $ 4.04M | $ 2.12M | $ 1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.49M | $ 31.48M | $ 30.72M | $ 17.16M | $ 11.43M |
| Total Assets | $ 51.83M | $ 56.63M | $ 58.74M | $ 39.74M | $ 53.89M |
| Total Debt | $ 890.95K | $ 1.24M | $ 1.08M | $ 221.00K | $ 200.00K |
| Net Debt | $ -31.60M | $ -30.24M | $ -29.64M | $ -16.93M | $ -11.23M |
| Total Liabilities | $ 12.98M | $ 14.11M | $ 29.24M | $ 12.40M | $ 22.00M |
| Stockholders' Equity | $ 38.85M | $ 42.52M | $ 29.50M | $ 27.34M | $ 31.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.58M | $ -9.99M | $ 15.34M | $ 13.52M | $ -1.10M |
| Operating Cash Flow | $ 5.68M | $ -9.11M | $ 16.11M | $ 14.04M | $ -659.00K |
| Investing Cash Flow | $ -1.08M | $ 4.20M | $ -164.00K | $ -517.00K | $ -639.00K |
| Financing Cash Flow | $ -3.93M | $ -2.33M | $ -2.38M | $ -7.80M | $ -1.51M |
Currency in GBP