CELX Financial Statements & Analysis
Complete financial statements for CELX including income statement, balance sheet, and cash flow statement. Analyze CELX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
124.5% ↑
Net Income
55.0% ↑
Gross Margin
160.9% ↑
Operating Margin
-81.2% ↓
Balance Sheet
Current Ratio
405.5% ↑
Debt to Equity
100.0% ↓
Asset Turnover
94.7% ↑
Cash Flow
Operating Cash Flow
28.1% ↑
Net Cash Flow
-179.2% ↓
Free Cash Flow
-4.0% ↓
Cash Flow to Debt
-1353773438.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2003 | 2004 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.30M | 14.15M | 124.5% | |
| Gross Profit | -972.66K | 1.33M | 236.8% | |
| Operating Income | 33.77M | 14.23M | 57.9% | |
| Net Income | -36.84M | -16.59M | 55.0% | |
| EPS | -0.79 | -0.15 | 81.0% | |
| EBITDA | -20.14M | -9.70M | 51.8% | |
| Gross Margin | -15.43% | 9.40% | 160.9% | |
| Operating Margin | 535.71% | 100.55% | 81.2% | |
| Net Income Margin | -584.41% | -117.24% | 79.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2004 | 2003 | 2002 | 2001 | 1999 |
|---|---|---|---|---|---|
| Revenue | 14.15M | 6.30M | 3.76M | — | — |
| Gross Profit | 1.33M | -972.66K | -2.20M | — | — |
| Operating Income | 14.23M | 33.77M | 25.91M | — | — |
| Net Income | -16.59M | -36.84M | -16.55M | — | — |
| EPS | -0.15 | -0.79 | -0.45 | — | — |
| EBITDA | -9.70M | -20.14M | -15.02M | — | — |
| Gross Margin | 9.40% | -15.43% | -58.59% | — | — |
| Operating Margin | 100.55% | 535.71% | 688.81% | — | — |
| Net Income Margin | -117.24% | -584.41% | -439.99% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into CELX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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