Celebrus Financial Statements From 2010 to 2024

CLBS Stock   302.50  13.50  4.27%   
Celebrus Technologies financial statements provide useful quarterly and yearly information to potential Celebrus Technologies plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Celebrus Technologies financial statements helps investors assess Celebrus Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Celebrus Technologies' valuation are summarized below:
There are over fifty-nine available fundamental signals for Celebrus Technologies plc, which can be analyzed over time and compared to other ratios. All traders should validate Celebrus Technologies' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Celebrus Technologies Total Revenue

25.35 Million

Check Celebrus Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celebrus Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 624 K, Interest Expense of 19 K or Total Revenue of 25.3 M, as well as many indicators such as . Celebrus financial statements analysis is a perfect complement when working with Celebrus Technologies Valuation or Volatility modules.
  
This module can also supplement various Celebrus Technologies Technical models . Check out the analysis of Celebrus Technologies Correlation against competitors.

Celebrus Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.2 M58.7 M34.5 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 M898.5 K
Slightly volatile
Other Current Liabilities3.3 M6.5 M2.3 M
Slightly volatile
Total Current Liabilities15.5 M27.9 M10.7 M
Slightly volatile
Total Stockholder Equity29.1 M29.5 M23 M
Slightly volatile
Property Plant And Equipment Net2.5 M1.7 M2.9 M
Very volatile
Current Deferred Revenue9.8 M17.6 M6.5 M
Slightly volatile
Retained Earnings24.7 M26.4 M19.3 M
Slightly volatile
Accounts Payable1.3 MM1.4 M
Pretty Stable
Cash32.3 M30.7 M11.9 M
Slightly volatile
Non Current Assets Total11.2 M12.6 M13.4 M
Very volatile
Cash And Short Term Investments32.3 M30.7 M11.9 M
Slightly volatile
Net Receivables12.9 M7.1 M8.8 M
Slightly volatile
Good Will9.9 M10.9 MM
Slightly volatile
Common Stock Shares Outstanding44.4 M40.9 M40.1 M
Slightly volatile
Liabilities And Stockholders Equity45.2 M58.7 M34.5 M
Slightly volatile
Non Current Liabilities Total1.5 M1.4 M824.8 K
Pretty Stable
Inventory4.5 M4.2 M1.4 M
Slightly volatile
Other Current Assets12.4 M11.8 MM
Slightly volatile
Other Stockholder Equity2.3 M1.3 MM
Pretty Stable
Total Liabilities16.2 M29.2 M11.5 M
Slightly volatile
Total Current Assets29.9 M46.2 M20.8 M
Slightly volatile
Accumulated Other Comprehensive Income1.2 M1.2 M886.4 K
Slightly volatile
Short Term Debt177.9 K201 K346.5 K
Slightly volatile
Common Stock874.6 K930.4 K794.1 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Intangible Assets952.3 K977 K875.7 K
Pretty Stable

Celebrus Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization624 K456 K531.3 K
Slightly volatile
Interest Expense19 K17 K32.3 K
Slightly volatile
Total Revenue25.3 M32.6 M21 M
Slightly volatile
Gross Profit14 M17.2 M11.5 M
Slightly volatile
Other Operating Expenses21.1 M27.6 M17.1 M
Slightly volatile
Operating Income3.1 MM3.8 M
Pretty Stable
EBIT3.1 M5.6 M3.9 M
Pretty Stable
Research Development1.2 M2.2 M875.1 K
Slightly volatile
EBITDA3.6 M6.1 M4.4 M
Very volatile
Cost Of Revenue11.3 M15.4 M9.5 M
Slightly volatile
Total Operating Expenses9.7 M12.2 M7.6 M
Slightly volatile
Income Before Tax3.2 M5.6 MM
Pretty Stable
Net Income2.8 MM3.6 M
Slightly volatile
Income Tax Expense1.6 M1.5 M507.5 K
Slightly volatile
Selling General Administrative12.5 M12.2 M11.3 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.1 M2.1 M
Slightly volatile

Celebrus Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.4 M17.2 M8.4 M
Slightly volatile
Depreciation624 K456 K531.3 K
Slightly volatile
Dividends Paid1.9 M1.2 M1.3 M
Slightly volatile
Capital Expenditures530.5 K771 K357.4 K
Slightly volatile
Net Income2.9 M5.6 M3.7 M
Pretty Stable
End Period Cash Flow32.3 M30.7 M11.9 M
Slightly volatile
Stock Based Compensation685.3 K699 K423.8 K
Slightly volatile

Celebrus Fundamental Market Drivers

Cash And Short Term Investments30.7 M

About Celebrus Technologies Financial Statements

Celebrus Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Celebrus Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Celebrus Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Celebrus Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.6 M9.8 M
Total Revenue32.6 M25.3 M
Cost Of Revenue15.4 M11.3 M

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Additional Tools for Celebrus Stock Analysis

When running Celebrus Technologies' price analysis, check to measure Celebrus Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celebrus Technologies is operating at the current time. Most of Celebrus Technologies' value examination focuses on studying past and present price action to predict the probability of Celebrus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebrus Technologies' price. Additionally, you may evaluate how the addition of Celebrus Technologies to your portfolios can decrease your overall portfolio volatility.