CELC · trading date Oct 12, 2026 · previous close $67.98 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$177.04M
Total assets
$466.56M
Total liabilities
$366.00M
Stockholders' equity
$100.56M
Cash & equivalents
$165.70M
Operating income
-$172.19M
Operating cash flow
-$153.28M
Capital expenditures
$249.0K
Fiscal year 2025, via 10-K filed 2026-03-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$153.53M
Free cash flow margin
—
Liabilities / assets
78.4%
Equity / assets
21.6%
CapEx / revenue
—
Operating cash flow / net income
0.87×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Minneapolis, MN 55446
16305 36TH AVENUE N
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.