RCEL · trading date Oct 13, 2026 · previous close $13.35 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$71.61M
Net income
-$48.59M
Total assets
$56.39M
Total liabilities
$73.04M
Stockholders' equity
-$16.65M
Cash & equivalents
$10.24M
Operating income
-$42.53M
Operating cash flow
-$31.20M
Capital expenditures
$1.01M
Fiscal year 2025, via 10-K filed 2026-02-12.
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
-59.4%
Net margin
-67.8%
Free cash flow
-$32.20M
Free cash flow margin
-45.0%
Liabilities / assets
129.5%
Equity / assets
-29.5%
CapEx / revenue
1.4%
Operating cash flow / net income
0.64×
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
Valencia, CA 91355
28159 AVENUE STANFORD
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.