CELZ Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-31 | 2022-03-30 | 2021-03-17 | 2020-04-06 | 2019-04-01 | 2018-03-29 | 2017-02-13 | 2016-04-14 | 2015-02-27 | 2014-03-17 | 2013-03-15 | 2012-03-26 | 2011-03-31 | 2010-02-03 | 2009-05-14 | 2007-12-31 | 2006-12-31 | |
| Revenue | 9000 | 88600 | 87754 | 164500 | 165500 | 124400 | 4800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 98184 | 28491 | 47949 | 50596 | 45499 | 70375 | 8000 | 766072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | -89184 | 60109 | 39805 | 113904 | 120001 | 54025 | -3200 | -766072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 5530946 | 10304481 | 3165754 | 1228739 | 1250169 | 1168250 | 1174606 | 0 | 20831 | 19426 | 20120 | 20096 | 19830 | 14290 | 30553 | 53490 | 13617 | 1431 | |
| Research & Development | 1970639 | 6268854 | 109180 | 0 | 0 | 96621 | 260085 | 85334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 3560309 | 3943543 | 2964490 | 1161947 | 1223219 | 1050485 | 898526 | 664984 | 20831 | 19426 | 20120 | 20096 | 19830 | 14290 | 30553 | 53490 | 13617 | 1431 | |
| Other Operating Expenses | -2 | 92084 | 92084 | 66792 | 26950 | 21144 | 15995 | -750318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | -5620130 | -10244372 | -3125949 | -1114835 | -1130168 | -1114225 | -1177806 | -766072 | -20831 | -19426 | -20120 | -20096 | -19830 | -14290 | -30553 | -53490 | -13617 | -1431 | |
| Net Interest(Non Operating) | 333558 | 200656 | 0 | 0 | 0 | -1361427 | -377587 | -6398 | -9930 | -8586 | -7162 | -5489 | -4225 | -2966 | -1057 | 469 | 2331 | 1954 | |
| Interest Income | 333558 | 100328 | 4278433 | 1229590 | 1895528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 2331 | 1954 | |
| Interest Expense | 0 | -100328 | 4278433 | 1229590 | 1895528 | 1361427 | 377587 | 6398 | 9930 | 8586 | 7162 | 5489 | 4225 | 2966 | 1057 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -2 | -100328 | 22337717 | -35210395 | -7353505 | -11180001 | -1103715 | 6398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1749 | 0 | 0 | |
| Income Before Tax | -5286574 | -10144044 | 19211768 | -36325230 | -8483673 | -13655653 | -2659108 | -766072 | -30761 | -28012 | -27282 | -25585 | -24055 | -17256 | -31610 | -51272 | -11286 | 523 | |
| Income Tax Expense | -4 | -100328 | 4278433 | 1229590 | 1895528 | -11180001 | 377587 | 12796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1364 | -661 | 162 | |
| Income Attributable to Non-Controlling Interest | 4 | 0 | 0 | 0 | 0 | 11180001 | -377587 | -12796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1081 | -1011 | |
| Net Income | -5286574 | -10043716 | 14933335 | -37554820 | -10379201 | -13655653 | -2659108 | -766072 | -30761 | -28012 | -27282 | -25585 | -24055 | -17256 | -31610 | -52636 | -9544 | 1372 | |
| Depreciation and Amortization | 94584 | 192412 | 92084 | 66792 | 26950 | 21144 | 15995 | 9356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA | -5525546 | -10051960 | -3033865 | -1048043 | -1103218 | -1093081 | -1161811 | -756716 | -20831 | -19426 | -20120 | -20096 | -19830 | -14290 | -30553 | -53490 | -13617 | -1431 | |
| Earnings Per Share (EPS) | -3.76 | -9.19 | 57.32 | -648.1 | -5017.67 | -11351.33 | -17379.79 | -5471.94 | -1281.71 | -1167.17 | -1136.75 | -1066.04 | -1002.29 | -719 | -1317.08 | -2193.17 | -397.67 | 57.17 | |
| Diluted Earnings Per Share | -3.76 | -9.19 | 45.97 | -648.1 | -5017.67 | -11351.33 | -17379.79 | -5471.94 | -1281.71 | -1167.17 | -1136.75 | -1066.04 | -1002.29 | -719 | -1317.08 | -2193.17 | -397.67 | 57.17 | |
| Weighted Average Shares Outstanding | 1407632 | 1093203 | 260505 | 57946 | 2068.5289683799997 | 1203 | 153 | 140 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |
| Diluted Weighted Average Shares Outstanding | 1407632 | 1093203 | 324861 | 57946 | 2068.5289683799997 | 1203 | 153 | 140 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
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