CELC

Valor 202020212022202320242025 TTM Total revenue —————— — Gross profit —————— — Operating expenses 9.56 M28.36 M39.39 M66.23 M113.27 M172.19 M 172.19 M Selling/general/admin expenses 1.87 M2.6 M4.1 M5.64 M9.06 M27.2 M 27.2 M Research & development 7.68 M25.76 M35.29 M60.59 M104.2 M145 M 145 M Operating income -9.56 M-28.36 M-39.39 M-66.23 M-113.27 M-172.19 M -172.19 M Non-Operating Income, Total 81.99 K-1.24 M148.21 K10.23 M1.49 M-4.85 M -4.85 M Interest expense, net of interest capitalized 1201.26 M2.11 M5.33 M10.28 M17.15 M 17.15 M Non-Operating Income, excl. Interest Expenses 81.87 K-1.25 M-978.95 K2.45 M-8.79 M-22 M -22 M Unusual income/expense —-1.25 M-978.95 K2.45 M—— — Pretax income -9.47 M-29.61 M-40.37 M-63.78 M-111.78 M-177.04 M -177.04 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense 0————— — Net income before discontinued operations -9.47 M-29.61 M-40.37 M-63.78 M-111.78 M-177.04 M -177.04 M Discontinued operations —————— — Net income -9.47 M-29.61 M-40.37 M-63.78 M-111.78 M-177.04 M -177.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.47 M-29.61 M-40.37 M-63.78 M-111.78 M-177.04 M -177.04 M Basic earnings per share (Basic EPS) ——-2.64-2.69-2.83-3.79 -3.79 Diluted earnings per share (Diluted EPS) ——-2.62-2.69-2.83-3.79 -3.79 Average basic shares outstanding ——15.42 M23.68 M39.45 M46.76 M 181.06 M Diluted shares outstanding ——15.42 M23.68 M39.45 M46.76 M 181.06 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 391.38 K576.84 K612.46 K386.94 K1.46 M3.3 M 3.3 M