Also trades as: DFORF (OTC) · $vol 0M
CLBS.L LSE
Celebrus Technologies plc
1W: -2.0%
1M: +3.9%
3M: +15.2%
YTD: -22.4%
1Y: -42.5%
3Y: -47.4%
5Y: -71.1%
£95.04 ($1.26)
-0.96 (-0.99%)
Weekly Expected Move ±3.5%
£88
£92
£95
£98
£102
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$52M
-8.5% ▼
5Y CAGR: +4.4%
Total Liabilities
$13M
-8.0% ▼
5Y CAGR: +3.4%
Shareholders Equity
$39M
-8.6% ▼
5Y CAGR: +4.7%
Cash & Investments
$32M
+3.2% ▲
5Y CAGR: +17.9%
Total Debt
$891K
-28.2% ▼
5Y CAGR: +26.3%
Net Debt
-$32M
-4.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $17M | $31M | $24M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $17M | $31M | $24M | $32M |
| Net Receivables | $27M | $6M | $7M | $6M | $2M |
| Inventory | $0 | $0 | $4M | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $104K | $0 |
| Total Current Assets | $39M | $25M | $46M | $32M | $36M |
| Property, Plant & Equip. | $4M | $607K | $2M | $1M | $1M |
| Goodwill & Intangibles | $10M | $10M | $10M | $11M | $15M |
| Long-Term Investments | $0 | $942K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $3M | $233K | $0 | $0 |
| Total Non-Current Assets | $14M | $15M | $13M | $12M | $16M |
| Total Assets | $54M | $40M | $59M | $44M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $840K | $585K | $2M | $2M | $505K |
| Short-Term Debt | $54K | $73K | $201K | $267K | $281K |
| Deferred Revenue | $14M | $9M | $18M | $0 | $9M |
| Other Current Liabilities | $6M | $2M | $6M | $7M | $2M |
| Total Current Liabilities | $21M | $12M | $28M | $10M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $603K | $716K | $1M | $1M | $1M |
| Total Liabilities | $22M | $12M | $29M | $11M | $13M |
| — Equity — | |||||
| Common Stock | $809K | $809K | $809K | $819K | $1M |
| Retained Earnings | $27M | $24M | $20M | $24M | $37M |
| Accumulated OCI | $1M | $1M | $1M | $0 | $0 |
| Total Stockholders Equity | $32M | $27M | $30M | $33M | $39M |
| Total Liabilities & Equity | $54M | $40M | $59M | $44M | $52M |
| — Key Metrics — | |||||
| Total Debt | $200K | $221K | $1M | $962K | $891K |
| Net Debt | -$11M | -$17M | -$30M | -$23M | -$32M |
| Total Investments | $0 | $942K | $0 | $0 | $0 |