Also trades as: CLBS.L (LSE) · $vol 0M
DFORF OTC
Celebrus Technologies plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -71.7%
3Y: -61.1%
5Y: -58.3%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$39M
-10.2% ▼
5Y CAGR: -1.2%
Total Liabilities
$10M
-9.7% ▼
5Y CAGR: -2.1%
Shareholders Equity
$30M
-10.3% ▼
5Y CAGR: -0.9%
Cash & Investments
$25M
+1.3% ▲
5Y CAGR: +11.6%
Total Debt
$677K
-29.6% ▼
5Y CAGR: +19.6%
Net Debt
-$24M
-2.6% ▼
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 | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $17M | $31M | $24M | $25M |
| Net Receivables | $27M | $6M | $7M | $6M | $1M |
| Inventory | $0 | $0 | $4M | $0 | $0 |
| Other Current Assets | $0 | $0 | $3M | $104K | $0 |
| Total Current Assets | $39M | $25M | $46M | $32M | $27M |
| Property, Plant & Equip. | $4M | $607K | $2M | $1M | $888K |
| Goodwill & Intangibles | $10M | $10M | $10M | $11M | $11M |
| 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 | $12M |
| Total Assets | $54M | $40M | $59M | $44M | $39M |
| — Liabilities — | |||||
| Accounts Payable | $840K | $585K | $2M | $2M | $384K |
| Short-Term Debt | $0 | $0 | $0 | $267K | $214K |
| Deferred Revenue | $14M | $9M | $18M | $0 | $7M |
| Other Current Liabilities | $6M | $2M | $6M | $7M | $2M |
| Total Current Liabilities | $21M | $12M | $28M | $10M | $9M |
| 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 | $807K |
| Total Liabilities | $22M | $12M | $29M | $11M | $10M |
| — Equity — | |||||
| Common Stock | $809K | $809K | $809K | $819K | $805K |
| Retained Earnings | $27M | $24M | $20M | $24M | $28M |
| Accumulated OCI | $1M | $1M | $0 | $0 | $0 |
| Total Stockholders Equity | $32M | $27M | $30M | $33M | $30M |
| Total Liabilities & Equity | $54M | $40M | $59M | $44M | $39M |
| — Key Metrics — | |||||
| Total Debt | $200K | $221K | $1M | $962K | $677K |
| Net Debt | -$11M | -$17M | -$30M | -$23M | -$24M |
| Total Investments | $0 | $942K | $0 | $0 | $0 |