Recent Annual Filings for CELC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $245,123,047 | — | — | $-111,779,105 | $-83,466,743 | $138,388,075 | $-8,147,951 |
| 2023 | $191,219,398 | — | — | $-63,779,116 | $-53,812,253 | $64,911,677 | $6,091,217 |
| 2022 | $175,697,097 | — | — | $-40,370,040 | $-36,008,171 | $120,325,141 | $-59,714,824 |
| 2021 | $85,906,320 | — | — | $-29,605,266 | $-20,311,940 | $93,041,808 | $72,648,470 |
| 2020 | $12,956,747 | — | — | $-9,474,175 | $-7,145,689 | $137,969 | $-7,097,091 |
| 2019 | $20,280,800 | — | — | $-7,359,364 | $-5,998,711 | $259,305 | $2,790,393 |
| 2018 | $26,031,821 | — | — | $-7,480,815 | $-6,076,269 | $236,697 | $13,254,820 |
| 2017 | $31,969,510 | — | — | $-6,251,730 | $-4,947,982 | $30,708,406 | $-3,216,559 |