Quantcast
CELGZ

CELGZ Company Financials

$1.2499
*  
0.0101
0.8%
Get CELGZ Alerts
*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading CELGZ now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$4,234,000 $7,013,000 $6,170,000 $4,880,300
Short-Term Investments
$1,808,000 $5,029,000 $1,800,000 $1,671,600
Net Receivables
$2,066,000 $1,921,000 $1,621,000 $1,420,900
Inventory
$458,000 $541,000 $498,000 $443,400
Other Current Assets
$501,000 $388,000 $779,000 $984,700
Total Current Assets
$9,067,000 $14,892,000 $10,868,000 $9,400,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,367,000 $1,070,000 $930,000 $814,100
Goodwill
$8,003,000 $4,866,000 $4,866,000 $4,879,000
Intangible Assets
$16,213,000 $8,436,000 $10,392,000 $10,858,100
Other Assets
$830,000 $877,000 $1,030,000 $1,012,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$35,480,000 $30,141,000 $28,086,000 $26,964,400
Current Liabilities
Accounts Payable
$3,483,000 $2,912,000 $2,403,000 $1,908,300
Short-Term Debt / Current Portion of Long-Term Debt
$501,000 $0 $501,000 $0
Other Current Liabilities
$73,000 $75,000 $55,000 $60,600
Total Current Liabilities
$4,057,000 $2,987,000 $2,959,000 $1,968,900
Long-Term Debt
$19,769,000 $15,838,000 $13,789,000 $14,161,400
Other Liabilities
$2,667,000 $3,034,000 $4,710,000 $4,885,100
Deferred Liability Charges
$2,826,000 $1,361,000 $28,000 $30,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$29,319,000 $23,220,000 $21,486,000 $21,045,400
Stock Holders Equity
Common Stocks
$10,000 $10,000 $10,000 $9,400
Capital Surplus
$14,978,000 $13,806,000 $12,378,000 $11,119,300
Retained Earnings
$17,559,000 $13,061,000 $10,074,000 $8,074,400
Treasury Stock
($26,336,000) ($20,243,000) ($16,281,000) ($14,051,800)
Other Equity
($50,000) $287,000 $419,000 $767,700
Total Equity
$6,161,000 $6,921,000 $6,600,000 $5,919,000
Total Liabilities & Equity
$35,480,000 $30,141,000 $28,086,000 $26,964,400

See also: Company Financials data entry page