WEBULL
Earnings
CLLS
3.570
+2.00%
0.070
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
383.54M
287.07M
260.31M
32.91M
110.34M
117.06M
6.71M
23.04M
--
3.43M
298.00K
96.47M
75.86M
167.24M
91.38M
--
1.12M
7.52M
--
11.97M
252.51M
166.27M
18.66M
--
8.83M
0.00
8.38M
130.39M
86.24M
85.13M
50.88M
34.24M
93.51M
--
1.11M
131.03M
131.03M
--
--
5.89M
494.29M
-329.61M
--
--
--
-39.54M
--
383.54M
72.09M
--
FY 2023
334.27M
233.00M
203.81M
81.71M
55.00M
67.11M
569.00K
23.13M
--
5.72M
344.00K
101.27M
92.74M
168.16M
75.41M
--
671.00K
7.85M
--
0.00
249.57M
155.14M
19.07M
--
9.37M
0.00
8.50M
118.20M
94.43M
92.07M
49.13M
42.95M
100.58M
158.00K
2.20M
84.69M
84.69M
--
--
4.37M
522.78M
-405.77M
--
--
--
-36.69M
0.00
334.27M
71.75M
--
FY 2022
261.22M
122.04M
97.70M
65.01M
24.78M
7.91M
772.00K
17.57M
0.00
6.77M
1000.00
139.17M
107.90M
163.62M
55.72M
--
718.00K
8.79M
--
21.77M
135.28M
48.13M
21.46M
--
9.42M
0.00
7.87M
9.38M
87.14M
69.89M
20.53M
49.36M
77.76M
--
17.25M
125.94M
117.97M
--
--
2.96M
583.12M
-439.50M
--
--
--
-28.61M
7.97M
261.22M
45.68M
--
FY 2021
382.08M
225.43M
186.13M
137.72M
47.91M
499.00K
20.36M
31.07M
0.00
8.22M
--
156.65M
148.27M
195.44M
47.18M
--
1.85M
6.52M
--
--
145.60M
49.35M
23.76M
--
12.48M
0.00
8.33M
4.77M
96.25M
91.56M
20.03M
71.53M
99.89M
--
4.70M
236.47M
221.29M
--
--
2.94M
934.70M
-698.33M
--
--
--
-18.02M
15.18M
382.08M
45.48M
--
FY 2020
469.47M
315.36M
268.24M
164.59M
76.56M
27.09M
5.17M
19.19M
1.61M
26.32M
--
154.11M
145.52M
178.43M
32.91M
--
1.58M
7.01M
--
--
160.63M
52.02M
24.61M
--
13.23M
0.00
6.70M
7.47M
108.61M
104.60M
28.84M
75.76M
111.30M
--
4.01M
308.85M
275.57M
--
--
2.79M
863.91M
-587.03M
0.00
--
--
-4.09M
33.27M
469.47M
42.78M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.