CellSeed Inc. ^7776.T

Finances

	2024	2023	2022	2021	2020	2019
Revenue	193.277 M ^{1.65 %}	190.134 M ^{50.39 %}	126.427 M ^{-21.80 %}	161.673 M ^{-18.95 %}	199.466 M ^{-27.68 %}	275.824 M
Net income	-859.840 M ^{-1.57 %}	-846.534 M ^{-11.43 %}	-759.680 M ^{16.78 %}	-912.871 M ^{-16.46 %}	-783.860 M ^{-0.19 %}	-782.398 M
Income before tax	-857.550 M ^{-1.42 %}	-845.584 M ^{-11.45 %}	-758.730 M ^{16.54 %}	-909.071 M ^{-16.54 %}	-780.060 M ^{0.32 %}	-782.571 M
Income before tax ratio	-4.44 ^{0.23 %}	-4.45 ^{25.89 %}	-6.00 ^{-6.73 %}	-5.62 ^{-43.78 %}	-3.91 ^{-37.84 %}	-2.84
EBITDA	-855.492 M ^{-2.27 %}	-836.517 M ^{-11.54 %}	-750.004 M ^{17.19 %}	-905.675 M ^{-17.60 %}	-770.131 M ^{0.87 %}	-776.894 M
Net income ratio	-4.45 ^{0.08 %}	-4.45 ^{25.90 %}	-6.01 ^{-6.42 %}	-5.65 ^{-43.68 %}	-3.93 ^{-38.54 %}	-2.84
Ratio EBITDA	-4.43 ^{-0.61 %}	-4.40 ^{25.84 %}	-5.93 ^{-5.90 %}	-5.60 ^{-45.09 %}	-3.86 ^{-37.08 %}	-2.82
Gross profit ratio	0.57 ^{1.08 %}	0.56 ^{16.77 %}	0.48 ^{-7.15 %}	0.52 ^{-24.97 %}	0.69 ^{-11.79 %}	0.79
Weighted average shs out dil	33.430 M ^{16.24 %}	28.760 M ^{37.46 %}	20.923 M ^{21.66 %}	17.198 M ^{21.34 %}	14.173 M ^{20.64 %}	11.748 M
Weighted average shs out	33.430 M ^{16.24 %}	28.760 M ^{37.46 %}	20.923 M ^{21.66 %}	17.198 M ^{21.34 %}	14.173 M ^{20.64 %}	11.748 M
EPS diluted	-25.72 ^{12.61 %}	-29.43 ^{18.95 %}	-36.31 ^{31.59 %}	-53.08 ^{4.03 %}	-55.31 ^{16.95 %}	-66.60
Earnings per share	-25.72 ^{12.61 %}	-29.43 ^{18.95 %}	-36.31 ^{31.59 %}	-53.08 ^{4.03 %}	-55.31 ^{16.95 %}	-66.60
Gross profit	110.108 M ^{2.76 %}	107.155 M ^{75.61 %}	61.019 M ^{-27.39 %}	84.038 M ^{-39.19 %}	138.187 M ^{-36.21 %}	216.628 M
Income tax expense	2.290 M ^{141.05 %}	950.000 K ^{0.00 %}	950.000 K ^{-75.00 %}	3.800 M ^{0.00 %}	3.800 M ^{2 309.30 %}	-172.000 K
Cost of revenue	83.169 M ^{0.23 %}	82.979 M ^{26.86 %}	65.408 M ^{-15.75 %}	77.635 M ^{26.69 %}	61.279 M ^{3.52 %}	59.196 M
General and administrative expenses	0.000	0.000	0.000 ^{-100.00 %}	58.000 M ^{-7.94 %}	63.000 M ^{1.61 %}	62.000 M
Selling and marketing expenses	0.000	0.000	0.000 ^{-100.00 %}	329.000 M ^{-2.95 %}	339.000 M ^{-6.09 %}	361.000 M
Other expenses	0.000	0.000 ^{100.00 %}	-1.000 K ^{-100.01 %}	19.904 M ^{1 990 500.00 %}	-1.000 K ^{-100.00 %}	28.243 M
Operating expenses	956.486 M ^{18.83 %}	804.931 M ^{0.09 %}	804.233 M ^{-15.18 %}	948.145 M ^{10.54 %}	857.707 M ^{-17.73 %}	1.043 B
Cost and expenses	1.040 B ^{17.09 %}	887.910 M ^{2.10 %}	869.641 M ^{-15.22 %}	1.026 B ^{11.62 %}	918.986 M ^{-16.59 %}	1.102 B
Research and development expenses	573.317 M ^{25.61 %}	456.414 M ^{2.62 %}	444.759 M ^{-17.83 %}	541.241 M ^{23.33 %}	438.839 M ^{-25.79 %}	591.358 M
Selling general and administrative expenses	383.169 M ^{9.94 %}	348.517 M ^{-3.05 %}	359.475 M ^{-7.11 %}	387.000 M ^{-7.61 %}	418.869 M ^{-0.98 %}	423.000 M
Interest income	232.000 K ^{1 684.62 %}	13.000 K ^{30.00 %}	10.000 K ^{-23.08 %}	13.000 K ^{18.18 %}	11.000 K	0.000
Interest expense	2.057 M ^{82.36 %}	1.128 M ^{35.09 %}	835.000 K ^{-8.34 %}	911.000 K ^{499.34 %}	152.000 K	0.000
Depreciation and amortization	1.000 K ^{-99.99 %}	7.939 M ^{0.61 %}	7.891 M ^{217.16 %}	2.488 M ^{-74.55 %}	9.777 M ^{77.93 %}	5.495 M
Operating income	-846.378 M ^{-21.30 %}	-697.776 M ^{6.11 %}	-743.215 M ^{13.99 %}	-864.106 M ^{-20.09 %}	-719.521 M ^{12.89 %}	-825.973 M
Operating income ratio	-4.38 ^{-19.32 %}	-3.67 ^{37.57 %}	-5.88 ^{-9.99 %}	-5.34 ^{-48.17 %}	-3.61 ^{-20.46 %}	-2.99
Total other income expenses net	-11.172 M ^{92.44 %}	-147.808 M ^{-852.68 %}	-15.515 M ^{65.50 %}	-44.965 M ^{25.73 %}	-60.539 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-1.991 B ^{1.07 %}	-2.012 B ^{-120.27 %}	-913.460 M ^{-33.03 %}	-686.674 M ^{47.21 %}	-1.301 B ^{-22.15 %}	-1.065 B
Total investments	20.536 M ^{3.78 %}	19.788 M ^{-83.44 %}	119.478 M ^{-40.56 %}	201.014 M ^{89.62 %}	106.007 M ^{-41.43 %}	181.000 M
Total debt	143.750 M ^{-4.96 %}	151.250 M ^{-4.72 %}	158.750 M ^{-0.78 %}	160.000 M ^{0.00 %}	160.000 M	0.000
Accumulated other comprehensive income loss	11.131 M ^{-51.52 %}	22.959 M ^{-3.98 %}	23.911 M ^{-1.55 %}	24.287 M ^{203.59 %}	8.000 M ^{300.00 %}	-4.000 M
Retained earnings	-2.466 B ^{-53.53 %}	-1.606 B ^{-111.43 %}	-759.680 M ^{85.66 %}	-5.299 B ^{-20.38 %}	-4.401 B ^{-21.69 %}	-3.617 B
Common stock	2.819 B ^{18.25 %}	2.384 B ^{62.49 %}	1.467 B ^{-67.74 %}	4.549 B ^{4.61 %}	4.348 B ^{12.30 %}	3.872 B
Total equity	2.163 B ^{-0.07 %}	2.165 B ^{83.71 %}	1.178 B ^{12.80 %}	1.045 B ^{-31.56 %}	1.526 B ^{13.48 %}	1.345 B
Other non current liabilities	33.821 M ^{0.28 %}	33.728 M ^{0.27 %}	33.637 M ^{0.27 %}	33.547 M	0.000	0.000
Long term debt	132.916 M ^{-7.54 %}	143.750 M ^{-4.96 %}	151.250 M ^{-4.72 %}	158.750 M ^{-0.78 %}	160.000 M	0.000
Total non current liabilities	166.737 M ^{-6.05 %}	177.478 M ^{-4.01 %}	184.887 M ^{-3.85 %}	192.297 M ^{20.19 %}	160.000 M	0.000
Other current liabilities	69.466 M ^{-28.16 %}	96.691 M ^{1 138.83 %}	7.805 M ^{175.40 %}	-10.352 M ^{-110.64 %}	97.275 M ^{7.95 %}	90.113 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	164.996 M ^{7.19 %}	153.933 M	0.000	0.000
Short term debt	10.834 M ^{44.45 %}	7.500 M ^{0.00 %}	7.500 M ^{500.00 %}	1.250 M	0.000	0.000
Total current liabilities	103.144 M ^{-16.53 %}	123.569 M ^{-31.61 %}	180.695 M ^{5.49 %}	171.284 M ^{42.64 %}	120.084 M ^{9.17 %}	110.000 M
Total liabilities	269.881 M ^{-10.35 %}	301.047 M ^{-17.65 %}	365.582 M ^{0.55 %}	363.581 M ^{29.81 %}	280.084 M ^{154.62 %}	110.000 M
Other non current assets	100.328 M ^{6.54 %}	94.169 M ^{0.00 %}	94.169 M ^{-8.66 %}	103.098 M ^{38 226.39 %}	269.000 K ^{148.73 %}	-552.000 K
Long term investments	20.536 M ^{3.78 %}	19.788 M ^{-83.44 %}	119.478 M ^{-37.77 %}	192.000 M ^{4.35 %}	184.000 M ^{1.66 %}	181.000 M
Intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	552.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	552.000 K
Property plant equipment net	0.000	0.000 ^{-100.00 %}	98.334 M ^{-6.86 %}	105.572 M ^{5 278 700.00 %}	-2.000 K ^{-100.01 %}	29.000 M
Total non current assets	120.864 M ^{6.06 %}	113.957 M ^{-63.47 %}	311.981 M ^{-22.14 %}	400.670 M ^{117.44 %}	184.267 M ^{33 281.70 %}	552.000 K
Other current assets	30.029 M ^{6.66 %}	28.155 M ^{-13.57 %}	32.576 M ^{15.13 %}	28.295 M ^{28.43 %}	22.031 M ^{-0.26 %}	22.088 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	9.014 M	0.000	0.000
cash and cash equivalents	2.134 B ^{-1.34 %}	2.163 B ^{101.76 %}	1.072 B ^{26.64 %}	846.674 M ^{-42.04 %}	1.461 B ^{37.17 %}	1.065 B
Cash and short term investments	2.134 B ^{-1.34 %}	2.163 B ^{101.76 %}	1.072 B ^{26.64 %}	846.674 M ^{-42.04 %}	1.461 B ^{37.17 %}	1.065 B
Total current assets	2.312 B ^{-1.68 %}	2.352 B ^{90.90 %}	1.232 B ^{22.27 %}	1.008 B ^{-37.89 %}	1.622 B ^{30.30 %}	1.245 B
Inventory	45.989 M ^{-0.44 %}	46.191 M ^{-17.76 %}	56.166 M ^{35.22 %}	41.537 M ^{-2.75 %}	42.711 M ^{-11.02 %}	48.000 M
Net receivables	101.902 M ^{-10.75 %}	114.173 M ^{60.84 %}	70.985 M ^{-22.02 %}	91.031 M ^{-5.74 %}	96.578 M ^{-12.13 %}	109.912 M
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-209.448 M
Other assets	1.000 K	0.000 ^{-100.00 %}	2.000 K ^{0.00 %}	2.000 K ^{-33.33 %}	3.000 K ^{-100.00 %}	210.448 M
Account payables	6.183 M ^{63.66 %}	3.778 M ^{858.88 %}	394.000 K ^{-92.16 %}	5.023 M ^{5.41 %}	4.765 M ^{-48.83 %}	9.313 M
Tax payables	16.661 M ^{6.80 %}	15.600 M	0.000 ^{-100.00 %}	21.430 M ^{18.77 %}	18.044 M ^{70.64 %}	10.574 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.799 B ^{31.90 %}	1.364 B ^{205.25 %}	446.730 M ^{-74.77 %}	1.770 B ^{12.77 %}	1.570 B ^{43.70 %}	1.092 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.433 B ^{-1.33 %}	2.466 B ^{59.71 %}	1.544 B ^{9.64 %}	1.408 B ^{-22.05 %}	1.806 B ^{24.07 %}	1.456 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	1.297 M ^{-71.58 %}	4.564 M ^{-25.23 %}	6.104 M	0.000
Change in working capital	-20.517 M ^{76.73 %}	-88.162 M ^{-567.75 %}	18.848 M ^{-56.99 %}	43.827 M ^{6 279.48 %}	687.000 K ^{193.59 %}	234.000 K
Accounts receivables	14.745 M ^{156.51 %}	-26.095 M ^{-1 192.76 %}	2.388 M ^{-86.48 %}	17.658 M ^{70.71 %}	10.344 M ^{3 716.97 %}	271.000 K
Inventory	201.000 K ^{-97.98 %}	9.974 M ^{168.18 %}	-14.628 M ^{-1 347.06 %}	1.173 M ^{-78.59 %}	5.479 M ^{78 171.43 %}	7.000 K
Accounts payables	2.404 M ^{-28.96 %}	3.384 M ^{173.12 %}	-4.628 M ^{-1 893.80 %}	258.000 K ^{105.67 %}	-4.548 M ^{-406.26 %}	1.485 M
Other working capital	-37.867 M ^{49.80 %}	-75.425 M ^{-311.18 %}	35.716 M ^{44.38 %}	24.738 M ^{333.64 %}	-10.588 M ^{-23 963.64 %}	-44.000 K
Other non cash items	11.963 M ^{-91.83 %}	146.372 M ^{1 053.63 %}	12.688 M ^{-70.30 %}	42.715 M ^{-32.00 %}	62.814 M ^{184 847.06 %}	-34.000 K
Net cash provided by operating activities	-866.104 M ^{-11.12 %}	-779.435 M ^{-8.56 %}	-718.006 M ^{12.13 %}	-817.152 M ^{-16.62 %}	-700.678 M ^{-121 334.66 %}	-577.000 K
Investments in property plant and equipment	-18.367 M ^{15.09 %}	-21.632 M ^{-38.76 %}	-15.590 M ^{82.87 %}	-91.002 M ^{-784.89 %}	-10.284 M ^{-79 007.69 %}	-13.000 K
Acquisitions net	0.000 ^{-100.00 %}	77.947 M ^{0.81 %}	77.318 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-119.799 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-19.437 M ^{-733.85 %}	-2.331 M ^{-101.95 %}	119.679 M
Net cash used for investing activites	-18.367 M ^{-132.61 %}	56.315 M ^{-8.77 %}	61.728 M ^{155.89 %}	-110.439 M ^{-775.46 %}	-12.615 M ^{-9 384.96 %}	-133.000 K
Debt repayment	-7.500 M ^{0.00 %}	-7.500 M ^{-500.00 %}	-1.250 M	0.000 ^{-100.00 %}	160.000 M	0.000
Common stock issued	862.979 M ^{-52.58 %}	1.820 B ^{106.60 %}	880.765 M ^{121.92 %}	396.885 M ^{-57.72 %}	938.683 M ^{30.67 %}	718.364 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	2.001 M ^{-12.96 %}	2.299 M	0.000 ^{-100.00 %}	4.245 M ^{488.77 %}	721.000 K
Net cash used provided by financing activities	855.479 M ^{-52.85 %}	1.814 B ^{105.74 %}	881.814 M ^{122.18 %}	396.885 M ^{-64.02 %}	1.103 B ^{152 871.98 %}	721.000 K
Effect of forex changes on cash	-1.000 K ^{-200.00 %}	1.000 K	0.000 ^{-100.00 %}	785.000 K ^{-87.26 %}	6.160 M ^{287.63 %}	-3.283 M
Net change in cash	-28.993 M ^{-102.66 %}	1.091 B ^{383.77 %}	225.536 M ^{142.56 %}	-529.922 M ^{-233.89 %}	395.795 M ^{12 196.42 %}	-3.272 M
Cash at beginning of period	2.163 B ^{101.76 %}	1.072 B ^{26.64 %}	846.674 M ^{-42.04 %}	1.461 B ^{37.16 %}	1.065 B ^{9 682 572.73 %}	-11.000 K
Cash at end of period	2.134 B ^{-1.34 %}	2.163 B ^{101.76 %}	1.072 B ^{15.17 %}	930.945 M ^{-36.27 %}	1.461 B ^{44 597.93 %}	-3.283 M
Operating cash flow	-866.104 M ^{-11.12 %}	-779.435 M ^{-8.56 %}	-718.006 M ^{12.13 %}	-817.152 M ^{-16.62 %}	-700.678 M ^{-121 334.66 %}	-577.000 K
Capital expenditure	-18.367 M ^{15.09 %}	-21.632 M ^{-38.76 %}	-15.590 M ^{82.87 %}	-91.002 M ^{-784.89 %}	-10.284 M ^{-79 007.69 %}	-13.000 K
Free CashFlow	-884.471 M ^{-10.41 %}	-801.067 M ^{-9.20 %}	-733.596 M ^{19.22 %}	-908.154 M ^{-27.74 %}	-710.962 M ^{-120 402.03 %}	-590.000 K
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	10.183 M ^{-62.02 %}	26.815 M ^{-51.28 %}	55.041 M ^{-11.13 %}	61.933 M ^{47.23 %}	42.065 M ^{22.86 %}	34.238 M ^{-51.73 %}	70.932 M ^{35.79 %}	52.236 M ^{44.02 %}	36.270 M ^{18.16 %}	30.696 M ^{-19.73 %}	38.242 M ^{181.75 %}	13.573 M
Net income	-257.424 M ^{34.62 %}	-393.738 M ^{-118.27 %}	-180.394 M ^{12.00 %}	-204.987 M ^{16.26 %}	-244.794 M ^{-6.59 %}	-229.665 M ^{12.35 %}	-262.024 M ^{-18.80 %}	-220.552 M ^{-22.55 %}	-179.965 M ^{2.19 %}	-183.993 M ^{0.71 %}	-185.303 M ^{14.71 %}	-217.252 M
Income before tax	-257.522 M ^{34.50 %}	-393.165 M ^{-118.64 %}	-179.821 M ^{12.03 %}	-204.415 M ^{16.18 %}	-243.886 M ^{-6.30 %}	-229.428 M ^{12.36 %}	-261.786 M ^{-18.82 %}	-220.315 M ^{-22.58 %}	-179.728 M ^{2.19 %}	-183.755 M ^{1.84 %}	-187.203 M ^{13.45 %}	-216.302 M
Income before tax ratio	-25.29 ^{-72.48 %}	-14.66 ^{-348.79 %}	-3.27 ^{1.02 %}	-3.30 ^{43.07 %}	-5.80 ^{13.48 %}	-6.70 ^{-81.57 %}	-3.69 ^{12.50 %}	-4.22 ^{14.89 %}	-4.96 ^{17.22 %}	-5.99 ^{-22.29 %}	-4.90 ^{69.28 %}	-15.94
EBITDA	-257.027 M ^{34.55 %}	-392.681 M ^{-118.99 %}	-179.314 M ^{12.06 %}	-203.898 M ^{16.22 %}	-243.367 M ^{-6.31 %}	-228.913 M ^{12.37 %}	-261.233 M ^{-18.67 %}	-220.128 M ^{-22.61 %}	-179.536 M ^{2.19 %}	-183.559 M ^{0.75 %}	-184.947 M ^{13.65 %}	-214.182 M
Net income ratio	-25.28 ^{-72.16 %}	-14.68 ^{-348.02 %}	-3.28 ^{0.98 %}	-3.31 ^{43.12 %}	-5.82 ^{13.25 %}	-6.71 ^{-81.59 %}	-3.69 ^{12.51 %}	-4.22 ^{14.91 %}	-4.96 ^{17.22 %}	-5.99 ^{-23.70 %}	-4.85 ^{69.73 %}	-16.01
Ratio EBITDA	-25.24 ^{-72.36 %}	-14.64 ^{-349.50 %}	-3.26 ^{1.05 %}	-3.29 ^{43.10 %}	-5.79 ^{13.47 %}	-6.69 ^{-81.54 %}	-3.68 ^{12.61 %}	-4.21 ^{14.87 %}	-4.95 ^{17.22 %}	-5.98 ^{-23.65 %}	-4.84 ^{69.35 %}	-15.78
Gross profit ratio	0.51 ^{49.73 %}	0.34 ^{-39.83 %}	0.57 ^{-5.59 %}	0.60 ^{6.13 %}	0.57 ^{8.05 %}	0.52 ^{-9.20 %}	0.58 ^{8.20 %}	0.53 ^{-15.69 %}	0.63 ^{25.20 %}	0.50 ^{5.85 %}	0.48 ^{-3.93 %}	0.50
Weighted average shs out dil	34.666 M ^{0.00 %}	34.666 M ^{0.00 %}	34.666 M ^{0.03 %}	34.656 M ^{6.19 %}	32.636 M ^{2.88 %}	31.722 M ^{1.33 %}	31.305 M ^{8.16 %}	28.944 M ^{4.38 %}	27.730 M ^{2.63 %}	27.018 M ^{17.66 %}	22.962 M ^{3.62 %}	22.159 M
Weighted average shs out	34.666 M ^{0.00 %}	34.666 M ^{0.00 %}	34.666 M ^{0.03 %}	34.656 M ^{6.19 %}	32.636 M ^{2.88 %}	31.722 M ^{1.33 %}	31.305 M ^{8.16 %}	28.944 M ^{4.38 %}	27.730 M ^{2.63 %}	27.018 M ^{17.66 %}	22.962 M ^{3.62 %}	22.159 M
EPS diluted	-7.43 ^{34.60 %}	-11.36 ^{-118.46 %}	-5.20 ^{12.01 %}	-5.91 ^{21.20 %}	-7.50 ^{-3.59 %}	-7.24 ^{13.50 %}	-8.37 ^{-9.84 %}	-7.62 ^{-17.41 %}	-6.49 ^{4.70 %}	-6.81 ^{15.61 %}	-8.07 ^{17.65 %}	-9.80
Earnings per share	-7.43 ^{34.60 %}	-11.36 ^{-118.46 %}	-5.20 ^{12.01 %}	-5.91 ^{21.20 %}	-7.50 ^{-3.59 %}	-7.24 ^{13.50 %}	-8.37 ^{-9.84 %}	-7.62 ^{-17.41 %}	-6.49 ^{4.70 %}	-6.81 ^{15.61 %}	-8.07 ^{17.65 %}	-9.80
Gross profit	5.200 M ^{-43.14 %}	9.145 M ^{-70.69 %}	31.199 M ^{-16.10 %}	37.186 M ^{56.26 %}	23.797 M ^{32.75 %}	17.926 M ^{-56.17 %}	40.899 M ^{46.93 %}	27.836 M ^{21.43 %}	22.924 M ^{47.93 %}	15.496 M ^{-15.04 %}	18.239 M ^{170.69 %}	6.738 M
Income tax expense	-97.000 K ^{-116.96 %}	572.000 K ^{-0.17 %}	573.000 K ^{0.17 %}	572.000 K ^{-37.00 %}	908.000 K ^{283.12 %}	237.000 K ^{-0.42 %}	238.000 K ^{0.42 %}	237.000 K ^{-0.42 %}	238.000 K ^{0.42 %}	237.000 K ^{112.47 %}	-1.900 M ^{-300.00 %}	950.000 K
Cost of revenue	4.983 M ^{-71.80 %}	17.670 M ^{-25.89 %}	23.842 M ^{-3.66 %}	24.747 M ^{35.47 %}	18.268 M ^{11.99 %}	16.312 M ^{-45.69 %}	30.033 M ^{23.09 %}	24.400 M ^{82.83 %}	13.346 M ^{-12.20 %}	15.200 M ^{-24.01 %}	20.003 M ^{192.66 %}	6.835 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{-200.00 %}	1.000 K ^{-98.99 %}	99.000 K ^{560.00 %}	15.000 K	0.000	0.000
Operating expenses	235.871 M ^{-41.29 %}	401.744 M ^{88.50 %}	213.132 M ^{-10.25 %}	237.461 M ^{-7.01 %}	255.374 M ^{1.94 %}	250.517 M ^{54.95 %}	161.675 M ^{-34.18 %}	245.621 M ^{22.54 %}	200.439 M ^{1.65 %}	197.195 M ^{0.11 %}	196.984 M ^{-11.41 %}	222.364 M
Cost and expenses	240.854 M ^{-42.57 %}	419.414 M ^{76.99 %}	236.974 M ^{-9.62 %}	262.208 M ^{-4.18 %}	273.642 M ^{2.55 %}	266.829 M ^{39.19 %}	191.708 M ^{-29.00 %}	270.021 M ^{26.30 %}	213.785 M ^{0.65 %}	212.395 M ^{-2.12 %}	216.987 M ^{-5.33 %}	229.199 M
Research and development expenses	145.468 M ^{-52.42 %}	305.740 M ^{157.71 %}	118.637 M ^{-10.36 %}	132.342 M ^{-20.25 %}	165.950 M ^{6.11 %}	156.388 M ^{137.44 %}	65.864 M ^{-58.04 %}	156.975 M ^{28.38 %}	122.274 M ^{9.86 %}	111.301 M ^{0.44 %}	110.810 M ^{-16.96 %}	133.448 M
Selling general and administrative expenses	90.403 M ^{-5.83 %}	96.004 M ^{1.60 %}	94.495 M ^{-10.11 %}	105.119 M ^{17.55 %}	89.424 M ^{-5.00 %}	94.130 M ^{-1.76 %}	95.812 M ^{8.09 %}	88.645 M	0.000 ^{-100.00 %}	85.895 M ^{-0.32 %}	86.174 M ^{-3.08 %}	88.916 M
Interest income	5.000 K ^{-99.54 %}	1.095 M ^{54 650.00 %}	2.000 K ^{-99.09 %}	220.000 K	0.000 ^{-100.00 %}	10.000 K ^{-83.05 %}	59.000 K ^{637.50 %}	8.000 K	0.000 ^{-100.00 %}	5.000 K	0.000 ^{-100.00 %}	5.000 K
Interest expense	494.000 K ^{2.07 %}	484.000 K ^{-4.54 %}	507.000 K ^{-1.36 %}	514.000 K ^{-1.34 %}	521.000 K ^{1.17 %}	515.000 K ^{-6.87 %}	553.000 K ^{195.72 %}	187.000 K ^{-2.60 %}	192.000 K ^{-2.04 %}	196.000 K ^{-5.31 %}	207.000 K ^{-1.43 %}	210.000 K
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.000 K	0.000	0.000	0.000 ^{100.00 %}	-4.608 M ^{-86.71 %}	-2.468 M ^{-220.51 %}	2.048 M ^{7.17 %}	1.911 M
Operating income	-230.671 M ^{41.25 %}	-392.599 M ^{-115.79 %}	-181.933 M ^{9.16 %}	-200.275 M ^{13.52 %}	-231.577 M ^{0.44 %}	-232.593 M ^{-92.58 %}	-120.777 M ^{44.54 %}	-217.784 M ^{-22.68 %}	-177.515 M ^{2.30 %}	-181.700 M ^{-1.65 %}	-178.745 M ^{17.10 %}	-215.626 M
Operating income ratio	-22.65 ^{-54.72 %}	-14.64 ^{-342.94 %}	-3.31 ^{-2.22 %}	-3.23 ^{41.26 %}	-5.51 ^{18.96 %}	-6.79 ^{-298.98 %}	-1.70 ^{59.16 %}	-4.17 ^{14.81 %}	-4.89 ^{17.32 %}	-5.92 ^{-26.64 %}	-4.67 ^{70.58 %}	-15.89
Total other income expenses net	-26.851 M ^{-4 643.99 %}	-566.000 K ^{-126.80 %}	2.112 M ^{151.01 %}	-4.140 M ^{66.37 %}	-12.309 M ^{-488.91 %}	3.165 M ^{102.24 %}	-141.009 M ^{-5 471.28 %}	-2.531 M ^{-14.37 %}	-2.213 M ^{-7.69 %}	-2.055 M ^{75.70 %}	-8.458 M ^{-1 151.18 %}	-676.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	-1.517 B ^{14.82 %}	-1.781 B ^{10.54 %}	-1.991 B ^{9.43 %}	-2.198 B ^{-8.43 %}	-2.027 B ^{-4.52 %}	-1.939 B ^{3.62 %}	-2.012 B ^{1.70 %}	-2.047 B ^{-42.64 %}	-1.435 B ^{-2.64 %}	-1.398 B ^{-53.06 %}	-913.460 M ^{-16.99 %}	-780.777 M
Total investments	0.000	0.000 ^{-100.00 %}	20.536 M	0.000 ^{-100.00 %}	121.649 M ^{6.24 %}	114.501 M ^{478.64 %}	19.788 M ^{-88.41 %}	170.735 M ^{-0.21 %}	171.092 M ^{-19.92 %}	213.648 M ^{78.82 %}	119.478 M	0.000
Total debt	139.375 M ^{-1.33 %}	141.250 M ^{-1.74 %}	143.750 M ^{-0.86 %}	145.000 M ^{-1.69 %}	147.500 M ^{-1.26 %}	149.375 M ^{-1.24 %}	151.250 M ^{-1.22 %}	153.125 M ^{-0.81 %}	154.375 M ^{-1.20 %}	156.250 M ^{-1.57 %}	158.750 M ^{-0.78 %}	160.000 M
Accumulated other comprehensive income loss	11.938 M ^{20.22 %}	9.930 M ^{-10.79 %}	11.131 M ^{10.44 %}	10.079 M ^{-53.74 %}	21.786 M ^{2.58 %}	21.239 M ^{-7.49 %}	22.959 M ^{-34.79 %}	35.210 M ^{-3.56 %}	36.511 M ^{61.40 %}	22.621 M ^{-5.40 %}	23.911 M ^{-2.52 %}	24.530 M
Retained earnings	-651.162 M ^{77.23 %}	-2.860 B ^{-15.97 %}	-2.466 B ^{-7.89 %}	-2.286 B ^{-9.85 %}	-2.081 B ^{-13.33 %}	-1.836 B ^{-14.30 %}	-1.606 B ^{-19.49 %}	-1.344 B ^{-19.63 %}	-1.124 B ^{-19.07 %}	-943.673 M ^{-24.22 %}	-759.680 M ^{-32.26 %}	-574.377 M
Common stock	2.152 B ^{-23.66 %}	2.819 B ^{0.00 %}	2.819 B ^{0.13 %}	2.816 B ^{8.37 %}	2.598 B ^{5.65 %}	2.459 B ^{3.14 %}	2.384 B ^{4.11 %}	2.290 B ^{20.85 %}	1.895 B ^{6.12 %}	1.786 B ^{21.70 %}	1.467 B ^{10.66 %}	1.326 B
Total equity	1.513 B ^{-14.44 %}	1.768 B ^{-18.26 %}	2.163 B ^{-7.37 %}	2.335 B ^{10.32 %}	2.117 B ^{1.62 %}	2.083 B ^{-3.77 %}	2.165 B ^{-3.83 %}	2.251 B ^{33.79 %}	1.682 B ^{3.22 %}	1.630 B ^{38.32 %}	1.178 B ^{8.94 %}	1.082 B
Other non current liabilities	33.865 M ^{0.07 %}	33.842 M ^{0.07 %}	33.819 M ^{0.07 %}	33.796 M ^{0.07 %}	33.773 M ^{0.06 %}	33.753 M ^{0.07 %}	33.728 M ^{-13.18 %}	38.848 M ^{-0.25 %}	38.946 M ^{15.70 %}	33.662 M ^{0.07 %}	33.637 M ^{0.07 %}	33.614 M
Long term debt	116.872 M ^{-5.56 %}	123.748 M ^{-6.90 %}	132.916 M ^{-3.33 %}	137.500 M ^{-1.35 %}	139.375 M ^{-1.33 %}	141.250 M ^{-1.74 %}	143.750 M ^{-0.86 %}	145.000 M ^{-1.69 %}	147.500 M ^{-1.26 %}	149.375 M ^{-1.24 %}	151.250 M ^{-1.22 %}	153.125 M
Total non current liabilities	150.737 M ^{-4.35 %}	157.590 M ^{-5.48 %}	166.735 M ^{-2.66 %}	171.296 M ^{-1.07 %}	173.150 M ^{-1.06 %}	175.003 M ^{-1.39 %}	177.478 M ^{-3.46 %}	183.848 M ^{-1.39 %}	186.446 M ^{1.86 %}	183.037 M ^{-1.00 %}	184.887 M ^{-0.99 %}	186.739 M
Other current liabilities	226.690 M ^{-21.77 %}	289.758 M ^{236.43 %}	86.127 M ^{-9.60 %}	95.272 M ^{-21.94 %}	122.043 M ^{46.48 %}	83.318 M ^{1 434.80 %}	-6.242 M ^{-103.59 %}	173.913 M ^{9.07 %}	159.452 M ^{-14.96 %}	187.507 M ^{8.51 %}	172.801 M ^{-16.57 %}	207.132 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.343 M ^{-84.12 %}	102.933 M ^{552.34 %}	15.779 M ^{315.56 %}	3.797 M ^{-72.64 %}	13.877 M	0.000	0.000
Short term debt	22.503 M ^{28.57 %}	17.502 M ^{61.55 %}	10.834 M ^{44.45 %}	7.500 M ^{-7.69 %}	8.125 M ^{0.00 %}	8.125 M ^{8.33 %}	7.500 M ^{-7.69 %}	8.125 M ^{163.97 %}	3.078 M ^{143.96 %}	-7.002 M ^{-193.36 %}	7.500 M ^{9.09 %}	6.875 M
Total current liabilities	249.403 M ^{-18.91 %}	307.580 M ^{198.20 %}	103.144 M ^{-5.39 %}	109.025 M ^{-20.68 %}	137.458 M ^{18.85 %}	115.652 M ^{-6.41 %}	123.569 M ^{-39.94 %}	205.745 M ^{16.77 %}	176.193 M ^{-18.54 %}	216.287 M ^{19.70 %}	180.695 M ^{-15.62 %}	214.141 M
Total liabilities	400.140 M ^{-13.98 %}	465.170 M ^{72.36 %}	269.879 M ^{-3.73 %}	280.321 M ^{-9.75 %}	310.608 M ^{6.86 %}	290.655 M ^{-3.45 %}	301.047 M ^{-22.73 %}	389.593 M ^{7.43 %}	362.639 M ^{-9.19 %}	399.324 M ^{9.23 %}	365.582 M ^{-8.81 %}	400.880 M
Other non current assets	135.121 M ^{0.92 %}	133.888 M ^{33.45 %}	100.329 M ^{-16.77 %}	120.551 M ^{-0.90 %}	121.650 M ^{6.24 %}	114.501 M ^{21.59 %}	94.169 M ^{-44.84 %}	170.735 M ^{-0.21 %}	171.092 M ^{-19.92 %}	213.648 M ^{944.16 %}	-25.309 M ^{-108.57 %}	295.184 M
Long term investments	0.000	0.000 ^{-100.00 %}	20.536 M	0.000	0.000	0.000 ^{-100.00 %}	19.788 M	0.000	0.000	0.000 ^{-100.00 %}	119.478 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	93.160 M ^{-2.10 %}	95.154 M ^{-1.27 %}	96.379 M ^{-1.99 %}	98.334 M ^{-1.95 %}	100.292 M
Total non current assets	135.121 M ^{0.92 %}	133.888 M ^{10.77 %}	120.865 M ^{0.26 %}	120.551 M ^{-0.90 %}	121.650 M ^{6.24 %}	114.501 M ^{0.48 %}	113.957 M ^{-56.82 %}	263.895 M ^{-0.88 %}	266.246 M ^{-14.12 %}	310.027 M ^{61.05 %}	192.503 M ^{-51.32 %}	395.476 M
Other current assets	72.273 M ^{-40.98 %}	122.453 M ^{307.78 %}	30.029 M ^{-61.22 %}	77.432 M ^{38.97 %}	55.718 M ^{-44.13 %}	99.736 M ^{254.24 %}	28.155 M ^{-61.55 %}	73.217 M ^{-31.81 %}	107.372 M ^{31.50 %}	81.651 M ^{150.65 %}	32.576 M ^{-54.45 %}	71.515 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.656 B ^{-13.83 %}	1.922 B ^{-9.95 %}	2.134 B ^{-8.90 %}	2.343 B ^{7.75 %}	2.174 B ^{4.11 %}	2.089 B ^{-3.46 %}	2.163 B ^{-1.66 %}	2.200 B ^{38.42 %}	1.589 B ^{2.25 %}	1.554 B ^{44.97 %}	1.072 B ^{13.97 %}	940.777 M
Cash and short term investments	1.656 B ^{-13.83 %}	1.922 B ^{-9.95 %}	2.134 B ^{-8.90 %}	2.343 B ^{7.75 %}	2.174 B ^{4.11 %}	2.089 B ^{-3.46 %}	2.163 B ^{-1.66 %}	2.200 B ^{38.42 %}	1.589 B ^{2.25 %}	1.554 B ^{44.97 %}	1.072 B ^{13.97 %}	940.777 M
Total current assets	1.778 B ^{-15.32 %}	2.100 B ^{-9.20 %}	2.312 B ^{-7.33 %}	2.495 B ^{8.21 %}	2.306 B ^{2.06 %}	2.259 B ^{-3.93 %}	2.352 B ^{-1.04 %}	2.377 B ^{33.61 %}	1.779 B ^{3.47 %}	1.719 B ^{39.55 %}	1.232 B ^{13.33 %}	1.087 B
Inventory	47.657 M ^{14.09 %}	41.772 M ^{-9.17 %}	45.989 M ^{-0.44 %}	46.191 M ^{-5.23 %}	48.741 M ^{6.23 %}	45.883 M ^{-0.67 %}	46.191 M ^{-16.84 %}	55.544 M ^{-5.73 %}	58.920 M ^{2.41 %}	57.535 M ^{2.44 %}	56.166 M ^{-14.02 %}	65.323 M
Net receivables	1.775 M ^{-86.65 %}	13.292 M ^{-86.96 %}	101.902 M ^{252.81 %}	28.883 M ^{6.02 %}	27.243 M ^{8.06 %}	25.212 M ^{-77.92 %}	114.173 M ^{138.00 %}	47.971 M ^{107.02 %}	23.172 M ^{-9.54 %}	25.616 M ^{-63.91 %}	70.985 M ^{655.24 %}	9.399 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-100.00 %}	119.480 M	0.000
Account payables	210.000 K ^{-34.38 %}	320.000 K ^{-94.82 %}	6.183 M ^{-1.12 %}	6.253 M ^{-14.22 %}	7.290 M ^{-7.32 %}	7.866 M ^{108.21 %}	3.778 M ^{-52.35 %}	7.928 M ^{30.63 %}	6.069 M ^{-24.40 %}	8.028 M ^{1 937.56 %}	394.000 K ^{194.03 %}	134.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.600 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.797 M ^{72.64 %}	-13.877 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-227.000 K ^{-100.01 %}	1.799 B ^{0.00 %}	1.799 B ^{0.20 %}	1.795 B ^{13.79 %}	1.578 B ^{9.66 %}	1.439 B ^{5.49 %}	1.364 B ^{7.41 %}	1.270 B ^{39.37 %}	910.953 M ^{15.64 %}	787.759 M ^{67.38 %}	470.641 M ^{42.65 %}	329.935 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.913 B ^{-14.35 %}	2.233 B ^{-8.21 %}	2.433 B ^{-6.98 %}	2.616 B ^{7.75 %}	2.428 B ^{2.27 %}	2.374 B ^{-3.73 %}	2.466 B ^{-6.62 %}	2.641 B ^{29.12 %}	2.045 B ^{0.78 %}	2.029 B ^{31.43 %}	1.544 B ^{4.14 %}	1.482 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019

CellSeed Inc. 7776.T

Finances

CellSeed Inc. ^7776.T