US Stock MarketDetailed Quotes

CELC Celcuity

Watchlist
  • 15.920
  • +0.150+0.95%
Close Apr 26 16:00 ET
  • 15.920
  • 0.0000.00%
Post 16:20 ET
484.81MMarket Cap-5918P/E (TTM)

Celcuity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.12%180.58M
7.12%180.58M
133.01%133.94M
118.57%146.24M
101.13%157.48M
100.02%168.59M
100.02%168.59M
-36.39%57.48M
60.69%66.91M
124.11%78.3M
-Cash and cash equivalents
24.79%30.66M
24.79%30.66M
-55.19%25.76M
-51.82%32.24M
-57.04%33.64M
-70.85%24.57M
-70.85%24.57M
-36.39%57.48M
60.69%66.91M
124.11%78.3M
-Short-term investments
4.10%149.92M
4.10%149.92M
--108.18M
--114.01M
--123.84M
--144.02M
--144.02M
----
----
----
Receivables
--805.88K
--805.88K
----
--0
-80.18%38.26K
--0
--0
-26.77%260.93K
-49.84%95.3K
1.60%193.03K
-Taxes receivable
----
----
----
--0
-80.18%38.26K
----
----
-26.77%260.93K
-49.84%95.3K
1.60%193.03K
-Other receivables
--805.88K
--805.88K
----
----
----
----
----
----
----
----
Prepaid assets
42.69%8.92M
42.69%8.92M
----
40.21%6.48M
734.18%6.55M
739.54%6.25M
739.54%6.25M
1,336.84%6.6M
1,433.36%4.62M
36.89%784.89K
Current deferred assets
----
----
----
-76.24%79.09K
-79.12%35.6K
----
----
--349.15K
174.37%332.82K
1,142.82%170.5K
Other current assets
-19.86%281.36K
-19.86%281.36K
--7.77M
----
----
--351.07K
--351.07K
----
----
----
Total current assets
8.79%190.59M
8.79%190.59M
119.05%141.71M
112.34%152.81M
106.56%164.1M
105.26%175.19M
105.26%175.19M
-29.05%64.69M
70.32%71.96M
122.44%79.44M
Non current assets
Net PPE
24.13%628.8K
24.13%628.8K
12.59%672.75K
83.51%710.85K
59.52%775.28K
-8.62%506.56K
-8.62%506.56K
-8.79%597.54K
-30.56%387.36K
-25.58%486K
-Gross PPE
11.91%2.49M
11.91%2.49M
12.59%672.75K
83.51%710.85K
59.52%775.28K
7.91%2.23M
7.91%2.23M
-8.79%597.54K
-30.56%387.36K
-25.58%486K
-Accumulated depreciation
-8.30%-1.86M
-8.30%-1.86M
----
----
----
-13.98%-1.72M
-13.98%-1.72M
----
----
----
Total non current assets
24.13%628.8K
24.13%628.8K
12.59%672.75K
83.51%710.85K
59.52%775.28K
-8.62%506.56K
-8.62%506.56K
-8.79%597.54K
-30.56%387.36K
-25.58%486K
Total assets
8.83%191.22M
8.83%191.22M
118.07%142.38M
112.19%153.52M
106.27%164.87M
104.52%175.7M
104.52%175.7M
-28.91%65.29M
69.01%72.35M
119.79%79.93M
Liabilities
Current liabilities
Payables
93.25%5.08M
93.25%5.08M
77.86%5.63M
31.01%3.02M
20.13%2.57M
74.31%2.63M
74.31%2.63M
81.41%3.17M
256.09%2.3M
572.28%2.14M
-accounts payable
93.25%5.08M
93.25%5.08M
77.86%5.63M
31.01%3.02M
20.13%2.57M
74.31%2.63M
74.31%2.63M
81.41%3.17M
256.09%2.3M
572.28%2.14M
Current accrued expenses
129.82%7.11M
129.82%7.11M
110.08%6.89M
129.97%3.87M
149.93%3.04M
837.11%3.09M
837.11%3.09M
272.60%3.28M
130.69%1.68M
84.07%1.22M
Current debt and capital lease obligation
-4.76%184.95K
-4.76%184.95K
-5.27%188.1K
18.00%191.33K
0.38%195.88K
-0.77%194.2K
-0.77%194.2K
1.15%198.56K
1.65%162.15K
1.91%195.13K
-Current capital lease obligation
-4.76%184.95K
-4.76%184.95K
-5.27%188.1K
18.00%191.33K
0.38%195.88K
-0.77%194.2K
-0.77%194.2K
1.15%198.56K
1.65%162.15K
1.91%195.13K
Current liabilities
106.19%14.19M
106.19%14.19M
91.27%12.71M
70.64%7.08M
63.51%5.81M
174.64%6.88M
174.64%6.88M
135.43%6.65M
170.12%4.15M
203.35%3.55M
Non current liabilities
Long term debt and capital lease obligation
6.33%37.26M
6.33%37.26M
143.22%36.78M
141.84%36.3M
141.54%35.84M
138.56%35.04M
138.56%35.04M
3.99%15.12M
5.43%15.01M
67,412.88%14.84M
-Long term debt
5.87%37.04M
5.87%37.04M
143.16%36.51M
139.72%35.99M
139.35%35.48M
139.19%34.98M
139.19%34.98M
4.06%15.01M
5.47%15.01M
--14.82M
-Long term capital lease obligation
270.35%225.92K
270.35%225.92K
151.25%270.93K
--317.12K
2,131.66%363.96K
-5.01%61K
-5.01%61K
-4.43%107.83K
--0
-25.80%16.31K
Total non current liabilities
6.33%37.26M
6.33%37.26M
143.22%36.78M
141.84%36.3M
141.54%35.84M
138.56%35.04M
138.56%35.04M
3.99%15.12M
5.43%15.01M
67,412.88%14.84M
Total liabilities
22.72%51.45M
22.72%51.45M
127.36%49.49M
126.42%43.38M
126.47%41.65M
143.81%41.93M
143.81%41.93M
25.36%21.77M
21.47%19.16M
1,442.13%18.39M
Shareholders'equity
Share capital
15.67%26.36K
15.67%26.36K
56.80%23.43K
55.06%23.17K
54.40%23.04K
52.74%22.79K
52.74%22.79K
0.25%14.94K
18.06%14.94K
21.42%14.92K
-common stock
17.72%25.51K
17.72%25.51K
49.70%22.37K
47.79%22.08K
47.06%21.94K
45.23%21.67K
45.23%21.67K
0.25%14.94K
18.06%14.94K
21.42%14.92K
-Preferred stock
-23.82%854
-23.82%854
--1.06K
--1.09K
--1.1K
--1.12K
--1.12K
--0
--0
--0
Retained earnings
-66.23%-160.08M
-66.23%-160.08M
-66.71%-141.23M
-66.38%-122.82M
-69.48%-108.24M
-72.18%-96.3M
-72.18%-96.3M
-72.28%-84.72M
-71.10%-73.82M
-119.35%-63.86M
Paid-in capital
30.33%299.82M
30.33%299.82M
82.57%234.1M
83.42%232.93M
84.58%231.44M
84.59%230.05M
84.59%230.05M
3.72%128.23M
80.99%127M
95.08%125.39M
Total stockholders'equity
4.48%139.77M
4.48%139.77M
113.43%92.9M
107.06%110.13M
100.24%123.23M
94.69%133.77M
94.69%133.77M
-41.56%43.53M
96.74%53.19M
74.96%61.54M
Total equity
4.48%139.77M
4.48%139.77M
113.43%92.9M
107.06%110.13M
100.24%123.23M
94.69%133.77M
94.69%133.77M
-41.56%43.53M
96.74%53.19M
74.96%61.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.12%180.58M7.12%180.58M133.01%133.94M118.57%146.24M101.13%157.48M100.02%168.59M100.02%168.59M-36.39%57.48M60.69%66.91M124.11%78.3M
-Cash and cash equivalents 24.79%30.66M24.79%30.66M-55.19%25.76M-51.82%32.24M-57.04%33.64M-70.85%24.57M-70.85%24.57M-36.39%57.48M60.69%66.91M124.11%78.3M
-Short-term investments 4.10%149.92M4.10%149.92M--108.18M--114.01M--123.84M--144.02M--144.02M------------
Receivables --805.88K--805.88K------0-80.18%38.26K--0--0-26.77%260.93K-49.84%95.3K1.60%193.03K
-Taxes receivable --------------0-80.18%38.26K---------26.77%260.93K-49.84%95.3K1.60%193.03K
-Other receivables --805.88K--805.88K--------------------------------
Prepaid assets 42.69%8.92M42.69%8.92M----40.21%6.48M734.18%6.55M739.54%6.25M739.54%6.25M1,336.84%6.6M1,433.36%4.62M36.89%784.89K
Current deferred assets -------------76.24%79.09K-79.12%35.6K----------349.15K174.37%332.82K1,142.82%170.5K
Other current assets -19.86%281.36K-19.86%281.36K--7.77M----------351.07K--351.07K------------
Total current assets 8.79%190.59M8.79%190.59M119.05%141.71M112.34%152.81M106.56%164.1M105.26%175.19M105.26%175.19M-29.05%64.69M70.32%71.96M122.44%79.44M
Non current assets
Net PPE 24.13%628.8K24.13%628.8K12.59%672.75K83.51%710.85K59.52%775.28K-8.62%506.56K-8.62%506.56K-8.79%597.54K-30.56%387.36K-25.58%486K
-Gross PPE 11.91%2.49M11.91%2.49M12.59%672.75K83.51%710.85K59.52%775.28K7.91%2.23M7.91%2.23M-8.79%597.54K-30.56%387.36K-25.58%486K
-Accumulated depreciation -8.30%-1.86M-8.30%-1.86M-------------13.98%-1.72M-13.98%-1.72M------------
Total non current assets 24.13%628.8K24.13%628.8K12.59%672.75K83.51%710.85K59.52%775.28K-8.62%506.56K-8.62%506.56K-8.79%597.54K-30.56%387.36K-25.58%486K
Total assets 8.83%191.22M8.83%191.22M118.07%142.38M112.19%153.52M106.27%164.87M104.52%175.7M104.52%175.7M-28.91%65.29M69.01%72.35M119.79%79.93M
Liabilities
Current liabilities
Payables 93.25%5.08M93.25%5.08M77.86%5.63M31.01%3.02M20.13%2.57M74.31%2.63M74.31%2.63M81.41%3.17M256.09%2.3M572.28%2.14M
-accounts payable 93.25%5.08M93.25%5.08M77.86%5.63M31.01%3.02M20.13%2.57M74.31%2.63M74.31%2.63M81.41%3.17M256.09%2.3M572.28%2.14M
Current accrued expenses 129.82%7.11M129.82%7.11M110.08%6.89M129.97%3.87M149.93%3.04M837.11%3.09M837.11%3.09M272.60%3.28M130.69%1.68M84.07%1.22M
Current debt and capital lease obligation -4.76%184.95K-4.76%184.95K-5.27%188.1K18.00%191.33K0.38%195.88K-0.77%194.2K-0.77%194.2K1.15%198.56K1.65%162.15K1.91%195.13K
-Current capital lease obligation -4.76%184.95K-4.76%184.95K-5.27%188.1K18.00%191.33K0.38%195.88K-0.77%194.2K-0.77%194.2K1.15%198.56K1.65%162.15K1.91%195.13K
Current liabilities 106.19%14.19M106.19%14.19M91.27%12.71M70.64%7.08M63.51%5.81M174.64%6.88M174.64%6.88M135.43%6.65M170.12%4.15M203.35%3.55M
Non current liabilities
Long term debt and capital lease obligation 6.33%37.26M6.33%37.26M143.22%36.78M141.84%36.3M141.54%35.84M138.56%35.04M138.56%35.04M3.99%15.12M5.43%15.01M67,412.88%14.84M
-Long term debt 5.87%37.04M5.87%37.04M143.16%36.51M139.72%35.99M139.35%35.48M139.19%34.98M139.19%34.98M4.06%15.01M5.47%15.01M--14.82M
-Long term capital lease obligation 270.35%225.92K270.35%225.92K151.25%270.93K--317.12K2,131.66%363.96K-5.01%61K-5.01%61K-4.43%107.83K--0-25.80%16.31K
Total non current liabilities 6.33%37.26M6.33%37.26M143.22%36.78M141.84%36.3M141.54%35.84M138.56%35.04M138.56%35.04M3.99%15.12M5.43%15.01M67,412.88%14.84M
Total liabilities 22.72%51.45M22.72%51.45M127.36%49.49M126.42%43.38M126.47%41.65M143.81%41.93M143.81%41.93M25.36%21.77M21.47%19.16M1,442.13%18.39M
Shareholders'equity
Share capital 15.67%26.36K15.67%26.36K56.80%23.43K55.06%23.17K54.40%23.04K52.74%22.79K52.74%22.79K0.25%14.94K18.06%14.94K21.42%14.92K
-common stock 17.72%25.51K17.72%25.51K49.70%22.37K47.79%22.08K47.06%21.94K45.23%21.67K45.23%21.67K0.25%14.94K18.06%14.94K21.42%14.92K
-Preferred stock -23.82%854-23.82%854--1.06K--1.09K--1.1K--1.12K--1.12K--0--0--0
Retained earnings -66.23%-160.08M-66.23%-160.08M-66.71%-141.23M-66.38%-122.82M-69.48%-108.24M-72.18%-96.3M-72.18%-96.3M-72.28%-84.72M-71.10%-73.82M-119.35%-63.86M
Paid-in capital 30.33%299.82M30.33%299.82M82.57%234.1M83.42%232.93M84.58%231.44M84.59%230.05M84.59%230.05M3.72%128.23M80.99%127M95.08%125.39M
Total stockholders'equity 4.48%139.77M4.48%139.77M113.43%92.9M107.06%110.13M100.24%123.23M94.69%133.77M94.69%133.77M-41.56%43.53M96.74%53.19M74.96%61.54M
Total equity 4.48%139.77M4.48%139.77M113.43%92.9M107.06%110.13M100.24%123.23M94.69%133.77M94.69%133.77M-41.56%43.53M96.74%53.19M74.96%61.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg