US Stock MarketDetailed Quotes

CELC Celcuity

Watchlist

15.860
-0.130-0.81%

Close May 23 16:00 ET

15.860
0.0000.00%

Post 16:07 ET

495.31MMarket Cap-5705P/E (TTM)

Celcuity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.82%177.66M

7.12%180.58M

133.01%133.94M

118.57%146.24M

101.13%157.48M

100.02%168.59M

-36.39%57.48M

60.69%66.91M

-Cash and cash equivalents

-7.21%31.21M

24.79%30.66M

-55.19%25.76M

-51.82%32.24M

-57.04%33.64M

-70.85%24.57M

-36.39%57.48M

60.69%66.91M

-Short-term investments

18.26%146.45M

4.10%149.92M

--108.18M

--114.01M

--123.84M

--144.02M

----

Receivables

----

--805.88K

----

--0

-80.18%38.26K

--0

-26.77%260.93K

-49.84%95.3K

-Taxes receivable

----

--0

-80.18%38.26K

----

-26.77%260.93K

-49.84%95.3K

-Other receivables

----

--805.88K

----

Prepaid assets

----

42.69%8.92M

----

40.21%6.48M

734.18%6.55M

739.54%6.25M

1,336.84%6.6M

1,433.36%4.62M

Current deferred assets

----

-76.24%79.09K

-79.12%35.6K

----

--349.15K

174.37%332.82K

Other current assets

--9.86M

-19.86%281.36K

--7.77M

----

--351.07K

----

Total current assets

14.27%187.52M

8.79%190.59M

119.05%141.71M

112.34%152.81M

106.56%164.1M

105.26%175.19M

-29.05%64.69M

70.32%71.96M

Non current assets

Net PPE

-15.14%657.94K

24.13%628.8K

12.59%672.75K

83.51%710.85K

59.52%775.28K

-8.62%506.56K

-8.79%597.54K

-30.56%387.36K

-Gross PPE

-15.14%657.94K

11.91%2.49M

12.59%672.75K

83.51%710.85K

59.52%775.28K

7.91%2.23M

-8.79%597.54K

-30.56%387.36K

-Accumulated depreciation

----

-8.30%-1.86M

----

-13.98%-1.72M

----

Total non current assets

-15.14%657.94K

24.13%628.8K

12.59%672.75K

83.51%710.85K

59.52%775.28K

-8.62%506.56K

-8.79%597.54K

-30.56%387.36K

Total assets

14.14%188.18M

8.83%191.22M

118.07%142.38M

112.19%153.52M

106.27%164.87M

104.52%175.7M

-28.91%65.29M

69.01%72.35M

Liabilities

Current liabilities

Payables

105.33%5.28M

93.25%5.08M

77.86%5.63M

31.01%3.02M

20.13%2.57M

74.31%2.63M

81.41%3.17M

256.09%2.3M

-accounts payable

105.33%5.28M

93.25%5.08M

77.86%5.63M

31.01%3.02M

20.13%2.57M

74.31%2.63M

81.41%3.17M

256.09%2.3M

Current accrued expenses

269.63%11.24M

129.82%7.11M

110.08%6.89M

129.97%3.87M

149.93%3.04M

837.11%3.09M

272.60%3.28M

130.69%1.68M

Current debt and capital lease obligation

-7.14%181.88K

-4.76%184.95K

-5.27%188.1K

18.00%191.33K

0.38%195.88K

-0.77%194.2K

1.15%198.56K

1.65%162.15K

-Current capital lease obligation

-7.14%181.88K

-4.76%184.95K

-5.27%188.1K

18.00%191.33K

0.38%195.88K

-0.77%194.2K

1.15%198.56K

1.65%162.15K

Current liabilities

187.57%16.7M

106.19%14.19M

91.27%12.71M

70.64%7.08M

63.51%5.81M

174.64%6.88M

135.43%6.65M

170.12%4.15M

Non current liabilities

Long term debt and capital lease obligation

5.32%37.75M

6.33%37.26M

143.22%36.78M

141.84%36.3M

141.54%35.84M

138.56%35.04M

3.99%15.12M

5.43%15.01M

-Long term debt

5.89%37.57M

5.87%37.04M

143.16%36.51M

139.72%35.99M

139.35%35.48M

139.19%34.98M

4.06%15.01M

5.47%15.01M

-Long term capital lease obligation

-49.97%182.08K

270.35%225.92K

151.25%270.93K

--317.12K

2,131.66%363.96K

-5.01%61K

-4.43%107.83K

--0

Total non current liabilities

5.32%37.75M

6.33%37.26M

143.22%36.78M

141.84%36.3M

141.54%35.84M

138.56%35.04M

3.99%15.12M

5.43%15.01M

Total liabilities

30.72%54.44M

22.72%51.45M

127.36%49.49M

126.42%43.38M

126.47%41.65M

143.81%41.93M

25.36%21.77M

21.47%19.16M

Shareholders'equity

Share capital

35.78%31.28K

15.67%26.36K

56.80%23.43K

55.06%23.17K

54.40%23.04K

52.74%22.79K

0.25%14.94K

18.06%14.94K

-common stock

40.26%30.77K

17.72%25.51K

49.70%22.37K

47.79%22.08K

47.06%21.94K

45.23%21.67K

0.25%14.94K

18.06%14.94K

-Preferred stock

-53.92%505

-23.82%854

--1.06K

--1.09K

--1.1K

--1.12K

--0

Retained earnings

-67.86%-181.69M

-66.23%-160.08M

-66.71%-141.23M

-66.38%-122.82M

-69.48%-108.24M

-72.18%-96.3M

-72.28%-84.72M

-71.10%-73.82M

Paid-in capital

36.28%315.39M

30.33%299.82M

82.57%234.1M

83.42%232.93M

84.58%231.44M

84.59%230.05M

3.72%128.23M

80.99%127M

Total stockholders'equity

8.53%133.74M

4.48%139.77M

113.43%92.9M

107.06%110.13M

100.24%123.23M

94.69%133.77M

-41.56%43.53M

96.74%53.19M

Total equity

8.53%133.74M

4.48%139.77M

113.43%92.9M

107.06%110.13M

100.24%123.23M

94.69%133.77M

-41.56%43.53M

96.74%53.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.82%177.66M	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
-Cash and cash equivalents	-7.21%31.21M	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
-Short-term investments	18.26%146.45M	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
-Taxes receivable	----	----	----	----	--0	-80.18%38.26K	----	----	-26.77%260.93K	-49.84%95.3K
-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
Current deferred assets	----	----	----	----	-76.24%79.09K	-79.12%35.6K	----	----	--349.15K	174.37%332.82K
Other current assets	--9.86M	-19.86%281.36K	-19.86%281.36K	--7.77M	----	----	--351.07K	--351.07K	----	----
Total current assets	14.27%187.52M	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
Non current assets
Net PPE	-15.14%657.94K	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
-Gross PPE	-15.14%657.94K	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
-Accumulated depreciation	----	-8.30%-1.86M	-8.30%-1.86M	----	----	----	-13.98%-1.72M	-13.98%-1.72M	----	----
Total non current assets	-15.14%657.94K	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
Total assets	14.14%188.18M	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
Liabilities
Current liabilities
Payables	105.33%5.28M	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
-accounts payable	105.33%5.28M	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
Current accrued expenses	269.63%11.24M	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
Current debt and capital lease obligation	-7.14%181.88K	-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
-Current capital lease obligation	-7.14%181.88K	-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
Current liabilities	187.57%16.7M	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
Non current liabilities
Long term debt and capital lease obligation	5.32%37.75M	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
-Long term debt	5.89%37.57M	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
-Long term capital lease obligation	-49.97%182.08K	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
Total non current liabilities	5.32%37.75M	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
Total liabilities	30.72%54.44M	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
Shareholders'equity
Share capital	35.78%31.28K	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
-common stock	40.26%30.77K	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
-Preferred stock	-53.92%505	-23.82%854	-23.82%854	--1.06K	--1.09K	--1.1K	--1.12K	--1.12K	--0	--0
Retained earnings	-67.86%-181.69M	-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
Paid-in capital	36.28%315.39M	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
Total stockholders'equity	8.53%133.74M	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
Total equity	8.53%133.74M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall