US Stock MarketDetailed Quotes
CELC Celcuity
- 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)
16.025High14.630Low668.44KVolume15.920Open15.770Pre Close10.26MTurnover4.75%Turnover RatioLossP/E (Static)30.45MShares22.18852wk High3.47P/B223.85MFloat Cap8.38952wk Low--Dividend TTM14.06MShs Float33.010Historical High--Div YieldTTM8.85%Amplitude4.030Historical Low15.344Avg Price1Lot Size
Celcuity Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -49.44%-53.81M | -95.54%-18.54M | -36.96%-12.75M | 14.41%-9.66M | -116.88%-12.87M | -77.28%-36.01M | -54.79%-9.48M | -129.87%-9.31M | -48.19%-11.29M | -135.30%-5.93M |
| Net income from continuing operations | -57.99%-63.78M | -62.75%-18.85M | -68.95%-18.4M | -46.45%-14.59M | -50.46%-11.94M | -36.36%-40.37M | -71.49%-11.58M | -80.74%-10.89M | 29.02%-9.96M | -184.22%-7.93M |
| Depreciation and amortization | -32.31%142.77K | -42.89%27.95K | -37.33%33.56K | -28.82%37.33K | -21.52%43.94K | -30.44%210.92K | -22.36%48.94K | -15.82%53.55K | -33.08%52.45K | -43.00%55.99K |
| Other non cash items | 50.89%1.06M | -121.79%-24.29K | -80.19%41.47K | 1,103.49%2.25M | -710.12%-1.2M | -87.33%704.66K | -43.70%111.5K | 11.89%209.31K | --186.81K | --197.04K |
| Change In working capital | 423.80%3.86M | -216.38%-933.64K | 4,328.51%4.47M | 144.15%1.36M | -205.28%-1.04M | -245.39%-1.19M | 245.28%802.23K | -90.17%101.04K | -596.79%-3.09M | 457.62%992.12K |
| -Change in receivables | ---- | ---- | ---- | -60.85%38.26K | 56.44%165.4K | ---- | ---- | ---- | --97.73K | --105.73K |
| -Change in prepaid assets | ---- | ---- | ---- | 101.67%64.21K | -350.72%-181.21K | ---- | ---- | ---- | -1,512.43%-3.84M | 82.84%-40.21K |
| -Change in payables and accrued expense | 68.36%7.3M | 181.61%1.44M | 150.86%5.63M | 92.76%1.26M | -211.01%-1.03M | 224.87%4.33M | 257.48%510.87K | 66.70%2.24M | 85.30%653.97K | 2,425.84%926.59K |
| -Change in other current assets | 37.79%-3.44M | -914.22%-2.37M | ---- | ---- | ---- | ---5.53M | --291.36K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -49.44%-53.81M | -95.54%-18.54M | -36.96%-12.75M | 14.41%-9.66M | -116.88%-12.87M | -77.28%-36.01M | -54.79%-9.48M | -129.87%-9.31M | -48.19%-11.29M | -135.30%-5.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.52%-5.01M | 71.37%-41.22M | 51,759.78%6.25M | 35,295.29%8.09M | 188,046.29%21.87M | -176,847.58%-144.03M | -1,448,587.69%-143.99M | 13.93%-12.1K | 14.78%-22.99K | 61.76%-11.64K |
| Net PPE purchase and sale | 38.50%-97.64K | 70.82%-32.7K | -338.77%-53.1K | 78.88%-4.85K | 39.95%-6.99K | -95.05%-158.77K | -1,027.32%-112.04K | 13.93%-12.1K | 14.78%-22.99K | 61.76%-11.64K |
| Net investment purchase and sale | 96.59%-4.91M | 71.37%-41.19M | --6.31M | --8.09M | --21.87M | ---143.87M | ---143.87M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.52%-5.01M | 71.37%-41.22M | 51,759.78%6.25M | 35,295.29%8.09M | 188,046.29%21.87M | -176,847.58%-144.03M | -1,448,587.69%-143.99M | 13.93%-12.1K | 14.78%-22.99K | 61.76%-11.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.05%64.91M | -46.37%64.66M | 114.09%15.24K | 336.56%171.55K | 246.79%67.95K | 29.32%120.33M | 225,188.94%120.55M | -100.20%-108.17K | -100.51%-72.52K | -100.18%-46.29K |
| Net issuance payments of debt | -100.01%-2.45K | --0 | --0 | 32.97%-980 | -0.75%-1.47K | 35.99%19.5M | 1,338,986.14%19.51M | -0.76%-1.46K | -100.01%-1.46K | -0.62%-1.46K |
| Net common stock issuance | -85.64%14.43M | ---- | ---- | ---- | ---- | 27.94%100.5M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 15,490.26%50.53M | 22,760.14%50.14M | 504.67%44K | 140.09%216.28K | 1,625.41%127.92K | 118.97%324.12K | 217.95%219.35K | 42.69%7.28K | 43.73%90.08K | -34.14%7.41K |
| Net other financing activities | ---48.52K | --82.49K | 74.77%-28.76K | 72.85%-43.75K | -11.98%-58.51K | ---- | ---- | -552.35%-113.98K | -845.14%-161.14K | -334.79%-52.24K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.05%64.91M | -46.37%64.66M | 114.09%15.24K | 336.56%171.55K | 246.79%67.95K | 29.32%120.33M | 225,188.94%120.55M | -100.20%-108.17K | -100.51%-72.52K | -100.18%-46.29K |
| Net cash flow | ||||||||||
| Beginning cash position | -70.85%24.57M | -55.19%25.76M | -51.82%32.24M | -57.04%33.64M | -70.85%24.57M | 624.24%84.29M | -36.39%57.48M | 60.69%66.91M | 124.11%78.3M | 624.24%84.29M |
| Current changes in cash | 110.20%6.09M | 114.90%4.9M | 31.27%-6.48M | 87.70%-1.4M | 251.36%9.07M | -182.20%-59.71M | -441.28%-32.91M | -119.35%-9.43M | -269.88%-11.38M | -125.71%-5.99M |
| End cash Position | 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 |
| Free cash flow | -49.06%-53.91M | -93.60%-18.57M | -37.35%-12.8M | 14.54%-9.67M | -116.58%-12.87M | -77.34%-36.17M | -56.36%-9.59M | -129.37%-9.32M | -47.97%-11.31M | -132.90%-5.94M |
| 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 | -- | -- | -- | -- |
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