US Stock MarketDetailed Quotes

CELC Celcuity

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.64%-17.07M

-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

Net income from continuing operations

-81.03%-21.61M

-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

Depreciation and amortization

-32.73%29.56K

-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

Other non cash items

131.46%378.17K

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

Change In working capital

368.58%2.81M

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

-Change in receivables

----

--97.73K

-Change in prepaid assets

----

-1,512.43%-3.84M

-Change in payables and accrued expense

346.57%2.54M

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

-Change in other current assets

1,800.61%268.85K

37.79%-3.44M

-914.22%-2.37M

----

---15.81K

---5.53M

--291.36K

----

Cash from discontinued investing activities

Operating cash flow

-32.64%-17.07M

-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

Investing cash flow

Cash flow from continuing investing activities

-83.83%3.54M

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

Net PPE purchase and sale

-1,183.47%-89.68K

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

Net investment purchase and sale

-83.42%3.63M

96.59%-4.91M

71.37%-41.19M

--6.31M

--8.09M

--21.87M

---143.87M

--0

Cash from discontinued investing activities

Investing cash flow

-83.83%3.54M

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

Financing cash flow

Cash flow from continuing financing activities

20,627.36%14.08M

-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

Net issuance payments of debt

--0

-100.01%-2.45K

--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

Net common stock issuance

----

-85.64%14.43M

----

27.94%100.5M

----

Proceeds from stock option exercised by employees

10,953.80%14.14M

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

Net other financing activities

3.57%-56.41K

---48.52K

--82.49K

74.77%-28.76K

72.85%-43.75K

-11.98%-58.51K

----

-552.35%-113.98K

-845.14%-161.14K

Cash from discontinued financing activities

Financing cash flow

20,627.36%14.08M

-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

Net cash flow

Beginning cash position

24.79%30.66M

-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

Current changes in cash

-93.91%551.97K

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

End cash Position

-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

Free cash flow

-33.27%-17.16M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.64%-17.07M	-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
Net income from continuing operations	-81.03%-21.61M	-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
Depreciation and amortization	-32.73%29.56K	-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
Other non cash items	131.46%378.17K	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
Change In working capital	368.58%2.81M	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
-Change in receivables	----	----	----	----	----	----	----	----	----	--97.73K
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	-1,512.43%-3.84M
-Change in payables and accrued expense	346.57%2.54M	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
-Change in other current assets	1,800.61%268.85K	37.79%-3.44M	-914.22%-2.37M	----	----	---15.81K	---5.53M	--291.36K	----	----
Cash from discontinued investing activities
Operating cash flow	-32.64%-17.07M	-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
Investing cash flow
Cash flow from continuing investing activities	-83.83%3.54M	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
Net PPE purchase and sale	-1,183.47%-89.68K	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
Net investment purchase and sale	-83.42%3.63M	96.59%-4.91M	71.37%-41.19M	--6.31M	--8.09M	--21.87M	---143.87M	---143.87M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-83.83%3.54M	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
Financing cash flow
Cash flow from continuing financing activities	20,627.36%14.08M	-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
Net issuance payments of debt	--0	-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
Net common stock issuance	----	-85.64%14.43M	----	----	----	----	27.94%100.5M	----	----	----
Proceeds from stock option exercised by employees	10,953.80%14.14M	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
Net other financing activities	3.57%-56.41K	---48.52K	--82.49K	74.77%-28.76K	72.85%-43.75K	-11.98%-58.51K	----	----	-552.35%-113.98K	-845.14%-161.14K
Cash from discontinued financing activities
Financing cash flow	20,627.36%14.08M	-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
Net cash flow
Beginning cash position	24.79%30.66M	-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
Current changes in cash	-93.91%551.97K	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
End cash Position	-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
Free cash flow	-33.27%-17.16M	-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
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