Celcuity Inc.
NASDAQ:CELC
15.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -63.779 | -40.37 | -29.605 | -9.474 | -7.359 | -7.481 | -6.252 | -3.31 | -2.262 |
| Depreciation & Amortization
| 0.143 | 0.211 | 0.303 | 0.386 | 0.339 | 0.223 | 0.105 | 0.073 | 0.058 |
| Deferred Income Tax
| -2.756 | 0 | 0 | -2.482 | 0 | -0.092 | 0 | -0.187 | -0.057 |
| Stock Based Compensation
| 4.901 | 4.638 | 2.61 | 1.764 | 1.041 | 1.169 | 0.874 | 0.187 | 0.057 |
| Change In Working Capital
| 3.859 | -1.335 | 0.812 | 0.179 | -0.062 | 0.016 | -0.102 | 0.162 | 0.168 |
| Accounts Receivables
| 0 | -0.048 | -0.109 | 0 | -0.19 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.048 | 0.109 | 0 | 0.19 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.431 | 1.077 | 1.306 | 0.053 | 0.046 | 0.025 | -0.263 | 0.07 | 0.157 |
| Other Working Capital
| 1.429 | -2.412 | -0.494 | 0.126 | -0.108 | -0.01 | 0.161 | 0.092 | 0.01 |
| Other Non Cash Items
| 3.817 | 0.848 | 5.568 | 2.482 | 0.043 | 0.089 | 0.427 | 0.187 | 0.057 |
| Operating Cash Flow
| -53.815 | -36.008 | -20.312 | -7.146 | -5.999 | -6.076 | -4.948 | -2.888 | -1.979 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.098 | -0.159 | -0.082 | -0.089 | -0.38 | -0.63 | -0.24 | -0.041 | -0.079 |
| Acquisitions Net
| 0.005 | 0 | 0.001 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Purchases Of Investments
| -314.525 | -143.873 | 0 | 0 | 0 | -3.235 | -28.737 | 0 | 0 |
| Sales Maturities Of Investments
| 309.615 | 0 | 0 | 0 | 8.91 | 22.955 | 0 | 0 | 0 |
| Other Investing Activites
| -0.005 | -0.144 | 0 | 0 | 0.009 | 0.004 | -28.737 | 0 | 0 |
| Investing Cash Flow
| -5.008 | -144.032 | -0.081 | -0.089 | 8.53 | 19.094 | -28.977 | -0.041 | -0.079 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.002 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -7.452 | 0 | 0 |
| Common Stock Issued
| 50.531 | 100.67 | 78.635 | 0.243 | 0.088 | 0.142 | 24.11 | 3.718 | 3.802 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.385 | 19.661 | 14.412 | -0.099 | 0.177 | 0.098 | 6.599 | 3.718 | 1 |
| Financing Cash Flow
| 64.914 | 120.325 | 93.042 | 0.138 | 0.259 | 0.237 | 30.708 | 3.718 | 4.802 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 53.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.091 | -59.715 | 72.648 | -7.097 | 2.79 | 13.255 | -3.217 | 0.789 | 2.745 |
| Cash At End Of Period
| 30.663 | 24.572 | 84.286 | 11.638 | 18.735 | 15.945 | 2.64 | 5.856 | 5.067 |