Celcuity Inc.
NASDAQ:CELC
15.36 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2001 Q3 | 2001 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||
Net Income
| -23.722 | -21.612 | -18.848 | -18.405 | -14.588 | -11.938 | -11.581 | -10.894 | -9.961 | -7.934 | -6.754 | -6.027 | -14.033 | -2.792 | -2.551 | -2.474 | -2.202 | -2.247 | -1.809 | -1.984 | -1.72 | -1.846 | -1.825 | -1.871 | -1.816 | -1.968 | -1.724 | -1.764 | -1.776 | -0.987 | -0.902 | -0.869 | -0.001 | -0.001 | -6.027 | -14.033 |
Depreciation & Amortization
| 0.031 | 0.03 | 0.028 | 0.034 | 0.037 | 0.044 | 0.049 | 0.054 | 0.052 | 0.056 | 0.063 | 0.064 | 0.078 | 0.098 | 0.098 | 0.097 | 0.096 | 0.095 | 0.093 | 0.086 | 0.083 | 0.076 | 0.071 | 0.063 | 0.05 | 0.04 | 0.029 | 0.031 | 0.026 | 0.02 | 0.019 | 0.019 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.073 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.411 | 1.331 | 1.243 | 1.109 | 1.277 | 1.273 | 1.139 | 1.223 | 1.519 | 0.756 | 0.921 | 0.7 | 0.54 | 0.449 | 0.427 | 0.449 | 0.423 | 0.465 | 0.361 | 0.303 | 0.192 | 0.185 | 0.256 | 0.3 | 0.276 | 0.336 | 0.313 | 0.138 | 0.327 | 0.096 | 0.078 | 0.073 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 4.069 | 2.805 | -0.934 | 4.474 | 1.404 | -1.044 | 0.659 | 0.103 | -3.089 | 0.992 | -0.552 | 1.02 | 0.621 | -0.277 | -0.081 | 0.28 | 0.126 | -0.146 | -0.363 | 0.099 | 0.207 | -0.005 | -0.035 | -0.244 | 0.127 | 0.168 | 0.297 | -0.298 | -0.025 | -0.076 | 0.102 | -0.005 | -0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -0.204 | 0 | 0.038 | 0.165 | -0.086 | -0.166 | 0.098 | 0.106 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 1.248 | 0 | -0.038 | -1.21 | 0.086 | 0.166 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.945 | 0.238 | -0.601 | 2.611 | 0.43 | -0.009 | -0.476 | 0.848 | 0.192 | 0.513 | -0.247 | 1.115 | 0.364 | 0.074 | 0.118 | -0.006 | 0.033 | -0.092 | -0.057 | 0.058 | 0.031 | 0.013 | 0.034 | -0.021 | -0.046 | 0.058 | 0.038 | -0.266 | 0.062 | -0.097 | 0.035 | -0.011 | 0 | 0 | 0 | 0 |
Other Working Capital
| 3.124 | 2.567 | -0.332 | 1.864 | 0.975 | 0.009 | 1.135 | -0.745 | -3.281 | 0.479 | -0.305 | -0.095 | 0.257 | -0.351 | -0.199 | 0.286 | 0.093 | -0.054 | -0.305 | 0.04 | 0.175 | -0.018 | -0.069 | -0.223 | 0.172 | 0.11 | 0.259 | -0.032 | -0.088 | 0.021 | 0.067 | 0.007 | -0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.672 | 1.531 | 1.875 | 0.041 | 2.207 | -1.202 | 0.254 | 0.208 | 0.188 | 0.197 | 0.198 | 0.195 | 5.175 | 0 | 7.303 | 0 | 0 | -0 | 0.014 | 0.018 | 0.011 | 0.008 | 0.107 | -0.02 | 0.027 | -0.024 | -0.025 | 0.265 | 0.187 | -0 | 0.078 | 0.073 | 0 | 0 | 6.027 | 14.033 |
Operating Cash Flow
| -18.067 | -17.068 | -18.536 | -12.746 | -9.662 | -12.868 | -9.479 | -9.307 | -11.289 | -5.933 | -6.124 | -4.049 | -7.618 | -2.522 | -2.107 | -1.649 | -1.556 | -1.834 | -1.704 | -1.478 | -1.227 | -1.59 | -1.519 | -1.773 | -1.337 | -1.448 | -1.11 | -1.628 | -1.263 | -0.947 | -0.704 | -0.781 | -0.001 | -0.001 | -6.027 | -14.033 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.064 | -0.09 | -0.033 | -0.053 | -0.005 | -0.007 | -0.112 | -0.012 | -0.023 | -0.012 | -0.01 | -0.014 | -0.027 | -0.031 | -0.014 | -0.009 | -0.021 | -0.046 | -0.028 | -0.169 | -0.136 | -0.048 | -0.147 | -0.11 | -0.168 | -0.204 | -0.036 | -0.038 | -0.155 | -0.01 | -0.01 | -0.001 | -0 | -0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0.041 | -0.006 | -0.008 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -241.332 | -121.435 | -129.746 | -70.876 | -110.778 | -3.125 | -143.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -0.735 | -28.492 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 135.328 | 125.061 | 88.56 | 77.181 | 118.873 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.165 | 3 | 1.5 | 0.245 | 13.81 | 2.485 | 4.525 | 2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.106 | 0.004 | -0.041 | 0.006 | 0.008 | 0.022 | -0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.004 | 0.003 | 0.002 | 0 | 0.003 | 0.002 | 0.002 | 0.001 | -0.028 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -106.068 | 3.536 | -41.218 | 6.252 | 8.09 | 21.868 | -143.985 | -0.012 | -0.023 | -0.012 | -0.01 | -0.014 | -0.027 | -0.03 | -0.014 | -0.009 | -0.021 | -0.046 | 4.137 | 2.831 | 1.364 | 0.197 | 13.666 | 2.375 | 1.857 | 1.197 | -28.528 | -0.283 | -0.155 | -0.01 | -0.01 | -0.001 | -0 | -0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||
Debt Repayment
| -59.234 | 0 | -0.002 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.508 | 14.14 | 50.143 | 0.044 | 0.216 | 0.128 | 100.589 | 0.007 | 0.081 | 0.007 | 0.04 | 52.762 | -0.02 | 25.853 | 0.065 | 0.015 | 0.154 | 0 | 0.03 | 0 | -0.117 | 0.175 | 0.062 | 0 | 0.08 | 0.184 | 0 | 24.11 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 5 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 63.636 | -0.056 | 14.514 | -0.029 | -0.044 | -0.059 | 19.965 | -0.114 | -0.152 | -0.045 | 0.015 | 0.03 | 14.368 | -0.001 | -0.001 | -0.09 | 0.155 | -0.001 | 0.004 | 0 | 0.175 | -0.001 | -0.071 | -0.016 | 0.08 | 0 | -0.026 | -0.803 | 7.427 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | -5 |
Financing Cash Flow
| 123.379 | 14.084 | 64.657 | 0.015 | 0.172 | 0.068 | 120.552 | -0.108 | -0.073 | -0.046 | 0.054 | 52.791 | 14.346 | 25.851 | 0.063 | -0.076 | 0.153 | -0.001 | 0.032 | -0.001 | 0.057 | 0.172 | -0.011 | -0.016 | 0.08 | 0.184 | -0.026 | 23.307 | 7.427 | 0 | -0 | 0 | 0.002 | 0.002 | 0 | 5 |
Other Information: | ||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.756 | 0.552 | 4.903 | -6.479 | -1.401 | 9.068 | -32.912 | -9.427 | -11.385 | -5.991 | -6.08 | 48.728 | 6.702 | 23.299 | -2.058 | -1.734 | -1.424 | -1.881 | 2.465 | 1.352 | 0.194 | -1.22 | 12.136 | 0.586 | 0.6 | -0.067 | -29.664 | 21.396 | 5.959 | -0.958 | -0.714 | -0.782 | 0.001 | 0.001 | -6.027 | -9.033 |
Cash At End Of Period
| 30.459 | 31.215 | 30.663 | 25.76 | 32.239 | 33.639 | 24.572 | 57.484 | 66.911 | 78.295 | 84.286 | 90.367 | 41.639 | 34.937 | 11.638 | 13.696 | 15.431 | 16.854 | 18.735 | 16.27 | 14.918 | 14.724 | 15.945 | 3.809 | 3.223 | 2.623 | 2.64 | 32.304 | 10.908 | 4.949 | 5.856 | 6.57 | 0.007 | 0.006 | -6.027 | -9.033 |