Celcuity Inc.

NASDAQ:CELC

15.85 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12001 Q32001 Q2
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 0.0310.030.0280.0340.0370.0440.0490.0540.0520.0560.0630.0640.0780.0980.0980.0970.0960.0950.0930.0860.0830.0760.0710.0630.050.040.0290.0310.0260.020.0190.0190000
Deferred Income Tax 00-1.900000000000-7.3030000000-0.0920000000-0.078-0.0730000
Stock Based Compensation 1.4111.3311.2431.1091.2771.2731.1391.2231.5190.7560.9210.70.540.4490.4270.4490.4230.4650.3610.3030.1920.1850.2560.30.2760.3360.3130.1380.3270.0960.0780.0730000
Change In Working Capital 4.0692.805-0.9344.4741.404-1.0440.6590.103-3.0890.992-0.5521.020.621-0.277-0.0810.280.126-0.146-0.3630.0990.207-0.005-0.035-0.2440.1270.1680.297-0.298-0.025-0.0760.102-0.005-0000
Accounts Receivables 00-0.20400.0380.165-0.086-0.1660.0980.1060.0580000000000000000000000000
Change In Inventory 001.2480-0.038-1.210.0860.166-0.098000000000000000000000000000
Change In Accounts Payables 0.9450.238-0.6012.6110.43-0.009-0.4760.8480.1920.513-0.2471.1150.3640.0740.118-0.0060.033-0.092-0.0570.0580.0310.0130.034-0.021-0.0460.0580.038-0.2660.062-0.0970.035-0.0110000
Other Working Capital 3.1242.567-0.3321.8640.9750.0091.135-0.745-3.2810.479-0.305-0.0950.257-0.351-0.1990.2860.093-0.054-0.3050.040.175-0.018-0.069-0.2230.1720.110.259-0.032-0.0880.0210.0670.007-0000
Other Non Cash Items 0.6721.5311.8750.0412.207-1.2020.2540.2080.1880.1970.1980.1955.17507.30300-00.0140.0180.0110.0080.107-0.020.027-0.024-0.0250.2650.187-00.0780.073006.02714.033
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 -0.064-0.09-0.033-0.053-0.005-0.007-0.112-0.012-0.023-0.012-0.01-0.014-0.027-0.031-0.014-0.009-0.021-0.046-0.028-0.169-0.136-0.048-0.147-0.11-0.168-0.204-0.036-0.038-0.155-0.01-0.01-0.001-0-000
Acquisitions Net 000.041-0.006-0.008-0.02200000000.0010000000000000000000000
Purchases Of Investments -241.332-121.435-129.746-70.876-110.778-3.125-143.87300000000000000000-2.5-0.735-28.492-0.24500000000
Sales Maturities Of Investments 135.328125.06188.5677.181118.873250000000000004.16531.50.24513.812.4854.5252.1350000000000
Other Investing Activites -0.1060.004-0.0410.0060.0080.022-0.1440000000.00100000.0040.0030.00200.0030.0020.0020.001-0.028-0.24500000000
Investing Cash Flow -106.0683.536-41.2186.2528.0921.868-143.985-0.012-0.023-0.012-0.01-0.014-0.027-0.03-0.014-0.009-0.021-0.0464.1372.8311.3640.19713.6662.3751.8571.197-28.528-0.283-0.155-0.01-0.01-0.001-0-000
Financing Activities:
Debt Repayment -59.2340-0.0020-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.002000000000000
Common Stock Issued 0.50814.1450.1430.0440.2160.128100.5890.0070.0810.0070.0452.762-0.0225.8530.0650.0150.15400.030-0.1170.1750.06200.080.184024.1100-000005
Common Stock Repurchased 0000000000000.012-0.01200000000-00000000-000000
Dividends Paid 000000000000000000000000000000000000
Other Financing Activities 63.636-0.05614.514-0.029-0.044-0.05919.965-0.114-0.152-0.0450.0150.0314.368-0.001-0.001-0.090.155-0.0010.00400.175-0.001-0.071-0.0160.080-0.026-0.8037.4270000.0020.0020-5
Financing Cash Flow 123.37914.08464.6570.0150.1720.068120.552-0.108-0.073-0.0460.05452.79114.34625.8510.063-0.0760.153-0.0010.032-0.0010.0570.172-0.011-0.0160.080.184-0.02623.3077.4270-000.0020.00205
Other Information:
Effect Of Forex Changes On Cash 0000000000-20.30400000000000000000-0.050000000
Net Change In Cash -0.7560.5524.903-6.479-1.4019.068-32.912-9.427-11.385-5.991-6.0848.7286.70223.299-2.058-1.734-1.424-1.8812.4651.3520.194-1.2212.1360.5860.6-0.067-29.66421.3965.959-0.958-0.714-0.7820.0010.001-6.027-9.033
Cash At End Of Period 30.45931.21530.66325.7632.23933.63924.57257.48466.91178.29584.28690.36741.63934.93711.63813.69615.43116.85418.73516.2714.91814.72415.9453.8093.2232.6232.6432.30410.9084.9495.8566.570.0070.006-6.027-9.033