US Stock MarketDetailed Quotes

CELC Celcuity

Watchlist
  • 11.090
  • +0.290+2.69%
Close Apr 28 16:00 ET
  • 11.090
  • 0.0000.00%
Post 20:01 ET
419.64MMarket Cap-3.92P/E (TTM)

Celcuity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.11%-83.47M
-49.82%-27.77M
-61.31%-20.56M
-86.99%-18.07M
-32.64%-17.07M
-49.44%-53.81M
-95.54%-18.54M
-36.96%-12.75M
14.41%-9.66M
-116.88%-12.87M
Net income from continuing operations
-75.26%-111.78M
-94.46%-36.65M
-61.87%-29.79M
-62.62%-23.72M
-81.03%-21.61M
-57.99%-63.78M
-62.75%-18.85M
-68.95%-18.4M
-46.45%-14.59M
-50.46%-11.94M
Depreciation and amortization
-8.98%129.95K
26.14%35.25K
1.39%34.02K
-16.65%31.12K
-32.73%29.56K
-32.31%142.77K
-42.89%27.95K
-37.33%33.56K
-28.82%37.33K
-21.52%43.94K
Other non cash items
167.52%2.84M
8,601.98%2.07M
518.27%256.4K
-93.57%144.48K
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
Change In working capital
375.45%18.35M
578.48%4.47M
56.63%7.01M
198.50%4.07M
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
-Change in payables and accrued expense
140.82%17.57M
277.59%5.43M
19.77%6.74M
127.36%2.87M
346.57%2.54M
68.36%7.3M
181.61%1.44M
150.86%5.63M
92.76%1.26M
-211.01%-1.03M
-Change in other current assets
122.57%775.98K
59.32%-964.99K
123.38%269.43K
1,073.65%1.2M
1,800.61%268.85K
37.79%-3.44M
-914.22%-2.37M
---1.15M
--102.48K
---15.81K
Cash from discontinued investing activities
Operating cash flow
-55.11%-83.47M
-49.82%-27.77M
-61.31%-20.56M
-86.99%-18.07M
-32.64%-17.07M
-49.44%-53.81M
-95.54%-18.54M
-36.96%-12.75M
14.41%-9.66M
-116.88%-12.87M
Investing cash flow
Cash flow from continuing investing activities
-1,159.32%-63.07M
191.12%37.56M
-69.55%1.9M
-1,411.10%-106.07M
-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
Net PPE purchase and sale
-155.91%-249.88K
-38.07%-45.15K
4.38%-50.78K
-1,224.12%-64.27K
-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
Net investment purchase and sale
-1,179.27%-62.82M
191.30%37.6M
-69.01%1.95M
-1,409.52%-106M
-83.42%3.63M
96.59%-4.91M
71.37%-41.19M
--6.31M
--8.09M
--21.87M
Cash from discontinued investing activities
Investing cash flow
-1,159.32%-63.07M
191.12%37.56M
-69.55%1.9M
-1,411.10%-106.07M
-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
Financing cash flow
Cash flow from continuing financing activities
113.19%138.39M
-99.81%123K
5,165.00%802.6K
71,821.19%123.38M
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
Net issuance payments of debt
2,418,486.12%59.23M
---7.36M
--7.35M
6,044,386.02%59.23M
--0
-100.01%-2.45K
--0
--0
32.97%-980
-0.75%-1.47K
Net common stock issuance
340.77%63.61M
-49.03%7.36M
---7.36M
----
----
-85.64%14.43M
--14.43M
--0
----
----
Proceeds from stock option exercised by employees
-68.77%15.78M
-99.51%248.17K
1,909.96%884.42K
134.95%508.16K
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
Net other financing activities
-368.67%-227.41K
-251.73%-125.17K
-137.09%-68.18K
151.11%22.36K
3.57%-56.41K
---48.52K
--82.49K
74.77%-28.76K
72.85%-43.75K
-11.98%-58.51K
Cash from discontinued financing activities
Financing cash flow
113.19%138.39M
-99.81%123K
5,165.00%802.6K
71,821.19%123.38M
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
Net cash flow
Beginning cash position
24.79%30.66M
-51.07%12.6M
-5.52%30.46M
-7.21%31.21M
24.79%30.66M
-70.85%24.57M
-55.19%25.76M
-51.82%32.24M
-57.04%33.64M
-70.85%24.57M
Current changes in cash
-233.77%-8.15M
102.16%9.91M
-175.60%-17.86M
46.02%-755.94K
-93.91%551.97K
110.20%6.09M
114.90%4.9M
31.27%-6.48M
87.70%-1.4M
251.36%9.07M
End cash Position
-26.57%22.51M
-26.57%22.51M
-51.07%12.6M
-5.52%30.46M
-7.21%31.21M
24.79%30.66M
24.79%30.66M
-55.19%25.76M
-51.82%32.24M
-57.04%33.64M
Free cash flow
-55.29%-83.72M
-49.80%-27.82M
-61.04%-20.61M
-87.56%-18.13M
-33.27%-17.16M
-49.06%-53.91M
-93.60%-18.57M
-37.35%-12.8M
14.54%-9.67M
-116.58%-12.87M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.11%-83.47M-49.82%-27.77M-61.31%-20.56M-86.99%-18.07M-32.64%-17.07M-49.44%-53.81M-95.54%-18.54M-36.96%-12.75M14.41%-9.66M-116.88%-12.87M
Net income from continuing operations -75.26%-111.78M-94.46%-36.65M-61.87%-29.79M-62.62%-23.72M-81.03%-21.61M-57.99%-63.78M-62.75%-18.85M-68.95%-18.4M-46.45%-14.59M-50.46%-11.94M
Depreciation and amortization -8.98%129.95K26.14%35.25K1.39%34.02K-16.65%31.12K-32.73%29.56K-32.31%142.77K-42.89%27.95K-37.33%33.56K-28.82%37.33K-21.52%43.94K
Other non cash items 167.52%2.84M8,601.98%2.07M518.27%256.4K-93.57%144.48K131.46%378.17K50.89%1.06M-121.79%-24.29K-80.19%41.47K1,103.49%2.25M-710.12%-1.2M
Change In working capital 375.45%18.35M578.48%4.47M56.63%7.01M198.50%4.07M368.58%2.81M423.80%3.86M-216.38%-933.64K4,328.51%4.47M144.15%1.36M-205.28%-1.04M
-Change in payables and accrued expense 140.82%17.57M277.59%5.43M19.77%6.74M127.36%2.87M346.57%2.54M68.36%7.3M181.61%1.44M150.86%5.63M92.76%1.26M-211.01%-1.03M
-Change in other current assets 122.57%775.98K59.32%-964.99K123.38%269.43K1,073.65%1.2M1,800.61%268.85K37.79%-3.44M-914.22%-2.37M---1.15M--102.48K---15.81K
Cash from discontinued investing activities
Operating cash flow -55.11%-83.47M-49.82%-27.77M-61.31%-20.56M-86.99%-18.07M-32.64%-17.07M-49.44%-53.81M-95.54%-18.54M-36.96%-12.75M14.41%-9.66M-116.88%-12.87M
Investing cash flow
Cash flow from continuing investing activities -1,159.32%-63.07M191.12%37.56M-69.55%1.9M-1,411.10%-106.07M-83.83%3.54M96.52%-5.01M71.37%-41.22M51,759.78%6.25M35,295.29%8.09M188,046.29%21.87M
Net PPE purchase and sale -155.91%-249.88K-38.07%-45.15K4.38%-50.78K-1,224.12%-64.27K-1,183.47%-89.68K38.50%-97.64K70.82%-32.7K-338.77%-53.1K78.88%-4.85K39.95%-6.99K
Net investment purchase and sale -1,179.27%-62.82M191.30%37.6M-69.01%1.95M-1,409.52%-106M-83.42%3.63M96.59%-4.91M71.37%-41.19M--6.31M--8.09M--21.87M
Cash from discontinued investing activities
Investing cash flow -1,159.32%-63.07M191.12%37.56M-69.55%1.9M-1,411.10%-106.07M-83.83%3.54M96.52%-5.01M71.37%-41.22M51,759.78%6.25M35,295.29%8.09M188,046.29%21.87M
Financing cash flow
Cash flow from continuing financing activities 113.19%138.39M-99.81%123K5,165.00%802.6K71,821.19%123.38M20,627.36%14.08M-46.05%64.91M-46.37%64.66M114.09%15.24K336.56%171.55K246.79%67.95K
Net issuance payments of debt 2,418,486.12%59.23M---7.36M--7.35M6,044,386.02%59.23M--0-100.01%-2.45K--0--032.97%-980-0.75%-1.47K
Net common stock issuance 340.77%63.61M-49.03%7.36M---7.36M---------85.64%14.43M--14.43M--0--------
Proceeds from stock option exercised by employees -68.77%15.78M-99.51%248.17K1,909.96%884.42K134.95%508.16K10,953.80%14.14M15,490.26%50.53M22,760.14%50.14M504.67%44K140.09%216.28K1,625.41%127.92K
Net other financing activities -368.67%-227.41K-251.73%-125.17K-137.09%-68.18K151.11%22.36K3.57%-56.41K---48.52K--82.49K74.77%-28.76K72.85%-43.75K-11.98%-58.51K
Cash from discontinued financing activities
Financing cash flow 113.19%138.39M-99.81%123K5,165.00%802.6K71,821.19%123.38M20,627.36%14.08M-46.05%64.91M-46.37%64.66M114.09%15.24K336.56%171.55K246.79%67.95K
Net cash flow
Beginning cash position 24.79%30.66M-51.07%12.6M-5.52%30.46M-7.21%31.21M24.79%30.66M-70.85%24.57M-55.19%25.76M-51.82%32.24M-57.04%33.64M-70.85%24.57M
Current changes in cash -233.77%-8.15M102.16%9.91M-175.60%-17.86M46.02%-755.94K-93.91%551.97K110.20%6.09M114.90%4.9M31.27%-6.48M87.70%-1.4M251.36%9.07M
End cash Position -26.57%22.51M-26.57%22.51M-51.07%12.6M-5.52%30.46M-7.21%31.21M24.79%30.66M24.79%30.66M-55.19%25.76M-51.82%32.24M-57.04%33.64M
Free cash flow -55.29%-83.72M-49.80%-27.82M-61.04%-20.61M-87.56%-18.13M-33.27%-17.16M-49.06%-53.91M-93.60%-18.57M-37.35%-12.8M14.54%-9.67M-116.58%-12.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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