US Stock MarketDetailed Quotes

CELC Celcuity

Watchlist
  • 13.840
  • +0.760+5.81%
Close Dec 27 16:00 ET
  • 13.840
  • 0.0000.00%
Post 20:01 ET
513.87MMarket Cap-5.32P/E (TTM)

Celcuity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
97.15%264.06M
93.56%283.07M
12.82%177.66M
7.12%180.58M
7.12%180.58M
133.01%133.94M
118.57%146.24M
101.13%157.48M
100.02%168.59M
100.02%168.59M
-Cash and cash equivalents
-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
-70.85%24.57M
-70.85%24.57M
-Short-term investments
132.44%251.46M
121.58%252.61M
18.26%146.45M
4.10%149.92M
4.10%149.92M
--108.18M
--114.01M
--123.84M
--144.02M
--144.02M
Receivables
----
----
----
--805.88K
--805.88K
----
--0
-80.18%38.26K
--0
--0
-Taxes receivable
----
----
----
----
----
----
--0
-80.18%38.26K
----
----
-Other receivables
----
----
----
--805.88K
--805.88K
----
----
----
----
----
Prepaid assets
----
----
----
42.69%8.92M
42.69%8.92M
----
40.21%6.48M
734.18%6.55M
739.54%6.25M
739.54%6.25M
Current deferred assets
----
----
----
----
----
----
-76.24%79.09K
-79.12%35.6K
----
----
Other current assets
7.83%8.38M
--8.86M
--9.86M
-19.86%281.36K
-19.86%281.36K
--7.77M
----
----
--351.07K
--351.07K
Total current assets
92.25%272.44M
91.05%291.93M
14.27%187.52M
8.79%190.59M
8.79%190.59M
119.05%141.71M
112.34%152.81M
106.56%164.1M
105.26%175.19M
105.26%175.19M
Non current assets
Net PPE
-11.03%598.53K
-13.68%613.62K
-15.14%657.94K
24.13%628.8K
24.13%628.8K
12.59%672.75K
83.51%710.85K
59.52%775.28K
-8.62%506.56K
-8.62%506.56K
-Gross PPE
-11.03%598.53K
-13.68%613.62K
-15.14%657.94K
11.91%2.49M
11.91%2.49M
12.59%672.75K
83.51%710.85K
59.52%775.28K
7.91%2.23M
7.91%2.23M
-Accumulated depreciation
----
----
----
-8.30%-1.86M
-8.30%-1.86M
----
----
----
-13.98%-1.72M
-13.98%-1.72M
Total non current assets
-11.03%598.53K
-13.68%613.62K
-15.14%657.94K
24.13%628.8K
24.13%628.8K
12.59%672.75K
83.51%710.85K
59.52%775.28K
-8.62%506.56K
-8.62%506.56K
Total assets
91.76%273.04M
90.56%292.54M
14.14%188.18M
8.83%191.22M
8.83%191.22M
118.07%142.38M
112.19%153.52M
106.27%164.87M
104.52%175.7M
104.52%175.7M
Liabilities
Current liabilities
Payables
62.54%9.16M
105.45%6.2M
105.33%5.28M
93.25%5.08M
93.25%5.08M
77.86%5.63M
31.01%3.02M
20.13%2.57M
74.31%2.63M
74.31%2.63M
-accounts payable
62.54%9.16M
105.45%6.2M
105.33%5.28M
93.25%5.08M
93.25%5.08M
77.86%5.63M
31.01%3.02M
20.13%2.57M
74.31%2.63M
74.31%2.63M
Current accrued expenses
146.47%16.97M
239.61%13.15M
269.63%11.24M
129.82%7.11M
129.82%7.11M
110.08%6.89M
129.97%3.87M
149.93%3.04M
837.11%3.09M
837.11%3.09M
Current debt and capital lease obligation
-6.84%175.23K
-6.66%178.59K
-7.14%181.88K
-4.76%184.95K
-4.76%184.95K
-5.27%188.1K
18.00%191.33K
0.38%195.88K
-0.77%194.2K
-0.77%194.2K
-Current capital lease obligation
-6.84%175.23K
-6.66%178.59K
-7.14%181.88K
-4.76%184.95K
-4.76%184.95K
-5.27%188.1K
18.00%191.33K
0.38%195.88K
-0.77%194.2K
-0.77%194.2K
Current liabilities
106.99%26.31M
175.76%19.53M
187.57%16.7M
106.19%14.19M
106.19%14.19M
91.27%12.71M
70.64%7.08M
63.51%5.81M
174.64%6.88M
174.64%6.88M
Non current liabilities
Long term debt and capital lease obligation
163.80%97.02M
165.35%96.33M
5.32%37.75M
6.33%37.26M
6.33%37.26M
143.22%36.78M
141.84%36.3M
141.54%35.84M
138.56%35.04M
138.56%35.04M
-Long term debt
165.50%96.92M
167.31%96.19M
5.89%37.57M
5.87%37.04M
5.87%37.04M
143.16%36.51M
139.72%35.99M
139.35%35.48M
139.19%34.98M
139.19%34.98M
-Long term capital lease obligation
-64.68%95.7K
-56.32%138.53K
-49.97%182.08K
270.35%225.92K
270.35%225.92K
151.25%270.93K
--317.12K
2,131.66%363.96K
-5.01%61K
-5.01%61K
Total non current liabilities
163.80%97.02M
165.35%96.33M
5.32%37.75M
6.33%37.26M
6.33%37.26M
143.22%36.78M
141.84%36.3M
141.54%35.84M
138.56%35.04M
138.56%35.04M
Total liabilities
149.21%123.33M
167.05%115.86M
30.72%54.44M
22.72%51.45M
22.72%51.45M
127.36%49.49M
126.42%43.38M
126.47%41.65M
143.81%41.93M
143.81%41.93M
Shareholders'equity
Share capital
59.77%37.43K
61.14%37.33K
35.78%31.28K
15.67%26.36K
15.67%26.36K
56.80%23.43K
55.06%23.17K
54.40%23.04K
52.74%22.79K
52.74%22.79K
-common stock
65.93%37.12K
67.63%37.02K
40.26%30.77K
17.72%25.51K
17.72%25.51K
49.70%22.37K
47.79%22.08K
47.06%21.94K
45.23%21.67K
45.23%21.67K
-Preferred stock
-70.03%318
-70.72%318
-53.92%505
-23.82%854
-23.82%854
--1.06K
--1.09K
--1.1K
--1.12K
--1.12K
Retained earnings
-66.54%-235.2M
-67.24%-205.41M
-67.86%-181.69M
-66.23%-160.08M
-66.23%-160.08M
-66.71%-141.23M
-66.38%-122.82M
-69.48%-108.24M
-72.18%-96.3M
-72.18%-96.3M
Paid-in capital
64.41%384.87M
64.02%382.06M
36.28%315.39M
30.33%299.82M
30.33%299.82M
82.57%234.1M
83.42%232.93M
84.58%231.44M
84.59%230.05M
84.59%230.05M
Total stockholders'equity
61.16%149.71M
60.43%176.68M
8.53%133.74M
4.48%139.77M
4.48%139.77M
113.43%92.9M
107.06%110.13M
100.24%123.23M
94.69%133.77M
94.69%133.77M
Total equity
61.16%149.71M
60.43%176.68M
8.53%133.74M
4.48%139.77M
4.48%139.77M
113.43%92.9M
107.06%110.13M
100.24%123.23M
94.69%133.77M
94.69%133.77M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 97.15%264.06M93.56%283.07M12.82%177.66M7.12%180.58M7.12%180.58M133.01%133.94M118.57%146.24M101.13%157.48M100.02%168.59M100.02%168.59M
-Cash and cash equivalents -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-70.85%24.57M-70.85%24.57M
-Short-term investments 132.44%251.46M121.58%252.61M18.26%146.45M4.10%149.92M4.10%149.92M--108.18M--114.01M--123.84M--144.02M--144.02M
Receivables --------------805.88K--805.88K------0-80.18%38.26K--0--0
-Taxes receivable --------------------------0-80.18%38.26K--------
-Other receivables --------------805.88K--805.88K--------------------
Prepaid assets ------------42.69%8.92M42.69%8.92M----40.21%6.48M734.18%6.55M739.54%6.25M739.54%6.25M
Current deferred assets -------------------------76.24%79.09K-79.12%35.6K--------
Other current assets 7.83%8.38M--8.86M--9.86M-19.86%281.36K-19.86%281.36K--7.77M----------351.07K--351.07K
Total current assets 92.25%272.44M91.05%291.93M14.27%187.52M8.79%190.59M8.79%190.59M119.05%141.71M112.34%152.81M106.56%164.1M105.26%175.19M105.26%175.19M
Non current assets
Net PPE -11.03%598.53K-13.68%613.62K-15.14%657.94K24.13%628.8K24.13%628.8K12.59%672.75K83.51%710.85K59.52%775.28K-8.62%506.56K-8.62%506.56K
-Gross PPE -11.03%598.53K-13.68%613.62K-15.14%657.94K11.91%2.49M11.91%2.49M12.59%672.75K83.51%710.85K59.52%775.28K7.91%2.23M7.91%2.23M
-Accumulated depreciation -------------8.30%-1.86M-8.30%-1.86M-------------13.98%-1.72M-13.98%-1.72M
Total non current assets -11.03%598.53K-13.68%613.62K-15.14%657.94K24.13%628.8K24.13%628.8K12.59%672.75K83.51%710.85K59.52%775.28K-8.62%506.56K-8.62%506.56K
Total assets 91.76%273.04M90.56%292.54M14.14%188.18M8.83%191.22M8.83%191.22M118.07%142.38M112.19%153.52M106.27%164.87M104.52%175.7M104.52%175.7M
Liabilities
Current liabilities
Payables 62.54%9.16M105.45%6.2M105.33%5.28M93.25%5.08M93.25%5.08M77.86%5.63M31.01%3.02M20.13%2.57M74.31%2.63M74.31%2.63M
-accounts payable 62.54%9.16M105.45%6.2M105.33%5.28M93.25%5.08M93.25%5.08M77.86%5.63M31.01%3.02M20.13%2.57M74.31%2.63M74.31%2.63M
Current accrued expenses 146.47%16.97M239.61%13.15M269.63%11.24M129.82%7.11M129.82%7.11M110.08%6.89M129.97%3.87M149.93%3.04M837.11%3.09M837.11%3.09M
Current debt and capital lease obligation -6.84%175.23K-6.66%178.59K-7.14%181.88K-4.76%184.95K-4.76%184.95K-5.27%188.1K18.00%191.33K0.38%195.88K-0.77%194.2K-0.77%194.2K
-Current capital lease obligation -6.84%175.23K-6.66%178.59K-7.14%181.88K-4.76%184.95K-4.76%184.95K-5.27%188.1K18.00%191.33K0.38%195.88K-0.77%194.2K-0.77%194.2K
Current liabilities 106.99%26.31M175.76%19.53M187.57%16.7M106.19%14.19M106.19%14.19M91.27%12.71M70.64%7.08M63.51%5.81M174.64%6.88M174.64%6.88M
Non current liabilities
Long term debt and capital lease obligation 163.80%97.02M165.35%96.33M5.32%37.75M6.33%37.26M6.33%37.26M143.22%36.78M141.84%36.3M141.54%35.84M138.56%35.04M138.56%35.04M
-Long term debt 165.50%96.92M167.31%96.19M5.89%37.57M5.87%37.04M5.87%37.04M143.16%36.51M139.72%35.99M139.35%35.48M139.19%34.98M139.19%34.98M
-Long term capital lease obligation -64.68%95.7K-56.32%138.53K-49.97%182.08K270.35%225.92K270.35%225.92K151.25%270.93K--317.12K2,131.66%363.96K-5.01%61K-5.01%61K
Total non current liabilities 163.80%97.02M165.35%96.33M5.32%37.75M6.33%37.26M6.33%37.26M143.22%36.78M141.84%36.3M141.54%35.84M138.56%35.04M138.56%35.04M
Total liabilities 149.21%123.33M167.05%115.86M30.72%54.44M22.72%51.45M22.72%51.45M127.36%49.49M126.42%43.38M126.47%41.65M143.81%41.93M143.81%41.93M
Shareholders'equity
Share capital 59.77%37.43K61.14%37.33K35.78%31.28K15.67%26.36K15.67%26.36K56.80%23.43K55.06%23.17K54.40%23.04K52.74%22.79K52.74%22.79K
-common stock 65.93%37.12K67.63%37.02K40.26%30.77K17.72%25.51K17.72%25.51K49.70%22.37K47.79%22.08K47.06%21.94K45.23%21.67K45.23%21.67K
-Preferred stock -70.03%318-70.72%318-53.92%505-23.82%854-23.82%854--1.06K--1.09K--1.1K--1.12K--1.12K
Retained earnings -66.54%-235.2M-67.24%-205.41M-67.86%-181.69M-66.23%-160.08M-66.23%-160.08M-66.71%-141.23M-66.38%-122.82M-69.48%-108.24M-72.18%-96.3M-72.18%-96.3M
Paid-in capital 64.41%384.87M64.02%382.06M36.28%315.39M30.33%299.82M30.33%299.82M82.57%234.1M83.42%232.93M84.58%231.44M84.59%230.05M84.59%230.05M
Total stockholders'equity 61.16%149.71M60.43%176.68M8.53%133.74M4.48%139.77M4.48%139.77M113.43%92.9M107.06%110.13M100.24%123.23M94.69%133.77M94.69%133.77M
Total equity 61.16%149.71M60.43%176.68M8.53%133.74M4.48%139.77M4.48%139.77M113.43%92.9M107.06%110.13M100.24%123.23M94.69%133.77M94.69%133.77M
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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