US Stock MarketDetailed Quotes

CELC Celcuity

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12.800
-0.050-0.39%

Close Nov 29 13:00 ET

475.26MMarket Cap-4923P/E (TTM)

Celcuity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

133.01%133.94M

118.57%146.24M

101.13%157.48M

100.02%168.59M

-Cash and cash equivalents

-51.07%12.6M

-5.52%30.46M

-7.21%31.21M

24.79%30.66M

-55.19%25.76M

-51.82%32.24M

-57.04%33.64M

-70.85%24.57M

-Short-term investments

132.44%251.46M

121.58%252.61M

18.26%146.45M

4.10%149.92M

--108.18M

--114.01M

--123.84M

--144.02M

Receivables

----

--805.88K

----

--0

-80.18%38.26K

--0

-Taxes receivable

----

--0

-80.18%38.26K

----

-Other receivables

----

--805.88K

----

Prepaid assets

----

42.69%8.92M

----

40.21%6.48M

734.18%6.55M

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

--7.77M

----

--351.07K

Total current assets

92.25%272.44M

91.05%291.93M

14.27%187.52M

8.79%190.59M

119.05%141.71M

112.34%152.81M

106.56%164.1M

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

12.59%672.75K

83.51%710.85K

59.52%775.28K

-8.62%506.56K

-Gross PPE

-11.03%598.53K

-13.68%613.62K

-15.14%657.94K

11.91%2.49M

12.59%672.75K

83.51%710.85K

59.52%775.28K

7.91%2.23M

-Accumulated depreciation

----

-8.30%-1.86M

----

-13.98%-1.72M

Total non current assets

-11.03%598.53K

-13.68%613.62K

-15.14%657.94K

24.13%628.8K

12.59%672.75K

83.51%710.85K

59.52%775.28K

-8.62%506.56K

Total assets

91.76%273.04M

90.56%292.54M

14.14%188.18M

8.83%191.22M

118.07%142.38M

112.19%153.52M

106.27%164.87M

104.52%175.7M

Liabilities

Current liabilities

Payables

62.54%9.16M

105.45%6.2M

105.33%5.28M

93.25%5.08M

77.86%5.63M

31.01%3.02M

20.13%2.57M

74.31%2.63M

-accounts payable

62.54%9.16M

105.45%6.2M

105.33%5.28M

93.25%5.08M

77.86%5.63M

31.01%3.02M

20.13%2.57M

74.31%2.63M

Current accrued expenses

146.47%16.97M

239.61%13.15M

269.63%11.24M

129.82%7.11M

110.08%6.89M

129.97%3.87M

149.93%3.04M

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

-5.27%188.1K

18.00%191.33K

0.38%195.88K

-0.77%194.2K

-Current capital lease obligation

-6.84%175.23K

-6.66%178.59K

-7.14%181.88K

-4.76%184.95K

-5.27%188.1K

18.00%191.33K

0.38%195.88K

-0.77%194.2K

Current liabilities

106.99%26.31M

175.76%19.53M

187.57%16.7M

106.19%14.19M

91.27%12.71M

70.64%7.08M

63.51%5.81M

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

143.22%36.78M

141.84%36.3M

141.54%35.84M

138.56%35.04M

-Long term debt

165.50%96.92M

167.31%96.19M

5.89%37.57M

5.87%37.04M

143.16%36.51M

139.72%35.99M

139.35%35.48M

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

151.25%270.93K

--317.12K

2,131.66%363.96K

-5.01%61K

Total non current liabilities

163.80%97.02M

165.35%96.33M

5.32%37.75M

6.33%37.26M

143.22%36.78M

141.84%36.3M

141.54%35.84M

138.56%35.04M

Total liabilities

149.21%123.33M

167.05%115.86M

30.72%54.44M

22.72%51.45M

127.36%49.49M

126.42%43.38M

126.47%41.65M

143.81%41.93M

Shareholders'equity

Share capital

59.77%37.43K

61.14%37.33K

35.78%31.28K

15.67%26.36K

56.80%23.43K

55.06%23.17K

54.40%23.04K

52.74%22.79K

-common stock

65.93%37.12K

67.63%37.02K

40.26%30.77K

17.72%25.51K

49.70%22.37K

47.79%22.08K

47.06%21.94K

45.23%21.67K

-Preferred stock

-70.03%318

-70.72%318

-53.92%505

-23.82%854

--1.06K

--1.09K

--1.1K

--1.12K

Retained earnings

-66.54%-235.2M

-67.24%-205.41M

-67.86%-181.69M

-66.23%-160.08M

-66.71%-141.23M

-66.38%-122.82M

-69.48%-108.24M

-72.18%-96.3M

Paid-in capital

64.41%384.87M

64.02%382.06M

36.28%315.39M

30.33%299.82M

82.57%234.1M

83.42%232.93M

84.58%231.44M

84.59%230.05M

Total stockholders'equity

61.16%149.71M

60.43%176.68M

8.53%133.74M

4.48%139.77M

113.43%92.9M

107.06%110.13M

100.24%123.23M

94.69%133.77M

Total equity

61.16%149.71M

60.43%176.68M

8.53%133.74M

4.48%139.77M

113.43%92.9M

107.06%110.13M

100.24%123.23M

94.69%133.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%264.06M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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