US Stock MarketDetailed Quotes

CELC Celcuity

Watchlist
  • 12.520
  • -0.090-0.71%
Close Dec 13 16:00 ET
  • 12.520
  • 0.0000.00%
Post 16:15 ET
464.86MMarket Cap-4.82P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-77.28%-36.01M
-54.79%-9.48M
Net income from continuing operations
-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
-36.36%-40.37M
-71.49%-11.58M
Depreciation and amortization
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
-30.44%210.92K
-22.36%48.94K
Other non cash items
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
-87.33%704.66K
-43.70%111.5K
Change In working capital
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
-245.39%-1.19M
245.28%802.23K
-Change in payables and accrued expense
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
224.87%4.33M
257.48%510.87K
-Change in other current assets
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
---5.53M
--291.36K
Cash from discontinued investing activities
Operating cash flow
-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
-77.28%-36.01M
-54.79%-9.48M
Investing cash flow
Cash flow from continuing investing activities
-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
-176,847.58%-144.03M
-1,448,587.69%-143.99M
Net PPE purchase and sale
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
-95.05%-158.77K
-1,027.32%-112.04K
Net investment purchase and sale
-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
---143.87M
---143.87M
Cash from discontinued investing activities
Investing cash flow
-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
-176,847.58%-144.03M
-1,448,587.69%-143.99M
Financing cash flow
Cash flow from continuing financing activities
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
29.32%120.33M
225,188.94%120.55M
Net issuance payments of debt
--7.35M
6,044,386.02%59.23M
--0
-100.01%-2.45K
--0
--0
32.97%-980
-0.75%-1.47K
35.99%19.5M
1,338,986.14%19.51M
Net common stock issuance
---7.36M
----
----
-85.64%14.43M
--14.43M
--0
----
----
27.94%100.5M
----
Proceeds from stock option exercised by employees
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
118.97%324.12K
217.95%219.35K
Net other financing activities
-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
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
29.32%120.33M
225,188.94%120.55M
Net cash flow
Beginning cash position
-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
624.24%84.29M
-36.39%57.48M
Current changes in cash
-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
-182.20%-59.71M
-441.28%-32.91M
End cash Position
-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
Free cash flow
-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
-77.34%-36.17M
-56.36%-9.59M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-77.28%-36.01M-54.79%-9.48M
Net income from continuing operations -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-36.36%-40.37M-71.49%-11.58M
Depreciation and amortization 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-30.44%210.92K-22.36%48.94K
Other non cash items 518.27%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-87.33%704.66K-43.70%111.5K
Change In working capital 56.63%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-245.39%-1.19M245.28%802.23K
-Change in payables and accrued expense 19.77%6.74M127.36%2.87M346.57%2.54M68.36%7.3M181.61%1.44M150.86%5.63M92.76%1.26M-211.01%-1.03M224.87%4.33M257.48%510.87K
-Change in other current assets 123.38%269.43K1,073.65%1.2M1,800.61%268.85K37.79%-3.44M-914.22%-2.37M---1.15M--102.48K---15.81K---5.53M--291.36K
Cash from discontinued investing activities
Operating cash flow -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-77.28%-36.01M-54.79%-9.48M
Investing cash flow
Cash flow from continuing investing activities -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-176,847.58%-144.03M-1,448,587.69%-143.99M
Net PPE purchase and sale 4.38%-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-95.05%-158.77K-1,027.32%-112.04K
Net investment purchase and sale -69.01%1.95M-1,409.52%-106M-83.42%3.63M96.59%-4.91M71.37%-41.19M--6.31M--8.09M--21.87M---143.87M---143.87M
Cash from discontinued investing activities
Investing cash flow -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-176,847.58%-144.03M-1,448,587.69%-143.99M
Financing cash flow
Cash flow from continuing financing activities 5,165.00%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%67.95K29.32%120.33M225,188.94%120.55M
Net issuance payments of debt --7.35M6,044,386.02%59.23M--0-100.01%-2.45K--0--032.97%-980-0.75%-1.47K35.99%19.5M1,338,986.14%19.51M
Net common stock issuance ---7.36M---------85.64%14.43M--14.43M--0--------27.94%100.5M----
Proceeds from stock option exercised by employees 1,909.96%884.42K134.95%508.16K10,953.80%14.14M15,490.26%50.53M22,760.14%50.14M504.67%44K140.09%216.28K1,625.41%127.92K118.97%324.12K217.95%219.35K
Net other financing activities -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 5,165.00%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%67.95K29.32%120.33M225,188.94%120.55M
Net cash flow
Beginning cash position -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%24.57M624.24%84.29M-36.39%57.48M
Current changes in cash -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-182.20%-59.71M-441.28%-32.91M
End cash Position -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
Free cash flow -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-77.34%-36.17M-56.36%-9.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

Unlock the Full List