US Stock MarketDetailed Quotes

CELC Celcuity

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  • 10.400
  • -0.450-4.15%
Trading May 6 11:53 ET
393.53MMarket Cap-3.67P/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
Assets
Current assets
Cash, cash equivalents and short term investments
30.19%235.1M
30.19%235.1M
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
-Cash and cash equivalents
-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
-Short-term investments
41.80%212.59M
41.80%212.59M
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
Receivables
98.62%1.6M
98.62%1.6M
----
----
----
--805.88K
--805.88K
----
--0
-80.18%38.26K
-Taxes receivable
----
----
----
----
----
----
----
----
--0
-80.18%38.26K
-Other receivables
98.62%1.6M
98.62%1.6M
----
----
----
--805.88K
--805.88K
----
----
----
Prepaid assets
-21.25%7.03M
-21.25%7.03M
----
----
----
42.69%8.92M
42.69%8.92M
----
40.21%6.48M
734.18%6.55M
Current deferred assets
----
----
----
----
----
----
----
----
-76.24%79.09K
-79.12%35.6K
Other current assets
199.02%841.33K
199.02%841.33K
7.83%8.38M
--8.86M
--9.86M
-19.86%281.36K
-19.86%281.36K
--7.77M
----
----
Total current assets
28.32%244.57M
28.32%244.57M
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
Non current assets
Net PPE
-12.21%552.02K
-12.21%552.02K
-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
-Gross PPE
2.13%2.54M
2.13%2.54M
-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
-Accumulated depreciation
-6.98%-1.99M
-6.98%-1.99M
----
----
----
-8.30%-1.86M
-8.30%-1.86M
----
----
----
Total non current assets
-12.21%552.02K
-12.21%552.02K
-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
Total assets
28.19%245.12M
28.19%245.12M
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
Liabilities
Current liabilities
Payables
84.49%9.37M
84.49%9.37M
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
-accounts payable
84.49%9.37M
84.49%9.37M
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
Current accrued expenses
154.61%18.09M
154.61%18.09M
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
Current debt and capital lease obligation
-7.03%171.95K
-7.03%171.95K
-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
-Current capital lease obligation
-7.03%171.95K
-7.03%171.95K
-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
Current liabilities
123.58%31.72M
123.58%31.72M
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
Non current liabilities
Long term debt and capital lease obligation
162.42%97.78M
162.42%97.78M
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
-Long term debt
163.87%97.73M
163.87%97.73M
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
-Long term capital lease obligation
-76.11%53.97K
-76.11%53.97K
-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
Total non current liabilities
162.42%97.78M
162.42%97.78M
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
Total liabilities
151.71%129.5M
151.71%129.5M
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
Shareholders'equity
Share capital
42.11%37.46K
42.11%37.46K
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
-common stock
45.62%37.14K
45.62%37.14K
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
-Preferred stock
-62.76%318
-62.76%318
-70.03%318
-70.72%318
-53.92%505
-23.82%854
-23.82%854
--1.06K
--1.09K
--1.1K
Retained earnings
-69.83%-271.86M
-69.83%-271.86M
-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
Paid-in capital
29.22%387.44M
29.22%387.44M
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
Total stockholders'equity
-17.28%115.62M
-17.28%115.62M
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
Total equity
-17.28%115.62M
-17.28%115.62M
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
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
Assets
Current assets
Cash, cash equivalents and short term investments 30.19%235.1M30.19%235.1M97.15%264.06M93.56%283.07M12.82%177.66M7.12%180.58M7.12%180.58M133.01%133.94M118.57%146.24M101.13%157.48M
-Cash and cash equivalents -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
-Short-term investments 41.80%212.59M41.80%212.59M132.44%251.46M121.58%252.61M18.26%146.45M4.10%149.92M4.10%149.92M--108.18M--114.01M--123.84M
Receivables 98.62%1.6M98.62%1.6M--------------805.88K--805.88K------0-80.18%38.26K
-Taxes receivable ----------------------------------0-80.18%38.26K
-Other receivables 98.62%1.6M98.62%1.6M--------------805.88K--805.88K------------
Prepaid assets -21.25%7.03M-21.25%7.03M------------42.69%8.92M42.69%8.92M----40.21%6.48M734.18%6.55M
Current deferred assets ---------------------------------76.24%79.09K-79.12%35.6K
Other current assets 199.02%841.33K199.02%841.33K7.83%8.38M--8.86M--9.86M-19.86%281.36K-19.86%281.36K--7.77M--------
Total current assets 28.32%244.57M28.32%244.57M92.25%272.44M91.05%291.93M14.27%187.52M8.79%190.59M8.79%190.59M119.05%141.71M112.34%152.81M106.56%164.1M
Non current assets
Net PPE -12.21%552.02K-12.21%552.02K-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
-Gross PPE 2.13%2.54M2.13%2.54M-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%775.28K
-Accumulated depreciation -6.98%-1.99M-6.98%-1.99M-------------8.30%-1.86M-8.30%-1.86M------------
Total non current assets -12.21%552.02K-12.21%552.02K-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
Total assets 28.19%245.12M28.19%245.12M91.76%273.04M90.56%292.54M14.14%188.18M8.83%191.22M8.83%191.22M118.07%142.38M112.19%153.52M106.27%164.87M
Liabilities
Current liabilities
Payables 84.49%9.37M84.49%9.37M62.54%9.16M105.45%6.2M105.33%5.28M93.25%5.08M93.25%5.08M77.86%5.63M31.01%3.02M20.13%2.57M
-accounts payable 84.49%9.37M84.49%9.37M62.54%9.16M105.45%6.2M105.33%5.28M93.25%5.08M93.25%5.08M77.86%5.63M31.01%3.02M20.13%2.57M
Current accrued expenses 154.61%18.09M154.61%18.09M146.47%16.97M239.61%13.15M269.63%11.24M129.82%7.11M129.82%7.11M110.08%6.89M129.97%3.87M149.93%3.04M
Current debt and capital lease obligation -7.03%171.95K-7.03%171.95K-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
-Current capital lease obligation -7.03%171.95K-7.03%171.95K-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
Current liabilities 123.58%31.72M123.58%31.72M106.99%26.31M175.76%19.53M187.57%16.7M106.19%14.19M106.19%14.19M91.27%12.71M70.64%7.08M63.51%5.81M
Non current liabilities
Long term debt and capital lease obligation 162.42%97.78M162.42%97.78M163.80%97.02M165.35%96.33M5.32%37.75M6.33%37.26M6.33%37.26M143.22%36.78M141.84%36.3M141.54%35.84M
-Long term debt 163.87%97.73M163.87%97.73M165.50%96.92M167.31%96.19M5.89%37.57M5.87%37.04M5.87%37.04M143.16%36.51M139.72%35.99M139.35%35.48M
-Long term capital lease obligation -76.11%53.97K-76.11%53.97K-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
Total non current liabilities 162.42%97.78M162.42%97.78M163.80%97.02M165.35%96.33M5.32%37.75M6.33%37.26M6.33%37.26M143.22%36.78M141.84%36.3M141.54%35.84M
Total liabilities 151.71%129.5M151.71%129.5M149.21%123.33M167.05%115.86M30.72%54.44M22.72%51.45M22.72%51.45M127.36%49.49M126.42%43.38M126.47%41.65M
Shareholders'equity
Share capital 42.11%37.46K42.11%37.46K59.77%37.43K61.14%37.33K35.78%31.28K15.67%26.36K15.67%26.36K56.80%23.43K55.06%23.17K54.40%23.04K
-common stock 45.62%37.14K45.62%37.14K65.93%37.12K67.63%37.02K40.26%30.77K17.72%25.51K17.72%25.51K49.70%22.37K47.79%22.08K47.06%21.94K
-Preferred stock -62.76%318-62.76%318-70.03%318-70.72%318-53.92%505-23.82%854-23.82%854--1.06K--1.09K--1.1K
Retained earnings -69.83%-271.86M-69.83%-271.86M-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
Paid-in capital 29.22%387.44M29.22%387.44M64.41%384.87M64.02%382.06M36.28%315.39M30.33%299.82M30.33%299.82M82.57%234.1M83.42%232.93M84.58%231.44M
Total stockholders'equity -17.28%115.62M-17.28%115.62M61.16%149.71M60.43%176.68M8.53%133.74M4.48%139.77M4.48%139.77M113.43%92.9M107.06%110.13M100.24%123.23M
Total equity -17.28%115.62M-17.28%115.62M61.16%149.71M60.43%176.68M8.53%133.74M4.48%139.77M4.48%139.77M113.43%92.9M107.06%110.13M100.24%123.23M
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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