US Stock MarketDetailed Quotes
CELC Celcuity
- 15.360
- +0.430+2.88%
Close Nov 4 16:00 ET
- 15.360
- 0.0000.00%
Post 16:01 ET
568.78MMarket Cap-5626P/E (TTM)
15.605High14.620Low165.83KVolume14.960Open14.930Pre Close2.52MTurnover0.74%Turnover RatioLossP/E (Static)37.03MShares22.18852wk High3.22P/B342.28MFloat Cap10.43052wk Low--Dividend TTM22.28MShs Float33.010Historical High--Div YieldTTM6.60%Amplitude4.030Historical Low15.184Avg Price1Lot Size
Celcuity Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -129.87%-9.31M |
| Net income from continuing operations | -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 | -80.74%-10.89M |
| Depreciation and amortization | -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 | -15.82%53.55K |
| Other non cash items | -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 | 11.89%209.31K |
| Change In working capital | 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 | -90.17%101.04K |
| -Change in payables and accrued expense | 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 | 66.70%2.24M |
| -Change in other current assets | 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 | -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 | -129.87%-9.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 13.93%-12.1K |
| Net PPE purchase and sale | -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 | 13.93%-12.1K |
| Net investment purchase and sale | -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 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 13.93%-12.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -100.20%-108.17K |
| Net issuance payments of debt | 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 | -0.76%-1.46K |
| Net common stock issuance | ---- | ---- | -85.64%14.43M | ---- | ---- | ---- | ---- | 27.94%100.5M | ---- | ---- |
| Proceeds from stock option exercised by employees | 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 | 42.69%7.28K |
| Net other financing activities | 151.11%22.36K | 3.57%-56.41K | ---48.52K | --82.49K | 74.77%-28.76K | 72.85%-43.75K | -11.98%-58.51K | ---- | ---- | -552.35%-113.98K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -100.20%-108.17K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 60.69%66.91M |
| Current changes in cash | 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 | -119.35%-9.43M |
| End cash Position | -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 | -36.39%57.48M |
| Free cash flow | -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 | -129.37%-9.32M |
| 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 | -- | -- |
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