美股市场个股详情

CELC Celcuity

添加自选
  • 12.660
  • -1.450-10.28%
收盘价 11/15 16:00 (美东)
  • 12.660
  • 0.0000.00%
盘后 20:01 (美东)
4.70亿总市值-4869市盈率TTM

Celcuity关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
93.56%2.83亿
12.82%1.78亿
7.12%1.81亿
7.12%1.81亿
133.01%1.34亿
118.57%1.46亿
101.13%1.57亿
100.02%1.69亿
100.02%1.69亿
-36.39%5,748.38万
-现金和现金等价物
-5.52%3,045.88万
-7.21%3,121.47万
24.79%3,066.28万
24.79%3,066.28万
-55.19%2,575.99万
-51.82%3,223.87万
-57.04%3,363.92万
-70.85%2,457.16万
-70.85%2,457.16万
-36.39%5,748.38万
-短期投资
121.58%2.53亿
18.26%1.46亿
4.10%1.5亿
4.10%1.5亿
--1.08亿
--1.14亿
--1.24亿
--1.44亿
--1.44亿
----
应收款项
----
----
--80.59万
--80.59万
----
--0
-80.18%3.83万
--0
--0
-26.77%26.09万
-应收税费
----
----
----
----
----
--0
-80.18%3.83万
----
----
-26.77%26.09万
-其他应收款
----
----
--80.59万
--80.59万
----
----
----
----
----
----
预付费用
----
----
42.69%892.06万
42.69%892.06万
----
40.21%648.32万
734.18%654.74万
739.54%625.2万
739.54%625.2万
1,336.84%660.03万
递延资产
----
----
----
----
----
-76.24%7.91万
-79.12%3.56万
----
----
--34.91万
其他流动资产
--886.29万
--986.05万
-19.86%28.14万
-19.86%28.14万
--777.11万
----
----
--35.11万
--35.11万
----
流动资产合计
91.05%2.92亿
14.27%1.88亿
8.79%1.91亿
8.79%1.91亿
119.05%1.42亿
112.34%1.53亿
106.56%1.64亿
105.26%1.75亿
105.26%1.75亿
-29.05%6,469.41万
非流动资产
固定资产净额
-13.68%61.36万
-15.14%65.79万
24.13%62.88万
24.13%62.88万
12.59%67.27万
83.51%71.09万
59.52%77.53万
-8.62%50.66万
-8.62%50.66万
-8.79%59.75万
-固定资产
-13.68%61.36万
-15.14%65.79万
11.91%249.08万
11.91%249.08万
12.59%67.27万
83.51%71.09万
59.52%77.53万
7.91%222.58万
7.91%222.58万
-8.79%59.75万
-累计折旧
----
----
-8.30%-186.2万
-8.30%-186.2万
----
----
----
-13.98%-171.92万
-13.98%-171.92万
----
非流动资产合计
-13.68%61.36万
-15.14%65.79万
24.13%62.88万
24.13%62.88万
12.59%67.27万
83.51%71.09万
59.52%77.53万
-8.62%50.66万
-8.62%50.66万
-8.79%59.75万
总资产
90.56%2.93亿
14.14%1.88亿
8.83%1.91亿
8.83%1.91亿
118.07%1.42亿
112.19%1.54亿
106.27%1.65亿
104.52%1.76亿
104.52%1.76亿
-28.91%6,529.17万
负债
流动负债
应付款项
105.45%620.31万
105.33%527.67万
93.25%507.67万
93.25%507.67万
77.86%563.48万
31.01%301.93万
20.13%256.99万
74.31%262.71万
74.31%262.71万
81.41%316.82万
-应付账款
105.45%620.31万
105.33%527.67万
93.25%507.67万
93.25%507.67万
77.86%563.48万
31.01%301.93万
20.13%256.99万
74.31%262.71万
74.31%262.71万
81.41%316.82万
应计费用
239.61%1,314.68万
269.63%1,123.75万
129.82%710.63万
129.82%710.63万
110.08%688.71万
129.97%387.11万
149.93%304.02万
837.11%309.21万
837.11%309.21万
272.60%327.83万
短期借款与租赁负债
-6.66%17.86万
-7.14%18.19万
-4.76%18.5万
-4.76%18.5万
-5.27%18.81万
18.00%19.13万
0.38%19.59万
-0.77%19.42万
-0.77%19.42万
1.15%19.86万
-短期租赁负债
-6.66%17.86万
-7.14%18.19万
-4.76%18.5万
-4.76%18.5万
-5.27%18.81万
18.00%19.13万
0.38%19.59万
-0.77%19.42万
-0.77%19.42万
1.15%19.86万
流动负债总额
175.76%1,952.85万
187.57%1,669.61万
106.19%1,418.87万
106.19%1,418.87万
91.27%1,271万
70.64%708.18万
63.51%580.6万
174.64%688.16万
174.64%688.16万
135.43%664.51万
非流动负债
长期借款与租赁负债
165.35%9,633.17万
5.32%3,774.83万
6.33%3,726.13万
6.33%3,726.13万
143.22%3,677.77万
141.84%3,630.31万
141.54%3,584.22万
138.56%3,504.41万
138.56%3,504.41万
3.99%1,512.12万
-长期借款
167.31%9,619.32万
5.89%3,756.62万
5.87%3,703.54万
5.87%3,703.54万
143.16%3,650.68万
139.72%3,598.6万
139.35%3,547.83万
139.19%3,498.31万
139.19%3,498.31万
4.06%1,501.34万
-长期租赁负债
-56.32%13.85万
-49.97%18.21万
270.35%22.59万
270.35%22.59万
151.25%27.09万
--31.71万
2,131.66%36.4万
-5.01%6.1万
-5.01%6.1万
-4.43%10.78万
非流动负债总额
165.35%9,633.17万
5.32%3,774.83万
6.33%3,726.13万
6.33%3,726.13万
143.22%3,677.77万
141.84%3,630.31万
141.54%3,584.22万
138.56%3,504.41万
138.56%3,504.41万
3.99%1,512.12万
总负债
167.05%1.16亿
30.72%5,444.44万
22.72%5,145.01万
22.72%5,145.01万
127.36%4,948.77万
126.42%4,338.49万
126.47%4,164.82万
143.81%4,192.56万
143.81%4,192.56万
25.36%2,176.63万
所有者权益
股本
61.14%3.73万
35.78%3.13万
15.67%2.64万
15.67%2.64万
56.80%2.34万
55.06%2.32万
54.40%2.3万
52.74%2.28万
52.74%2.28万
0.25%1.49万
-普通股股本
67.63%3.7万
40.26%3.08万
17.72%2.55万
17.72%2.55万
49.70%2.24万
47.79%2.21万
47.06%2.19万
45.23%2.17万
45.23%2.17万
0.25%1.49万
-优先股股本
-70.72%318
-53.92%505
-23.82%854
-23.82%854
--1,061
--1,086
--1,096
--1,121
--1,121
--0
留存收益
-67.24%-2.05亿
-67.86%-1.82亿
-66.23%-1.6亿
-66.23%-1.6亿
-66.71%-1.41亿
-66.38%-1.23亿
-69.48%-1.08亿
-72.18%-9,629.69万
-72.18%-9,629.69万
-72.28%-8,471.55万
资本公积
64.02%3.82亿
36.28%3.15亿
30.33%3亿
30.33%3亿
82.57%2.34亿
83.42%2.33亿
84.58%2.31亿
84.59%2.3亿
84.59%2.3亿
3.72%1.28亿
股东权益总额
60.43%1.77亿
8.53%1.34亿
4.48%1.4亿
4.48%1.4亿
113.43%9,289.64万
107.06%1.1亿
100.24%1.23亿
94.69%1.34亿
94.69%1.34亿
-41.56%4,352.53万
总权益
60.43%1.77亿
8.53%1.34亿
4.48%1.4亿
4.48%1.4亿
113.43%9,289.64万
107.06%1.1亿
100.24%1.23亿
94.69%1.34亿
94.69%1.34亿
-41.56%4,352.53万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 93.56%2.83亿12.82%1.78亿7.12%1.81亿7.12%1.81亿133.01%1.34亿118.57%1.46亿101.13%1.57亿100.02%1.69亿100.02%1.69亿-36.39%5,748.38万
-现金和现金等价物 -5.52%3,045.88万-7.21%3,121.47万24.79%3,066.28万24.79%3,066.28万-55.19%2,575.99万-51.82%3,223.87万-57.04%3,363.92万-70.85%2,457.16万-70.85%2,457.16万-36.39%5,748.38万
-短期投资 121.58%2.53亿18.26%1.46亿4.10%1.5亿4.10%1.5亿--1.08亿--1.14亿--1.24亿--1.44亿--1.44亿----
应收款项 ----------80.59万--80.59万------0-80.18%3.83万--0--0-26.77%26.09万
-应收税费 ----------------------0-80.18%3.83万---------26.77%26.09万
-其他应收款 ----------80.59万--80.59万------------------------
预付费用 --------42.69%892.06万42.69%892.06万----40.21%648.32万734.18%654.74万739.54%625.2万739.54%625.2万1,336.84%660.03万
递延资产 ---------------------76.24%7.91万-79.12%3.56万----------34.91万
其他流动资产 --886.29万--986.05万-19.86%28.14万-19.86%28.14万--777.11万----------35.11万--35.11万----
流动资产合计 91.05%2.92亿14.27%1.88亿8.79%1.91亿8.79%1.91亿119.05%1.42亿112.34%1.53亿106.56%1.64亿105.26%1.75亿105.26%1.75亿-29.05%6,469.41万
非流动资产
固定资产净额 -13.68%61.36万-15.14%65.79万24.13%62.88万24.13%62.88万12.59%67.27万83.51%71.09万59.52%77.53万-8.62%50.66万-8.62%50.66万-8.79%59.75万
-固定资产 -13.68%61.36万-15.14%65.79万11.91%249.08万11.91%249.08万12.59%67.27万83.51%71.09万59.52%77.53万7.91%222.58万7.91%222.58万-8.79%59.75万
-累计折旧 ---------8.30%-186.2万-8.30%-186.2万-------------13.98%-171.92万-13.98%-171.92万----
非流动资产合计 -13.68%61.36万-15.14%65.79万24.13%62.88万24.13%62.88万12.59%67.27万83.51%71.09万59.52%77.53万-8.62%50.66万-8.62%50.66万-8.79%59.75万
总资产 90.56%2.93亿14.14%1.88亿8.83%1.91亿8.83%1.91亿118.07%1.42亿112.19%1.54亿106.27%1.65亿104.52%1.76亿104.52%1.76亿-28.91%6,529.17万
负债
流动负债
应付款项 105.45%620.31万105.33%527.67万93.25%507.67万93.25%507.67万77.86%563.48万31.01%301.93万20.13%256.99万74.31%262.71万74.31%262.71万81.41%316.82万
-应付账款 105.45%620.31万105.33%527.67万93.25%507.67万93.25%507.67万77.86%563.48万31.01%301.93万20.13%256.99万74.31%262.71万74.31%262.71万81.41%316.82万
应计费用 239.61%1,314.68万269.63%1,123.75万129.82%710.63万129.82%710.63万110.08%688.71万129.97%387.11万149.93%304.02万837.11%309.21万837.11%309.21万272.60%327.83万
短期借款与租赁负债 -6.66%17.86万-7.14%18.19万-4.76%18.5万-4.76%18.5万-5.27%18.81万18.00%19.13万0.38%19.59万-0.77%19.42万-0.77%19.42万1.15%19.86万
-短期租赁负债 -6.66%17.86万-7.14%18.19万-4.76%18.5万-4.76%18.5万-5.27%18.81万18.00%19.13万0.38%19.59万-0.77%19.42万-0.77%19.42万1.15%19.86万
流动负债总额 175.76%1,952.85万187.57%1,669.61万106.19%1,418.87万106.19%1,418.87万91.27%1,271万70.64%708.18万63.51%580.6万174.64%688.16万174.64%688.16万135.43%664.51万
非流动负债
长期借款与租赁负债 165.35%9,633.17万5.32%3,774.83万6.33%3,726.13万6.33%3,726.13万143.22%3,677.77万141.84%3,630.31万141.54%3,584.22万138.56%3,504.41万138.56%3,504.41万3.99%1,512.12万
-长期借款 167.31%9,619.32万5.89%3,756.62万5.87%3,703.54万5.87%3,703.54万143.16%3,650.68万139.72%3,598.6万139.35%3,547.83万139.19%3,498.31万139.19%3,498.31万4.06%1,501.34万
-长期租赁负债 -56.32%13.85万-49.97%18.21万270.35%22.59万270.35%22.59万151.25%27.09万--31.71万2,131.66%36.4万-5.01%6.1万-5.01%6.1万-4.43%10.78万
非流动负债总额 165.35%9,633.17万5.32%3,774.83万6.33%3,726.13万6.33%3,726.13万143.22%3,677.77万141.84%3,630.31万141.54%3,584.22万138.56%3,504.41万138.56%3,504.41万3.99%1,512.12万
总负债 167.05%1.16亿30.72%5,444.44万22.72%5,145.01万22.72%5,145.01万127.36%4,948.77万126.42%4,338.49万126.47%4,164.82万143.81%4,192.56万143.81%4,192.56万25.36%2,176.63万
所有者权益
股本 61.14%3.73万35.78%3.13万15.67%2.64万15.67%2.64万56.80%2.34万55.06%2.32万54.40%2.3万52.74%2.28万52.74%2.28万0.25%1.49万
-普通股股本 67.63%3.7万40.26%3.08万17.72%2.55万17.72%2.55万49.70%2.24万47.79%2.21万47.06%2.19万45.23%2.17万45.23%2.17万0.25%1.49万
-优先股股本 -70.72%318-53.92%505-23.82%854-23.82%854--1,061--1,086--1,096--1,121--1,121--0
留存收益 -67.24%-2.05亿-67.86%-1.82亿-66.23%-1.6亿-66.23%-1.6亿-66.71%-1.41亿-66.38%-1.23亿-69.48%-1.08亿-72.18%-9,629.69万-72.18%-9,629.69万-72.28%-8,471.55万
资本公积 64.02%3.82亿36.28%3.15亿30.33%3亿30.33%3亿82.57%2.34亿83.42%2.33亿84.58%2.31亿84.59%2.3亿84.59%2.3亿3.72%1.28亿
股东权益总额 60.43%1.77亿8.53%1.34亿4.48%1.4亿4.48%1.4亿113.43%9,289.64万107.06%1.1亿100.24%1.23亿94.69%1.34亿94.69%1.34亿-41.56%4,352.53万
总权益 60.43%1.77亿8.53%1.34亿4.48%1.4亿4.48%1.4亿113.43%9,289.64万107.06%1.1亿100.24%1.23亿94.69%1.34亿94.69%1.34亿-41.56%4,352.53万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

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