Celcuity Inc. financial data

Symbol
CELC on Nasdaq
Industry
Services-Medical Laboratories
Location
16305 36 Th Avenue N, Suite 100, Minneapolis, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Celcuity LLC (to 9/15/2017)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.29K % -39%
Debt-to-equity 49.9 % +37.9%
Return On Equity -60.8 % -27.4%
Return On Assets -40.6 % -15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37M shares +67.6%
Common Stock, Shares, Outstanding 37M shares +67.6%
Entity Public Float 191M USD +99%
Common Stock, Value, Issued 37K USD +67.6%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +75.1%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +75.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 78.7M USD +74%
General and Administrative Expense 6.69M USD +44.3%
Operating Income (Loss) -85.4M USD -71.2%
Nonoperating Income (Expense) -250K USD +41.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.6M USD -68.5%
Net Income (Loss) Attributable to Parent -82.6M USD -68.5%
Earnings Per Share, Basic -2.74 USD/shares -3.4%
Earnings Per Share, Diluted -2.74 USD/shares +6.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.5M USD -5.52%
Other Assets, Current 8.86M USD
Assets, Current 292M USD +91%
Property, Plant and Equipment, Net 308K USD +46.3%
Operating Lease, Right-of-Use Asset 305K USD -39%
Assets 293M USD +90.6%
Accounts Payable, Current 6.2M USD +105%
Accrued Liabilities, Current 13.1M USD +240%
Liabilities, Current 19.5M USD +176%
Operating Lease, Liability, Noncurrent 139K USD -56.3%
Liabilities 116M USD +167%
Retained Earnings (Accumulated Deficit) -205M USD -67.2%
Stockholders' Equity Attributable to Parent 177M USD +60.4%
Liabilities and Equity 293M USD +90.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -17.1M USD -32.6%
Net Cash Provided by (Used in) Financing Activities 14.1M USD +20627%
Net Cash Provided by (Used in) Investing Activities 3.54M USD -83.8%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 37M shares +67.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 870K USD +16.5%
Deferred Tax Assets, Valuation Allowance 36.1M USD +59.9%
Operating Lease, Liability 411K USD +62.6%
Depreciation 29.6K USD -32.7%
Payments to Acquire Property, Plant, and Equipment 89.7K USD +1183%
Lessee, Operating Lease, Liability, to be Paid 508K USD +83.8%
Property, Plant and Equipment, Gross 2.09M USD +5.62%
Operating Lease, Liability, Current 179K USD -6.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 220K USD +217%
Lessee, Operating Lease, Liability, to be Paid, Year One 214K USD +3.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97.2K USD +311%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.46M USD +20.1%
Preferred Stock, Shares Issued 318K shares -70.8%
Preferred Stock, Shares Authorized 2.5M shares 0%
Operating Lease, Payments 278K USD +11.1%
Additional Paid in Capital 382M USD +64%
Preferred Stock, Shares Outstanding 318K shares -70.8%
Interest Expense 6.43M USD +70.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%