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Mercado
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nasdaq-celc
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Celcuity Inc

CELC

78.165USD

+1.465+1.91%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.04BCap. mercado

PérdidaP/E TTM



Celcuity Inc

78.165

+1.465+1.91%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-40.51%168.39M

15.78%205.69M

30.19%235.10M

97.15%264.06M

93.56%283.07M

12.82%177.66M

7.12%180.58M

133.01%133.94M

118.57%146.24M

101.13%157.48M

100.02%168.59M

-36.39%57.48M

60.69%66.91M

124.11%78.30M

624.24%84.29M

559.79%90.37M

169.85%41.64M

107.29%34.94M

-37.88%11.64M

-33.02%13.70M

-30.22%15.43M

-28.05%16.85M

-24.75%18.74M

-10.15%20.45M

2.58%22.11M

1.83%23.42M

2.90%24.90M

-30.08%22.76M

97.64%21.56M

369.59%23.00M

--24.20M

--32.55M

--10.91M

--4.90M

Efectivo y equivalentes de efectivo

52.19%46.35M

-47.21%16.48M

-26.57%22.51M

-51.07%12.60M

-5.52%30.46M

-7.21%31.21M

24.79%30.66M

-55.19%25.76M

-51.82%32.24M

-57.04%33.64M

-70.85%24.57M

-36.39%57.48M

60.69%66.91M

124.11%78.30M

624.24%84.29M

559.79%90.37M

169.85%41.64M

107.29%34.94M

-37.88%11.64M

-15.82%13.70M

3.44%15.43M

14.47%16.85M

17.50%18.74M

327.16%16.27M

370.18%14.92M

472.33%14.72M

504.01%15.94M

-88.21%3.81M

-70.91%3.17M

-47.48%2.57M

--2.64M

--32.30M

--10.91M

--4.90M

-Inversiones a corto plazo

-51.69%122.03M

29.20%189.21M

41.80%212.59M

132.44%251.46M

121.58%252.61M

18.26%146.45M

4.10%149.92M

--108.18M

--114.01M

--123.84M

--144.02M

----

-100.00%0.00

-77.95%4.18M

-60.86%7.20M

-57.42%8.70M

-58.47%8.95M

7634.66%18.95M

--18.39M

--20.43M

--21.56M

--245.00K

----

Por cobrar

----

-100.00%0.00

-80.18%38.26K

-31.83%203.66K

-26.77%260.93K

-49.84%95.30K

1.60%193.03K

57.24%298.76K

87.53%356.31K

0.00%190.00K

--190.00K

----

Gastos prepago

----

40.40%6.46M

755.36%6.53M

777.87%6.34M

1404.11%6.58M

1546.21%4.60M

38.37%762.88K

127.95%722.68K

322.11%437.35K

20.16%279.54K

63.48%551.35K

15.46%317.04K

-5.56%103.61K

25.40%232.65K

17.20%337.25K

1.73%274.60K

-68.86%109.71K

20.47%185.53K

16.66%287.76K

28.72%269.94K

42.39%352.32K

-1.36%154.00K

--246.68K

--209.71K

--247.43K

--156.12K

----

Otros activos corrientes

66.06%14.72M

20.74%11.91M

-5.40%9.47M

7.83%8.38M

8666.77%8.86M

17017.20%9.86M

18028.85%10.01M

1993.76%7.77M

-71.51%101.10K

-70.08%57.61K

25.03%55.20K

1586.38%371.16K

147.59%354.83K

438.83%192.51K

100.61%44.15K

0.00%22.01K

551.17%143.32K

-37.19%35.73K

-56.63%22.01K

12.07%56.88K

0.00%50.75K

2.76%50.75K

-34.70%50.75K

-36.46%49.39K

-78.26%77.73K

39.50%77.73K

--77.73K

--357.45K

--55.72K

Total de activos corrientes

-37.28%183.10M

16.04%217.60M

28.32%244.57M

92.25%272.44M

91.05%291.93M

14.27%187.52M

8.79%190.59M

119.05%141.71M

112.34%152.81M

106.56%164.10M

105.26%175.19M

-29.05%64.69M

70.32%71.96M

122.44%79.44M

601.51%85.35M

550.75%91.18M

166.15%42.25M

104.80%35.71M

-36.80%12.17M

-32.01%14.01M

-28.97%15.88M

-26.61%17.44M

-23.66%19.25M

-11.02%20.61M

2.57%22.35M

1.86%23.76M

3.00%25.22M

-29.55%23.16M

90.78%21.79M

370.85%23.33M

--24.48M

--32.87M

--11.42M

--4.95M

Activos no corrientes

Activos fijos netos

-20.47%488.00K

-19.44%530.00K

-12.21%552.02K

-11.03%598.53K

-13.68%613.62K

-15.14%657.93K

24.13%628.80K

12.59%672.75K

83.51%710.85K

59.52%775.28K

-8.62%506.56K

-8.79%597.54K

-30.56%387.36K

-25.58%486.00K

-29.81%554.35K

-27.37%655.12K

-32.56%557.85K

-31.57%653.09K

-23.35%789.79K

-20.39%901.97K

-24.21%827.23K

-18.98%954.34K

26.65%1.03M

39.18%1.13M

49.43%1.09M

165.54%1.18M

190.52%813.61K

199.01%814.05K

175.31%730.45K

227.21%443.58K

--280.06K

--272.25K

--265.31K

--135.56K

-Activos fijos

----

2.61%2.06M

-26.33%674.41K

-31.41%575.69K

-30.62%669.48K

8.11%2.01M

-19.75%915.47K

-23.55%839.29K

-44.38%964.95K

43.65%1.86M

-6.83%1.14M

1.84%1.10M

134.08%1.73M

139.65%1.29M

143.03%1.22M

131.24%1.08M

--741.18K

--540.17K

--503.82K

--466.18K

----

-Depreciación acumulada

----

23.59%1.51M

42.85%19.29K

48.00%17.84K

54.55%16.39K

47.21%1.22M

75.01%13.50K

92.30%12.05K

-98.10%10.61K

72.40%829.05K

-98.12%7.71K

-98.20%6.27K

87.19%557.07K

84.88%480.90K

77.21%410.37K

73.04%347.56K

--297.60K

--260.12K

--231.58K

--200.86K

----

Otros activos no actuales

--0.00

----

Total de activos no actuales

-20.47%488.00K

-19.44%530.00K

-12.21%552.02K

-11.03%598.53K

-13.68%613.62K

-15.14%657.93K

24.13%628.80K

12.59%672.75K

83.51%710.85K

59.52%775.28K

-8.62%506.56K

-8.79%597.54K

-30.56%387.36K

-25.58%486.00K

-29.81%554.35K

-27.37%655.12K

-32.56%557.85K

-31.57%653.09K

-23.35%789.79K

-20.39%901.97K

-24.21%827.23K

-18.98%954.34K

26.65%1.03M

-76.07%1.13M

-85.79%1.09M

-84.08%1.18M

-89.13%813.61K

1638.89%4.73M

2794.32%7.68M

5357.28%7.40M

--7.49M

--272.25K

--265.31K

--135.56K

Total de activos

-37.24%183.59M

15.91%218.13M

28.19%245.12M

91.76%273.04M

90.56%292.54M

14.14%188.18M

8.83%191.22M

118.07%142.38M

112.19%153.52M

106.27%164.87M

104.52%175.70M

-28.91%65.29M

69.01%72.35M

119.79%79.93M

563.02%85.91M

515.78%91.84M

156.31%42.81M

97.72%36.37M

-36.11%12.96M

-31.40%14.91M

-28.75%16.70M

-26.25%18.39M

-22.09%20.28M

-22.06%21.74M

-20.45%23.44M

-18.83%24.94M

-18.57%26.03M

-15.85%27.89M

152.16%29.47M

503.66%30.73M

--31.97M

--33.15M

--11.69M

--5.09M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--138.79K

----

-100.00%0.00

----

--0.00

--63.88K

--69.26K

--74.65K

----

Gastos acumulados

117.88%28.64M

103.05%22.82M

148.51%22.18M

146.47%16.97M

239.61%13.15M

269.63%11.24M

119.86%8.93M

110.08%6.89M

129.97%3.87M

149.93%3.04M

511.39%4.06M

272.60%3.28M

130.69%1.68M

84.07%1.22M

-14.27%664.11K

16.25%879.85K

19.52%729.67K

7.55%660.85K

32.57%774.61K

39.26%756.87K

9.57%610.51K

26.64%614.46K

23.56%584.32K

-23.23%543.49K

-24.00%557.19K

-25.70%485.19K

-6.56%472.92K

134.74%707.93K

185.17%733.13K

383.17%652.99K

--506.14K

--301.59K

--257.09K

--135.15K

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

-83.26%981.00

-58.14%2.45K

-32.95%3.92K

-7.74%5.38K

0.70%5.86K

0.69%5.85K

0.71%5.84K

0.71%5.83K

0.67%5.82K

0.71%5.81K

0.69%5.80K

0.70%5.79K

0.70%5.78K

0.68%5.77K

0.68%5.76K

0.75%5.75K

--5.74K

--5.73K

--5.72K

--5.71K

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-83.26%981.00

-58.14%2.45K

-32.95%3.92K

-7.74%5.38K

0.70%5.86K

0.69%5.85K

0.71%5.84K

0.71%5.83K

0.67%5.82K

0.71%5.81K

0.69%5.80K

0.70%5.79K

0.70%5.78K

0.68%5.77K

0.68%5.76K

0.75%5.75K

--5.74K

--5.73K

--5.72K

--5.71K

----

Otros pasivos corrientes

--0.00

----

--138.79K

----

-100.00%0.00

----

--0.00

--63.88K

--69.26K

--74.65K

----

Total pasivos corrientes

104.53%39.94M

97.17%32.92M

123.58%31.72M

106.99%26.31M

175.76%19.53M

187.57%16.70M

106.19%14.19M

91.27%12.71M

70.64%7.08M

63.51%5.81M

174.64%6.88M

135.43%6.65M

170.12%4.15M

203.35%3.55M

111.39%2.51M

172.66%2.82M

85.35%1.54M

35.33%1.17M

30.06%1.19M

13.50%1.04M

-6.39%828.88K

-1.95%864.95K

37.59%911.33K

-5.05%912.09K

-8.04%885.49K

12.66%882.15K

14.58%662.33K

185.51%960.61K

23.93%962.89K

111.87%783.03K

--578.05K

--336.45K

--776.95K

--369.57K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

3.06%99.28M

161.04%98.54M

162.42%97.78M

163.80%97.02M

165.35%96.33M

5.32%37.75M

6.33%37.26M

143.22%36.78M

141.84%36.30M

141.55%35.84M

138.59%35.04M

4.02%15.12M

5.47%15.01M

97914.06%14.84M

24033.18%14.69M

13480.65%14.54M

--14.23M

--15.14K

5.31%60.86K

5.11%107.04K

-100.00%0.00

--57.79K

--101.84K

--146.49K

--176.60K

--0.00

-Deuda a largo plazo

3.20%99.28M

162.28%98.53M

163.87%97.73M

165.50%96.92M

167.31%96.19M

5.89%37.57M

5.87%37.04M

143.16%36.51M

139.72%35.99M

139.35%35.48M

139.19%34.98M

4.06%15.01M

5.47%15.01M

--14.82M

--14.63M

--14.43M

--14.23M

----

-Pasivos por arrendamiento a largo plazo

-100.00%0.00

-92.86%13.00K

-76.11%53.97K

-64.68%95.70K

-56.32%138.53K

-49.97%182.08K

270.35%225.92K

151.25%270.93K

--317.12K

2274.48%363.96K

-1.24%61.00K

-1.00%107.83K

--0.00

1.25%15.33K

1.50%61.77K

1.75%108.92K

--0.00

--15.14K

5.31%60.86K

5.11%107.04K

-100.00%0.00

--57.79K

--101.84K

--146.49K

--176.60K

----

Otros pasivos no corrientes

--0.00

----

--6.58M

----

Total pasivos no corrientes

3.06%99.28M

161.04%98.54M

162.42%97.78M

163.80%97.02M

165.35%96.33M

5.32%37.75M

6.33%37.26M

143.22%36.78M

141.84%36.30M

141.54%35.84M

138.56%35.04M

3.99%15.12M

5.43%15.01M

67412.88%14.84M

21140.81%14.69M

12349.60%14.54M

126926.92%14.24M

73.62%21.98K

-3.81%69.16K

-0.51%116.80K

-93.14%11.21K

-93.51%12.66K

261.72%71.90K

450.75%117.39K

603.91%163.49K

--195.04K

--19.88K

--21.32K

-99.65%23.23K

----

--6.58M

----

Total pasivos

20.16%139.22M

141.46%131.46M

151.71%129.50M

149.21%123.33M

167.05%115.86M

30.72%54.44M

22.72%51.45M

127.36%49.49M

126.42%43.38M

126.47%41.65M

143.81%41.93M

25.36%21.77M

21.47%19.16M

1442.13%18.39M

1270.76%17.20M

1407.23%17.36M

1777.75%15.77M

35.88%1.19M

27.59%1.25M

11.90%1.15M

-19.91%840.09K

-18.53%877.61K

44.12%983.23K

4.84%1.03M

6.37%1.05M

37.57%1.08M

18.02%682.21K

191.85%981.92K

-86.59%986.12K

111.87%783.03K

--578.05K

--336.45K

--7.35M

--369.57K

Capital de los accionistas

Capital ordinario

4.29%398.50M

25.39%395.52M

29.22%387.47M

64.41%384.91M

64.02%382.09M

36.28%315.42M

30.33%299.84M

82.56%234.12M

83.41%232.95M

84.58%231.46M

84.59%230.07M

3.71%128.24M

80.98%127.01M

95.06%125.40M

227.79%124.64M

229.44%123.65M

88.87%70.18M

75.60%64.29M

5.20%38.02M

4.98%37.53M

4.83%37.16M

4.01%36.61M

3.75%36.14M

3.40%35.75M

3.42%35.45M

3.77%35.20M

4.31%34.84M

4.48%34.58M

122.14%34.28M

141.60%33.92M

--33.40M

--33.09M

--15.43M

--14.04M

Ganancias retenidas

-72.40%-354.12M

-69.99%-308.85M

-69.83%-271.86M

-66.54%-235.20M

-67.24%-205.41M

-67.86%-181.69M

-66.23%-160.08M

-66.71%-141.23M

-66.38%-122.82M

-69.48%-108.24M

-72.18%-96.30M

-72.28%-84.72M

-71.10%-73.82M

-119.35%-63.86M

-112.48%-55.93M

-106.87%-49.17M

-102.60%-43.15M

-52.47%-29.11M

-56.24%-26.32M

-58.07%-23.77M

-63.14%-21.30M

-68.47%-19.09M

-77.56%-16.85M

-96.25%-15.04M

-125.40%-13.05M

-185.12%-11.33M

-372.69%-9.49M

-2607.31%-7.66M

47.80%-5.79M

57.34%-3.98M

---2.01M

---283.04K

---11.09M

---9.32M

Reservas de capital

4.29%398.46M

25.39%395.48M

29.22%387.44M

64.41%384.87M

64.02%382.06M

36.28%315.39M

30.33%299.82M

82.57%234.10M

83.42%232.93M

84.58%231.44M

84.59%230.05M

3.72%128.23M

80.99%127.00M

95.08%125.39M

227.84%124.62M

229.49%123.63M

88.89%70.17M

75.62%64.28M

5.20%38.01M

4.99%37.52M

4.83%37.15M

4.01%36.60M

3.75%36.13M

3.40%35.74M

3.42%35.44M

3.77%35.19M

4.31%34.83M

4.48%34.57M

122.17%34.26M

4816.94%33.91M

--33.39M

--33.08M

--15.42M

--689.63K

Capital total

-74.88%44.38M

-35.20%86.67M

-17.28%115.62M

61.16%149.71M

60.43%176.68M

8.53%133.74M

4.48%139.77M

113.43%92.90M

107.06%110.13M

100.24%123.23M

94.69%133.77M

-41.56%43.53M

96.74%53.19M

74.96%61.54M

487.16%68.71M

441.16%74.47M

70.43%27.03M

100.82%35.17M

-39.36%11.70M

-33.56%13.76M

-29.17%15.86M

-26.60%17.52M

-23.87%19.30M

-23.04%20.71M

-21.38%22.39M

-20.31%23.86M

-19.25%25.35M

-17.97%26.91M

557.12%28.48M

534.33%29.94M

--31.39M

--32.81M

--4.33M

--4.72M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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