









Mercado
/
Acciones
/
nasdaq-celc
/

Celcuity Inc

CELC

40.300USD

+1.800+4.68%

Cierre 07/30, 16:00（ET）Cotizaciones retrasadas 15 min

1.52BCap. mercado

PérdidaP/E TTM



Celcuity Inc

40.300

+1.800+4.68%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

FY2016Q3

FY2016Q2

FY2016Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-110.06%-35.85M

-49.82%-27.77M

-61.31%-20.56M

-86.99%-18.07M

-32.64%-17.07M

-95.54%-18.54M

-36.96%-12.75M

14.41%-9.66M

-116.88%-12.87M

-54.79%-9.48M

-129.87%-9.31M

-48.19%-11.29M

-135.30%-5.93M

-190.62%-6.12M

-145.55%-4.05M

-389.56%-7.62M

-37.52%-2.52M

-23.68%-2.11M

-11.56%-1.65M

-26.83%-1.56M

-15.32%-1.83M

-12.15%-1.70M

16.63%-1.48M

8.21%-1.23M

-9.84%-1.59M

-36.87%-1.52M

-8.87%-1.77M

-5.87%-1.34M

-52.84%-1.45M

---1.11M

-108.38%-1.63M

-64.82%-1.26M

-48.72%-947.14K

---781.39K

---766.04K

---636.86K

Ingresos netos por operaciones continuas

-71.18%-37.00M

-94.46%-36.65M

-61.87%-29.79M

-62.62%-23.72M

-81.03%-21.61M

-62.75%-18.85M

-68.95%-18.40M

-46.45%-14.59M

-50.46%-11.94M

-71.49%-11.58M

-80.74%-10.89M

29.02%-9.96M

-184.22%-7.93M

-164.75%-6.75M

-143.59%-6.03M

-537.28%-14.03M

-24.24%-2.79M

-41.01%-2.55M

-24.70%-2.47M

-28.01%-2.20M

-21.73%-2.25M

0.89%-1.81M

-6.05%-1.98M

5.30%-1.72M

6.20%-1.85M

-5.86%-1.83M

-6.07%-1.87M

-2.27%-1.82M

-99.32%-1.97M

---1.72M

-103.10%-1.76M

-116.62%-1.78M

-37.23%-987.35K

---868.52K

---819.98K

---719.47K

Pérdidas de ganancias operativas

25.18%37.00K

26.14%35.25K

1.39%34.02K

-16.65%31.11K

-32.73%29.56K

-42.89%27.95K

-37.33%33.55K

-28.82%37.33K

-21.52%43.94K

-22.36%48.94K

-15.82%53.55K

-33.08%52.45K

-43.00%55.99K

-35.61%63.03K

-34.13%63.61K

-18.65%78.38K

3.62%98.22K

4.91%97.89K

11.83%96.57K

15.84%96.34K

24.45%94.79K

32.31%93.31K

37.48%86.35K

66.45%83.17K

91.68%76.17K

147.09%70.52K

104.50%62.81K

94.25%49.97K

101.45%39.74K

--28.54K

63.84%30.71K

39.30%25.72K

15.91%19.73K

--18.75K

--18.47K

--17.02K

Otros artículos no monetarios

-346.15%-395.00K

469.75%1.81M

101.11%4.67K

-113.79%-248.00K

94.60%-88.54K

-1463.75%-490.31K

-500.21%-418.80K

2027.38%1.80M

-1826.95%-1.64M

-133.19%-31.36K

14.00%104.64K

-98.34%84.53K

--95.01K

--94.46K

--91.79K

--5.08M

----

-100.00%0.00

-87.08%13.82K

188.64%18.08K

-88.59%3.04K

133.30%7.96K

526.41%107.02K

---20.40K

--26.62K

---23.91K

---25.10K

----

Cambio en el capital de trabajo

-142.44%-1.19M

579.01%4.47M

56.57%7.01M

198.16%4.07M

368.81%2.81M

-216.30%-932.44K

4378.68%4.48M

144.18%1.36M

-205.24%-1.04M

245.18%801.77K

-90.21%99.93K

-597.06%-3.09M

457.60%992.06K

-578.95%-552.25K

264.40%1.02M

391.61%621.44K

-89.95%-277.42K

77.58%-81.34K

184.03%279.99K

-41.15%126.41K

-1032.24%-146.05K

-192.44%-362.72K

140.34%98.58K

69.21%214.80K

-107.68%-12.90K

-141.69%-124.03K

18.06%-244.35K

599.63%126.94K

321.70%168.01K

--297.49K

-5997.14%-298.21K

-253.89%-25.41K

-257.01%-75.78K

---4.89K

--16.51K

--48.27K

-Cambio en cuentas por cobrar

----

-22.97%-203.66K

-60.85%38.26K

56.44%165.40K

-0.49%57.26K

0.41%-165.63K

--97.73K

--105.73K

--57.55K

---166.31K

----

100.00%0.00

----

---190.00K

----

-Cambio en gastos prepago

----

105.92%117.00K

101.67%64.21K

-350.72%-181.21K

182.04%234.09K

-1152.40%-1.98M

-1512.43%-3.84M

82.84%-40.20K

-33.69%-285.33K

-222.29%-157.81K

159.84%271.80K

-273.98%-234.31K

-29.44%-213.43K

113.87%129.04K

2.32%104.60K

-251.48%-62.65K

-300.15%-164.89K

131.33%60.34K

10.31%102.23K

51.78%-17.82K

118.40%82.38K

-69.97%-192.60K

159.36%92.67K

---36.97K

--37.72K

---113.32K

---156.12K

----

--0.00

----

-Cambio en otros activos corrientes

-1006.08%-2.44M

59.32%-964.99K

125.28%269.43K

--1.20M

--268.85K

---2.37M

---1.07M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-110.06%-35.85M

-49.82%-27.77M

-61.31%-20.56M

-86.99%-18.07M

-32.64%-17.07M

-95.54%-18.54M

-36.96%-12.75M

14.41%-9.66M

-116.88%-12.87M

-54.79%-9.48M

-129.87%-9.31M

-48.19%-11.29M

-135.30%-5.93M

-190.62%-6.12M

-145.55%-4.05M

-389.56%-7.62M

-37.52%-2.52M

-23.68%-2.11M

-11.56%-1.65M

-26.83%-1.56M

-15.32%-1.83M

-12.15%-1.70M

16.63%-1.48M

8.21%-1.23M

-9.84%-1.59M

-36.87%-1.52M

-8.87%-1.77M

-5.87%-1.34M

-52.84%-1.45M

---1.11M

-108.38%-1.63M

-64.82%-1.26M

-48.72%-947.14K

---781.39K

---766.04K

---636.86K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-33.09%60.00K

38.07%45.15K

-4.38%50.78K

1224.12%64.27K

1183.47%89.68K

-70.82%32.70K

338.77%53.10K

-78.88%4.85K

-39.95%6.99K

1027.32%112.04K

-13.93%12.10K

-14.78%22.99K

-61.76%11.63K

-28.38%9.94K

57.91%14.06K

28.53%26.97K

-33.28%30.43K

-49.92%13.88K

-94.72%8.90K

-84.59%20.98K

-4.28%45.60K

-80.78%27.71K

53.13%168.66K

-18.95%136.19K

-76.56%47.64K

296.63%144.18K

192.59%110.14K

8.07%168.02K

1858.57%203.26K

--36.35K

4032.27%37.65K

2630.95%155.47K

-57.06%10.38K

--911.00

--5.69K

--24.17K

Gastos de capital

-33.09%60.00K

38.07%45.15K

-4.38%50.78K

1224.12%64.27K

1183.47%89.68K

-70.82%32.70K

338.77%53.10K

-78.88%4.85K

-39.95%6.99K

1027.32%112.04K

-13.93%12.10K

-14.78%22.99K

-62.38%11.63K

-28.38%9.94K

57.91%14.06K

28.53%26.97K

-32.19%30.93K

-49.92%13.88K

-94.72%8.90K

-84.59%20.98K

-4.28%45.60K

-81.17%27.71K

53.13%168.66K

-18.95%136.19K

-76.68%47.64K

304.88%147.18K

192.59%110.14K

8.07%168.02K

1868.20%204.26K

--36.35K

4032.27%37.65K

2630.95%155.47K

-57.06%10.38K

--911.00

--5.69K

--24.17K

Flujo de efectivo neto por disposición de activos fijos

-33.09%60.00K

38.07%45.15K

-4.38%50.78K

1224.12%64.27K

1183.47%89.68K

-70.82%32.70K

338.77%53.10K

-78.88%4.85K

-39.95%6.99K

1027.32%112.04K

-13.93%12.10K

-14.78%22.99K

-61.76%11.63K

-28.38%9.94K

57.91%14.06K

28.53%26.97K

-33.28%30.43K

-49.92%13.88K

-94.72%8.90K

-84.59%20.98K

-4.28%45.60K

-80.78%27.71K

53.13%168.66K

-18.95%136.19K

-76.56%47.64K

296.63%144.18K

192.59%110.14K

8.07%168.02K

1858.57%203.26K

--36.35K

4032.27%37.65K

2630.95%155.47K

-57.06%10.38K

--911.00

--5.69K

--24.17K

Flujo de efectivo neto de productos de inversión

570.77%24.32M

191.30%37.60M

-69.01%1.95M

-1409.52%-106.00M

-83.42%3.63M

71.37%-41.19M

--6.31M

--8.09M

--21.87M

---143.87M

----

-100.00%0.00

-69.84%4.17M

20.72%3.00M

-25.93%1.50M

-82.50%245.00K

148.47%13.81M

1114.29%2.48M

--2.02M

--1.40M

---28.49M

---245.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

586.08%24.26M

191.12%37.56M

-69.55%1.90M

-1411.10%-106.07M

-83.83%3.54M

71.37%-41.22M

51759.78%6.25M

35295.29%8.09M

188046.29%21.87M

-1448587.69%-143.99M

13.93%-12.10K

14.78%-22.99K

61.76%-11.63K

28.38%-9.94K

-57.91%-14.06K

-28.53%-26.97K

33.28%-30.43K

-100.34%-13.88K

-100.31%-8.90K

-101.54%-20.98K

-123.11%-45.60K

-69.73%4.14M

19.22%2.83M

-26.56%1.36M

-83.51%197.36K

147.90%13.67M

940.23%2.37M

1294.41%1.86M

11631.51%1.20M

---28.53M

-30925.80%-282.64K

-2630.95%-155.47K

57.06%-10.38K

---911.00

---5.69K

---24.17K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-60.56%5.55M

-99.81%123.00K

5165.00%802.60K

71821.19%123.38M

20627.36%14.08M

-46.37%64.66M

114.09%15.24K

336.56%171.55K

246.79%67.95K

225188.94%120.55M

-100.20%-108.17K

-100.51%-72.52K

-100.18%-46.29K

-14.59%53.51K

69130.32%52.79M

9262.68%14.35M

1797799.65%25.85M

96.55%62.65K

-5236.71%-76.47K

170.57%153.23K

-100.83%-1.44K

396.11%31.88K

91.10%-1.43K

-29.03%56.63K

-6.27%172.23K

58.45%-10.77K

-100.07%-16.09K

-98.93%79.80K

--183.76K

---25.91K

--23.31M

301.44%7.43M

-100.00%0.00

--0.00

--1.85M

--1.87M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

---7.73K

6044386.02%59.23M

100.00%0.00

-100.00%0.00

100.00%0.00

32.97%-980.00

-0.75%-1.47K

1338986.14%19.51M

-0.76%-1.46K

-100.01%-1.46K

-0.62%-1.46K

-0.76%-1.46K

-0.69%-1.45K

995002.08%14.35M

-0.76%-1.45K

-0.63%-1.45K

-0.70%-1.44K

24.46%-1.43K

---1.43K

---1.90K

----

--0.00

--7.49M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

----

--95.72M

----

--0.00

----

--0.00

--24.11M

-100.00%0.00

--0.00

--1.85M

--1.87M

Procedimientos de la opción de stock ejercida por los empleados

----

22.15%248.17K

651.66%330.75K

54.97%335.17K

2.48%131.09K

-7.38%203.16K

504.67%44.00K

140.09%216.28K

1625.41%127.92K

256.76%219.35K

42.69%7.28K

43.73%90.08K

--7.41K

68.88%61.48K

--5.10K

162.28%62.68K

----

23.16%36.41K

--0.00

-58.84%23.90K

-100.00%0.00

-52.27%29.56K

--0.00

-27.23%58.06K

--174.96K

--61.94K

--0.00

--79.80K

----

Procedimientos de emisión de órdenes

-60.03%5.60M

-100.00%1.00

--553.68K

--172.99K

--14.01M

--49.94M

----

-100.00%0.00

--0.00

-100.00%0.00

--7.50K

--0.00

--11.26K

----

--3.75K

--0.00

-100.00%0.00

--0.00

--183.76K

--2.05K

----

Flujo de efectivo neto de otras actividades de financiación

18.46%-46.00K

-100.86%-125.17K

-157.67%-74.10K

145551.52%63.64M

3.57%-56.41K

184.39%14.51M

74.77%-28.76K

72.85%-43.75K

-11.98%-58.51K

36498.30%5.10M

-100.22%-113.98K

-156.90%-161.14K

-100.20%-52.24K

-150.63%-14.02K

70453.03%52.79M

-147.96%-62.72K

--25.84M

--27.69K

---75.03K

--130.78K

100.00%0.00

--0.00

---1.30K

-154.92%-71.27K

98.23%-14.20K

----

---27.96K

---802.64K

---66.03K

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-60.56%5.55M

-99.81%123.00K

5165.00%802.60K

71821.19%123.38M

20627.36%14.08M

-46.37%64.66M

114.09%15.24K

336.56%171.55K

246.79%67.95K

225188.94%120.55M

-100.20%-108.17K

-100.51%-72.52K

-100.18%-46.29K

-14.59%53.51K

69130.32%52.79M

9262.68%14.35M

1797799.65%25.85M

96.55%62.65K

-5236.71%-76.47K

170.57%153.23K

-100.83%-1.44K

396.11%31.88K

91.10%-1.43K

-29.03%56.63K

-6.27%172.23K

58.45%-10.77K

-100.07%-16.09K

-98.93%79.80K

--183.76K

---25.91K

--23.31M

301.44%7.43M

-100.00%0.00

--0.00

--1.85M

--1.87M

Flujo de efectivo neto

Saldo de efectivo inicial

-26.57%22.52M

-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

362.88%14.92M

461.42%14.72M

492.78%15.94M

-88.21%3.81M

-70.46%3.22M

-46.46%2.62M

-54.07%2.69M

--32.30M

48.35%10.91M

-21.92%4.90M

15.57%5.86M

--7.35M

--6.27M

--5.07M

Cambios en el flujo de efectivo del período actual

-1193.72%-6.04M

102.16%9.91M

-175.60%-17.86M

46.02%-755.94K

-93.91%551.97K

114.90%4.90M

31.27%-6.48M

87.70%-1.40M

251.36%9.07M

-441.28%-32.91M

-119.35%-9.43M

-269.88%-11.38M

-125.71%-5.99M

-195.39%-6.08M

2909.88%48.73M

570.69%6.70M

1338.88%23.30M

-183.49%-2.06M

-228.28%-1.73M

-835.72%-1.42M

-54.10%-1.88M

-79.68%2.47M

130.70%1.35M

-67.75%193.52K

-1718.00%-1.22M

140.91%12.14M

-97.26%585.99K

-90.01%600.12K

92.99%-67.13K

---29.66M

2835.02%21.40M

457.23%6.01M

-179.32%-957.52K

---782.30K

--1.08M

--1.21M

Saldo de efectivo final

-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

362.88%14.92M

461.42%14.72M

504.01%15.94M

-88.21%3.81M

-70.46%3.22M

-46.46%2.62M

--2.64M

391.66%32.30M

48.35%10.91M

-21.92%4.90M

--6.57M

--7.35M

--6.27M

Flujo de caja libre

-109.31%-35.91M

-49.80%-27.82M

-61.04%-20.61M

-87.56%-18.13M

-33.27%-17.16M

-93.60%-18.57M

-37.35%-12.80M

14.54%-9.67M

-116.58%-12.87M

-56.36%-9.59M

-129.37%-9.32M

-47.97%-11.31M

-132.90%-5.94M

-189.18%-6.13M

-145.08%-4.06M

-384.75%-7.64M

-35.82%-2.55M

-22.50%-2.12M

-0.67%-1.66M

-15.69%-1.58M

-14.75%-1.88M

-3.90%-1.73M

12.55%-1.65M

9.41%-1.36M

0.86%-1.64M

-45.37%-1.67M

-13.02%-1.88M

-6.11%-1.50M

-72.52%-1.65M

---1.15M

-112.95%-1.67M

-83.75%-1.42M

-44.85%-957.52K

---782.30K

---771.73K

---661.03K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

