Celcuity Inc
CELC40.300USD
+1.800+4.68%
Close 07/30, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/31, 09:30 (ET)
1.52BMarket Cap
LossP/E TTM
Celcuity Inc
40.300
+1.800+4.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
-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
-100.00%0.00
-100.00%0.00
-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
----
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----
----
----
----
Change in working capital
-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
-Change in receivables
----
----
----
----
----
----
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
----
----
----
----
----
----
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
----
-Change in other current assets
-1006.08%-2.44M
59.32%-964.99K
125.28%269.43K
--1.20M
--268.85K
---2.37M
---1.07M
----
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----
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----
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----
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----
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Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
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
-100.00%0.00
-100.00%0.00
-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
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
--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
-0.70%-1.44K
-0.70%-1.44K
-0.70%-1.44K
24.46%-1.43K
---1.43K
---1.43K
---1.43K
---1.90K
----
----
--0.00
--0.00
--7.49M
----
--0.00
--0.00
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
-100.00%0.00
----
----
----
--95.72M
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--24.11M
-100.00%0.00
-100.00%0.00
--0.00
--1.85M
--1.87M
Proceeds from stock option exercised by employees
----
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
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
-60.03%5.60M
-100.00%1.00
--553.68K
--172.99K
--14.01M
--49.94M
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--7.50K
--0.00
--0.00
--11.26K
----
----
----
----
--3.75K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--183.76K
--2.05K
----
----
----
----
----
----
Net cash flow from other financing activities
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
100.00%0.00
100.00%0.00
--0.00
---1.30K
-154.92%-71.27K
98.23%-14.20K
----
----
---27.96K
---802.64K
---66.03K
----
--0.00
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
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Audit opinions
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