Celcuity Inc
CELC39.775USD
+1.275+3.31%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.51B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
-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
持续经营损益
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
其他非现金项目
-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
----
----
----
----
----
----
营运资金变化
-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
-应收款项（增）减
----
----
----
----
----
----
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
----
----
----
----
----
----
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
----
-其他流动资产变化
-1006.08%-2.44M
59.32%-964.99K
125.28%269.43K
--1.20M
--268.85K
---2.37M
---1.07M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
投资产品交易的净现金流
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
----
----
----
----
----
其他投资活动的净现金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
----
--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
----
普通股发行/偿还的净现金流
----
----
----
----
----
-100.00%0.00
----
----
----
--95.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--24.11M
-100.00%0.00
-100.00%0.00
--0.00
--1.85M
--1.87M
职工行使股票期权收到的现金
----
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
----
----
----
----
----
----
----
----
发行认股权证所得款项
-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
----
----
----
----
----
----
其他融资活动的净现金流额
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
----
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
-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
当期现金流变化
-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
期末现金流
-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
自由现金流
-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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
