Discover
CELC
Celcuity Inc.
80.61
1 x 85.95
1 x 85.81
bid
ask
-
4.30
5.06%
1 @ 07:54 PM
81.15 +0.54 (0.67%)
| Ytd | -19.18% | |
| 1y | 46.48% |
79.77
day range
84.97
45.22
52 week range
144.98
| Open | 84.89 | Prev Close | 84.91 | Low | 79.77 | High | 84.97 | Mkt Cap | 3.94B |
| Vol | 1.41M | Avg Vol | 1.19M | EPS | -4.30 | P/E | N/A | Forward P/E | -61.46 |
| Beta | 0.20 | Short Ratio | 14.36 | Inst. Own | 110.39% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 90.42 | 200-d Avg | 105.60 | 1yr Est | 160.75 |
| Income Statement | |||
| Operating Expenses | 66.12M | ||
| Research and Development Expense | 31.08M | ||
| Selling, General and Administrative Expense | 35.04M | ||
| Operating Income | -66.12M | ||
| Interest Expense | 5.42M | ||
| Net Income | -78.86M | ||
| Net Income Common Stock | -78.86M | ||
| Net Income Common Stock (USD) | -78.86M | ||
| Consolidated Income | -78.86M | ||
| Earnings per Basic Share | -1.44 | ||
| Earnings per Basic Share (USD) | -1.44 | ||
| Earnings per Diluted Share | -1.44 | ||
| Earning Before Interest & Taxes (EBIT) | -73.44M | ||
| Earning Before Interest & Taxes (USD) | -73.44M | ||
| Weighted Average Shares | 54.82M | ||
| Weighted Average Shares Diluted | 54.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 182.05M | ||
| Cash and Equivalents (USD) | 182.05M | ||
| Investments | 572.00M | ||
| Investments Current | 572.00M | ||
| Current Assets | 775.84M | ||
| Property, Plant & Equipment Net | 1.72M | ||
| Total Assets | 828.22M | ||
| Debt Current | 257.00K | ||
| Total Debt | 754.39M | ||
| Current Liabilities | 86.87M | ||
| Debt Non-Current | 754.13M | ||
| Total Liabilities | 841.00M | ||
| Accumulated Retained Earnings (Deficit) | -580.60M | ||
| Shareholders Equity | -12.78M | ||
| Shareholders Equity (USD) | -12.78M | ||
| Assets Non-Current | 52.38M | ||
| Total Debt (USD) | 754.39M | ||
| Goodwill and Intangible Assets | 50.00M | ||
| Liabilities Non-Current | 754.13M | ||
| Trade and Non-Trade Payables | 8.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 124.00K | ||
| Net Cash Flow from Financing | 422.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.86M | ||
| Capital Expenditure | -136.00K | ||
| Issuance (Purchase) of Equity Shares | 2.48M | ||
| Issuance (Repayment) of Debt Securities | 420.40M | ||
| Net Cash Flow from Investing | -330.59M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -330.45M | ||
| Net Cash Flow from Operations | -55.43M | ||
| Share Based Compensation | 6.90M | ||