Discover
CELC
Celcuity Inc.
104.49
2 x 76.50
2 x 132.82
bid
ask
-
0.13
0.12%
2 @ 04:00 PM
102.87 -1.62 (1.55%)
| Ytd | 4.76% | |
| 1y | 736.59% |
102.80
day range
106.92
12.49
52 week range
151.02
| Open | 105.78 | Prev Close | 104.62 | Low | 102.80 | High | 106.92 | Mkt Cap | 5.10B |
| Vol | 1.09M | Avg Vol | 1.32M | EPS | -3.90 | P/E | N/A | Forward P/E | 141.20 |
| Beta | 0.12 | Short Ratio | 6.18 | Inst. Own | 101.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 114.24 | 200-d Avg | 99.02 | 1yr Est | 160.64 |
| Income Statement | |||
| Operating Expenses | 50.51M | ||
| Research and Development Expense | 33.06M | ||
| Selling, General and Administrative Expense | 17.44M | ||
| Operating Income | -50.51M | ||
| Interest Expense | 6.09M | ||
| Net Income | -52.84M | ||
| Net Income Common Stock | -52.84M | ||
| Net Income Common Stock (USD) | -52.84M | ||
| Consolidated Income | -52.84M | ||
| Earnings per Basic Share | -0.97 | ||
| Earnings per Basic Share (USD) | -0.97 | ||
| Earnings per Diluted Share | -0.97 | ||
| Earning Before Interest & Taxes (EBIT) | -46.76M | ||
| Earning Before Interest & Taxes (USD) | -46.76M | ||
| Weighted Average Shares | 54.46M | ||
| Weighted Average Shares Diluted | 54.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 145.19M | ||
| Cash and Equivalents (USD) | 145.19M | ||
| Investments | 241.87M | ||
| Investments Current | 241.87M | ||
| Current Assets | 408.93M | ||
| Property, Plant & Equipment Net | 632.00K | ||
| Total Assets | 410.16M | ||
| Debt Current | 13.00K | ||
| Total Debt | 323.44M | ||
| Current Liabilities | 33.21M | ||
| Debt Non-Current | 323.43M | ||
| Total Liabilities | 356.64M | ||
| Accumulated Retained Earnings (Deficit) | -501.74M | ||
| Shareholders Equity | 53.53M | ||
| Shareholders Equity (USD) | 53.53M | ||
| Assets Non-Current | 1.24M | ||
| Total Debt (USD) | 323.44M | ||
| Liabilities Non-Current | 323.43M | ||
| Trade and Non-Trade Payables | 10.45M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 44.00K | ||
| Net Cash Flow from Financing | 34.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.51M | ||
| Capital Expenditure | -285.00K | ||
| Issuance (Purchase) of Equity Shares | 237.00K | ||
| Net Cash Flow from Investing | 34.52M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 34.80M | ||
| Net Cash Flow from Operations | -55.06M | ||
| Share Based Compensation | 5.33M | ||