Sectors

CELC
Celcuity Inc.
90.33
1 x 90.15
1 x 90.82
bid
ask
-
1.36
1.49%
10:00 AM
timesize
Ytd-9.44%
1y547.96%
89.93
day range
91.49
13.50
52 week range
151.02
Open90.20Prev Close91.69Low89.93High91.49Mkt Cap4.47B
Vol47.24KAvg Vol1.60MEPS-3.90P/E-23.51Forward P/E145.38
Beta0.16Short Ratio5.67Inst. Own95.42%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg107.70200-d Avg102.251yr Est163.45
Income Statement
Operating Expenses50.51M
Research and Development Expense33.06M
Selling, General and Administrative Expense17.44M
Operating Income-50.51M
Interest Expense6.09M
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 Shares54.46M
Weighted Average Shares Diluted54.46M
Balance Sheet
Cash and Equivalents145.19M
Cash and Equivalents (USD)145.19M
Investments241.87M
Investments Current241.87M
Current Assets408.93M
Property, Plant & Equipment Net632.00K
Total Assets410.16M
Debt Current13.00K
Total Debt323.44M
Current Liabilities33.21M
Debt Non-Current323.43M
Total Liabilities356.64M
Accumulated Retained Earnings (Deficit)-501.74M
Shareholders Equity53.53M
Shareholders Equity (USD)53.53M
Assets Non-Current1.24M
Total Debt (USD)323.44M
Liabilities Non-Current323.43M
Trade and Non-Trade Payables10.45M
Cash Flow
Depreciation, Amortization & Accretion44.00K
Net Cash Flow from Financing34.00K
Net Cash Flow / Change in Cash & Cash Equivalents-20.51M
Capital Expenditure-285.00K
Issuance (Purchase) of Equity Shares237.00K
Net Cash Flow from Investing34.52M
Net Cash Flow - Investment Acquisitions and Disposals34.80M
Net Cash Flow from Operations-55.06M
Share Based Compensation5.33M