Discover
CELC
Celcuity Inc.
90.03
1 x 89.78
1 x 90.13
bid
ask
-
0.76
0.83%
01:31 PM
timesize
| Ytd | -9.73% | |
| 1y | 92.96% |
89.39
day range
91.78
44.42
52 week range
151.02
| Open | 91.58 | Prev Close | 90.79 | Low | 89.39 | High | 91.78 | Mkt Cap | 4.39B |
| Vol | 224.10K | Avg Vol | 1.56M | EPS | -3.90 | P/E | -23.08 | Forward P/E | 96.65 |
| Beta | 0.20 | Short Ratio | 6.85 | Inst. Own | 98.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 95.13 | 200-d Avg | 104.79 | 1yr Est | 163.54 |
| 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 | ||