Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Celcuity Inc. Common Stock (CELC)
Services-medical Laboratories
Celcuity Inc is a clinical-stage biotechnology company focused on the development of targeted therapies for the treatment of multiple solid tumor indications. The company's therapeutic candidate is gedatolisib, a potent, well-tolerated, small molecule dual inhibitor, administered intravenously, that selectively targets all Class I isoforms of PI3K and the mammalian target of rapamycin (mTOR).
16305 36TH AVENUE N, SUITE 100
MINNEAPOLIS, MN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/20/2017
Market Cap
610,937,132
Shares Outstanding
24,200,000
Weighted SO
25,237,656
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.8050
Last Div
0.0000
Range
8.389-22.188
Chg
0.7290
Avg Vol
372233
Mkt Cap
610937132
Exch
NASDAQ
Country
US
Phone
763 392 0767
DCF Diff
16.7115
DCF
-0.2865
Div Yield
0.0000
P/S
2660.3198
EV Multiple
-8.1125
P/FV
3.5900
Div Yield %
0.0000
P/E
-7.6802
PEG
20.5830
Payout
0.0000
Current Ratio
14.9490
Quick Ratio
14.9490
Cash Ratio
1.5597
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
18531.9679
CCC
-18531.9679
Gross Margin
0.4680
Op Margin
-371.8919
Pretax Margin
-359.6255
Net Margin
-359.6255
Eff Tax Rate
-0.0231
ROA
-0.2823
ROE
-0.6083
ROCE
-0.3128
NI/EBT
1.0000
EBT/EBIT
0.9670
EBIT/Rev
-371.8919
Debt Ratio
0.3294
D/E
0.5454
LT Debt/Cap
0.3525
Total Debt/Cap
0.3529
Int Coverage
-44.7258
CF/Debt
-0.6892
Equity Multi
1.6557
Rec Turnover
0.0000
Pay Turnover
0.0197
Inv Turnover
0.0000
FA Turnover
0.3742
Asset Turnover
0.0008
OCF/Share
-1.7276
FCF/Share
-1.7339
Cash/Share
7.3631
OCF/Sales
-289.2140
FCF/OCF
1.0036
CF Coverage
-0.6892
ST Coverage
-371.9051
CapEx Coverage
-277.0255
Div&CapEx Cov
-277.0255
P/BV
3.5900
P/B
3.5900
P/S
2660.3198
P/E
-7.6802
P/FCF
-9.1654
P/OCF
-9.5501
P/CF
-9.5501
PEG
20.5830
P/S
2660.3198
EV Multiple
-8.1125
P/FV
3.5900
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
131.33K Shares Bought (60.72 %)
84.96K Shares Sold (39.28%)
3 - 6 Months
948.19K Shares Bought (52.69 %)
851.25K Shares Sold (47.31%)
6 - 9 Months
1.73M Shares Bought (49.63 %)
1.76M Shares Sold (50.37%)
9 - 12 Months
407.50K Shares Bought (99.84 %)
650.00 Shares Sold (0.16 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 229.65K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.94K | ▼ 27.95K | ▲ 29.56K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -48.94K | ▲ 201.70K | ▼ -29.56K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.88 | ▼ 0.00 |
Research And Development Expenses | 1.63M | ▼ 1.50M | ▲ 2.11M | ▲ 5.49M | ▲ 10.60M | ▲ 18.08M | ▲ 20.65M |
General And Administrative Expenses | 316.46K | ▲ 400.74K | ▲ 444.06K | ▲ 829.85K | ▲ 1.04M | ▲ 1.65M | ▲ 1.85M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.95K | ▼ -29.56K |
Selling General And Administrative Expenses | 316.46K | ▲ 400.74K | ▲ 444.06K | ▲ 829.85K | ▲ 1.04M | ▲ 1.62M | ▲ 1.82M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.95M | ▼ 1.90M | ▲ 2.55M | ▲ 6.32M | ▲ 11.64M | ▲ 19.70M | ▲ 22.46M |
Cost And Expenses | 1.95M | ▼ 1.90M | ▲ 2.55M | ▲ 6.32M | ▲ 11.64M | ▲ 19.73M | ▲ 22.49M |
Interest Income | 122.95K | ▼ 88.78K | ▼ 469.00 | ▲ 5.46K | ▲ 735.86K | ▲ 2.28M | ▲ 2.28M |
Interest Expense | 46.00 | ▼ 36.00 | ▼ 26.00 | ▲ 438.07K | ▲ 678.00K | ▲ 1.40M | ▲ 1.40M |
Depreciation And Amortization | 70.52K | ▲ 93.31K | ▲ 97.89K | ▼ 63.03K | ▲ 735.86K | ▼ 27.95K | ▲ 29.56K |
Ebitda | -1.83M | ▲ -1.81M | ▼ -2.55M | ▼ -6.32M | ▼ -10.90M | ▼ -19.70M | ▼ -22.46M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -85.79 | ▲ 0.00 |
Operating Income | -1.95M | ▲ -1.90M | ▼ -2.55M | ▼ -6.32M | ▼ -11.64M | ▼ -19.73M | ▼ -22.49M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -85.91 | ▲ 0.00 |
Total Other Income Expenses Net | 3.00K | ▲ 88.74K | ▼ 443.00 | ▲ 2.09M | ▼ 57.86K | ▲ 880.80K | ▲ 881.39K |
Income Before Tax | -1.83M | ▲ -1.81M | ▼ -2.55M | ▼ -6.75M | ▼ -11.58M | ▼ -18.85M | ▼ -21.61M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -82.08 | ▲ 0.00 |
Income Tax Expense | -70.48K | ▲ -4.53K | ▼ -97.42K | ▼ -2.09M | ▲ -57.86K | ▲ 2.00 | ▲ 3.00 |
Net Income | -1.83M | ▲ -1.81M | ▼ -2.55M | ▼ -6.75M | ▼ -11.52M | ▼ -18.85M | ▼ -21.61M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -82.08 | ▲ 0.00 |
Eps | -0.18 | -0.18 | ▼ -0.25 | ▼ -0.45 | ▼ -0.68 | ▲ -0.65 | ▲ -0.64 |
Eps Diluted | -0.18 | -0.18 | ▼ -0.25 | ▼ -0.45 | ▼ -0.68 | ▲ -0.65 | ▲ -0.64 |
Weighted Average Shs Out | 10.16M | ▲ 10.25M | ▲ 10.28M | ▲ 14.91M | ▲ 16.87M | ▲ 28.90M | ▲ 33.61M |
Weighted Average Shs Out Dil | 10.16M | ▲ 10.25M | ▲ 10.28M | ▲ 14.91M | ▲ 16.87M | ▲ 28.90M | ▲ 33.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 15.94M | ▲ 18.74M | ▼ 11.64M | ▲ 84.29M | ▼ 24.57M | ▲ 30.66M | ▲ 31.21M |
Short Term Investments | 8.95M | ▼ 0.00 | 0.00 | 0.00 | ▲ 144.02M | ▲ 149.92M | ▼ 146.45M |
Cash And Short Term Investments | 24.90M | ▼ 18.74M | ▼ 11.64M | ▲ 84.29M | ▲ 168.59M | ▲ 180.58M | ▼ 177.66M |
Net Receivables | 0.00 | ▲ 190.00K | 190.00K | ▲ 298.76K | ▼ 203.67K | ▲ 805.88K | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -298.76K | ▲ -203.67K | ▲ 0.00 | 0.00 |
Other Current Assets | 320.69K | ▲ 325.35K | ▲ 339.05K | ▲ 1.07M | ▲ 6.60M | ▲ 9.20M | ▲ 9.86M |
Total Current Assets | 25.22M | ▼ 19.25M | ▼ 12.17M | ▲ 85.35M | ▲ 175.19M | ▲ 190.59M | ▼ 187.52M |
Property Plant Equipment Net | 813.61K | ▲ 1.03M | ▼ 789.79K | ▼ 554.35K | ▼ 506.56K | ▲ 628.80K | ▲ 657.94K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Assets | 813.61K | ▲ 1.03M | ▼ 789.79K | ▼ 554.35K | ▼ 506.56K | ▲ 628.80K | ▲ 657.93K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 26.03M | ▼ 20.28M | ▼ 12.96M | ▲ 85.91M | ▲ 175.70M | ▲ 191.22M | ▼ 188.18M |
Account Payables | 119.81K | ▲ 142.77K | ▲ 217.38K | ▲ 1.51M | ▲ 2.63M | ▲ 5.08M | ▲ 5.28M |
Short Term Debt | 5.73K | ▲ 184.24K | ▲ 193.33K | ▲ 195.71K | ▼ 194.20K | ▼ 184.95K | ▼ 181.88K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 536.79K | ▲ 584.32K | ▲ 774.61K | ▲ 802.89K | ▲ 4.06M | ▲ 8.93M | ▲ 11.24M |
Total Current Liabilities | 662.33K | ▲ 911.33K | ▲ 1.19M | ▲ 2.51M | ▲ 6.88M | ▲ 14.19M | ▲ 16.70M |
Long Term Debt | 19.88K | ▲ 71.90K | ▼ 69.16K | ▲ 14.69M | ▲ 35.04M | ▲ 37.04M | ▲ 37.57M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 225.92K | ▼ 182.08K |
Total Non Current Liabilities | 19.88K | ▲ 71.90K | ▼ 69.16K | ▲ 14.69M | ▲ 35.04M | ▲ 37.26M | ▲ 37.75M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 25.61K | ▲ 256.14K | ▲ 262.49K | ▼ 259.93K | ▼ 255.20K | ▼ 225.92K | ▼ 182.08K |
Total Liabilities | 682.21K | ▲ 983.23K | ▲ 1.25M | ▲ 17.20M | ▲ 41.93M | ▲ 51.45M | ▲ 54.44M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.12K | ▼ 854.00 | ▼ 505.00 |
Common Stock | 10.19K | ▲ 10.25K | ▲ 10.30K | ▲ 14.92K | ▲ 21.67K | ▲ 25.51K | ▲ 30.77K |
Retained Earnings | -9.49M | ▼ -16.85M | ▼ -26.32M | ▼ -55.93M | ▼ -96.30M | ▼ -160.08M | ▼ -181.69M |
Accumulated Other Comprehensive Income Loss | -480.90K | ▼ -819.89K | ▼ -1.21M | ▲ 0.00 | 0.00 | ▼ -25.51K | ▲ -505.00 |
Other Total Stockholders Equity | 35.31M | ▲ 36.95M | ▲ 39.22M | ▲ 124.62M | ▲ 230.05M | ▲ 299.84M | ▲ 315.39M |
Total Stockholders Equity | 25.35M | ▼ 19.30M | ▼ 11.70M | ▲ 68.71M | ▲ 133.77M | ▲ 139.77M | ▼ 133.74M |
Total Equity | 25.35M | ▼ 19.30M | ▼ 11.70M | ▲ 68.71M | ▲ 133.77M | ▲ 139.77M | ▼ 133.74M |
Total Liabilities And Stockholders Equity | 26.03M | ▼ 20.28M | ▼ 12.96M | ▲ 85.91M | ▲ 175.70M | ▲ 191.22M | ▼ 188.18M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 26.03M | ▼ 20.28M | ▼ 12.96M | ▲ 85.91M | ▲ 175.70M | ▲ 191.22M | ▼ 188.18M |
Total Investments | 8.95M | ▼ 0.00 | 0.00 | 0.00 | ▲ 144.02M | ▲ 149.92M | ▼ 146.45M |
Total Debt | 25.61K | ▲ 256.14K | ▲ 262.49K | ▲ 14.89M | ▲ 35.24M | ▲ 37.45M | ▲ 37.93M |
Net Debt | -15.92M | ▼ -18.48M | ▲ -11.38M | ▼ -69.40M | ▲ 10.67M | ▼ 6.78M | ▼ 6.72M |
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2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.81M | ▼ -2.55M | ▼ -6.03M | ▼ -6.75M | ▼ -11.58M | ▼ -18.85M | ▼ -21.61M |
Depreciation And Amortization | 93.31K | ▲ 97.89K | ▼ 0.00 | ▲ 63.03K | ▼ 48.94K | ▼ 27.95K | ▲ 29.56K |
Deferred Income Tax | 0.00 | ▼ -7.30M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.90M | ▲ 0.00 |
Stock Based Compensation | 360.86K | ▲ 427.09K | ▼ 0.00 | ▲ 920.60K | ▲ 1.14M | ▲ 1.24M | ▲ 1.33M |
Change In Working Capital | -362.72K | ▲ -81.34K | ▲ 0.00 | ▼ -552.25K | ▲ 659.30K | ▼ -933.64K | ▲ 2.81M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -85.67K | ▼ -203.67K | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 85.67K | ▲ 1.25M | ▼ 0.00 |
Accounts Payables | -57.36K | ▲ 117.63K | ▼ 0.00 | ▼ -247.45K | ▼ -476.10K | ▼ -601.31K | ▲ 237.99K |
Other Working Capital | -305.36K | ▲ -198.97K | ▲ 0.00 | ▼ -304.80K | ▲ 1.14M | ▼ -332.33K | ▲ 2.57M |
Other Non Cash Items | 13.83K | ▲ 7.30M | ▼ 6.03M | ▼ 198.11K | ▲ 254.43K | ▲ 1.88M | ▼ 1.53M |
Net Cash Provided By Operating Activities | -1.70M | ▼ -2.11M | ▼ -6.03M | ▼ -6.12M | ▼ -9.48M | ▼ -18.54M | ▲ -17.07M |
Investments In Property Plant And Equipment | -27.71K | ▲ -13.88K | ▲ 0.00 | ▼ -9.94K | ▼ -112.04K | ▲ -32.70K | ▼ -89.68K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.19K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -143.87M | ▲ -129.75M | ▲ -121.44M |
Sales Maturities Of Investments | 4.17M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 88.56M | ▲ 125.06M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -143.87K | ▲ -41.19K | ▲ 3.63K |
Net Cash Used For Investing Activities | 4.14M | ▼ -13.88K | ▲ 0.00 | ▼ -9.94K | ▼ -143.99M | ▲ -41.22M | ▲ 3.54M |
Debt Repayment | -1.44K | ▼ -1.45K | ▲ 0.00 | ▼ -1.46K | ▼ -1.47K | ▼ -2.45K | ▲ 0.00 |
Common Stock Issued | 29.56K | ▲ 64.96K | ▼ 0.00 | ▲ 40.02K | ▲ 100.59M | ▼ 50.14M | ▼ 14.14M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.75K | ▼ -860.00 | ▲ 0.00 | ▲ 14.95K | ▲ 19.96M | ▼ 14.51M | ▼ -56.41K |
Net Cash Used Provided By Financing Activities | 31.88K | ▲ 62.65K | ▼ 0.00 | ▲ 53.51K | ▲ 120.55M | ▼ 64.66M | ▼ 14.08M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -20.30M | ▲ 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.47M | ▼ -2.06M | ▼ -6.03M | ▼ -6.08M | ▼ -32.91M | ▲ 4.90M | ▼ 551.97K |
Cash At End Of Period | 18.74M | ▼ 11.64M | ▼ -6.03M | ▲ 84.29M | ▼ 24.57M | ▲ 30.66M | ▲ 31.21M |
Cash At Beginning Of Period | 16.27M | ▼ 13.70M | ▼ 0.00 | ▲ 90.37M | ▼ 57.48M | ▼ 25.76M | ▲ 30.66M |
Operating Cash Flow | -1.70M | ▼ -2.11M | ▼ -6.03M | ▼ -6.12M | ▼ -9.48M | ▼ -18.54M | ▲ -17.07M |
Capital Expenditure | -27.71K | ▲ -13.88K | ▲ 0.00 | ▼ -9.94K | ▼ -112.04K | ▲ -32.70K | ▼ -89.68K |
Free Cash Flow | -1.73M | ▼ -2.12M | ▼ -6.03M | ▼ -6.13M | ▼ -9.59M | ▼ -18.57M | ▲ -17.16M |
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