CELC - Celcuity Inc.
IEX Last Trade
10.85
0.085 0.783%
Share volume: 428,363
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
-0.38%
PREVIOUS CLOSE
CHG
CHG%
$10.76
-1.07
-0.09%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-15 | 2023-08-11 | 2023-11-13 | 2024-11-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Cash flow financing | 67.948 K | 171.547 K | 15.244 K | 64.657 M | 14.084 M | 123.379 M | 802.596 K | |
| Other financing cash flows | 70.664 K | 68.909 K | 15.244 K | 14.537 M | 14.084 M | 399.269 K | 816.241 K | |
| Cash flow | 9.068 M | -1.401 M | -6.479 M | 4.903 M | 551.967 K | -755.941 K | -17.856 M | |
| Net income | -11.938 M | -14.588 M | -18.405 M | -18.848 M | -21.612 M | -23.722 M | -29.792 M | |
| Depreciation | 43.938 K | 37.331 K | 33.555 K | 27.948 K | 29.557 K | 31.115 K | 34.021 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 21.868 M | 8.090 M | 6.252 M | -41.218 M | 3.536 M | -106.068 M | 1.904 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.987 K | 4.854 K | 53.104 K | 32.699 K | 89.676 K | 64.273 K | 50.780 K | |
| Cash Change | 9.068 M | -1.401 M | -6.479 M | 4.903 M | 551.967 K | -755.941 K | -17.856 M |