HomeCELC • NASDAQ
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Celcuity Inc
Previous close
$16.30
Day range
$16.25 - $17.99
Year range
$8.39 - $22.19
Market cap
539.13M USD
Avg Volume
247.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 19.73M | 69.51% |
Net income | -18.85M | -62.75% |
Net profit margin | — | — |
Earnings per share | -0.61 | -1.67% |
EBITDA | -19.70M | -69.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 180.58M | 7.12% |
Total assets | 191.22M | 8.83% |
Total liabilities | 51.45M | 22.72% |
Total equity | 139.77M | — |
Shares outstanding | 30.45M | — |
Price to book | 2.97 | — |
Return on assets | -29.57% | — |
Return on capital | -32.12% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -18.85M | -62.75% |
Cash from operations | -18.54M | -95.54% |
Cash from investing | -41.22M | 71.37% |
Cash from financing | 64.66M | -46.37% |
Net change in cash | 4.90M | 114.90% |
Free cash flow | -12.66M | -122.67% |
About
Founded
2011
Headquarters
Website
Employees
55