HomeCELC • NASDAQ
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Celcuity Inc
Previous close
$15.45
Day range
$15.40 - $15.86
Year range
$9.36 - $22.19
Market cap
586.19M USD
Avg Volume
290.53K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 24.28M | 61.29% |
Net income | -23.72M | -62.62% |
Net profit margin | — | — |
Earnings per share | -0.58 | 0.00% |
EBITDA | -24.25M | -61.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 283.07M | 93.53% |
Total assets | 292.54M | 90.56% |
Total liabilities | 115.86M | 167.05% |
Total equity | 176.68M | — |
Shares outstanding | 37.03M | — |
Price to book | 3.24 | — |
Return on assets | -25.26% | — |
Return on capital | -27.29% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -23.72M | -62.62% |
Cash from operations | -18.07M | -86.99% |
Cash from investing | -106.07M | -1,411.10% |
Cash from financing | 123.38M | 71,821.19% |
Net change in cash | -755.94K | 46.02% |
Free cash flow | -11.14M | -48.10% |
About
Founded
2011
Headquarters
Website
Employees
55