HomeCELC • NASDAQ
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Celcuity Inc
Previous close
$12.74
Day range
$12.28 - $12.96
Year range
$10.35 - $22.19
Market cap
467.46M USD
Avg Volume
281.55K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 30.06M | 59.06% |
Net income | -29.79M | -61.87% |
Net profit margin | — | — |
Earnings per share | -0.65 | 16.67% |
EBITDA | -30.03M | -59.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 264.06M | 97.15% |
Total assets | 273.04M | 91.76% |
Total liabilities | 123.33M | 149.21% |
Total equity | 149.71M | — |
Shares outstanding | 37.13M | — |
Price to book | 3.16 | — |
Return on assets | -26.57% | — |
Return on capital | -28.90% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -29.79M | -61.87% |
Cash from operations | -20.56M | -61.31% |
Cash from investing | 1.90M | -69.55% |
Cash from financing | 802.60K | 5,165.00% |
Net change in cash | -17.86M | -175.60% |
Free cash flow | -11.22M | -57.61% |
About
Founded
2011
Headquarters
Website
Employees
55
