USX:CELC - Celcuity Inc Celcuity Inc
Sector: Health Care, Industry: Biotechnology
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.34M
-
-1.77M
-
-1.52M
-
-1.59M
-
-1.23M
-
-1.48M
-
-1.7M
-
-1.83M
-
-1.56M
-
-1.65M
-
-2.11M
-
-2.52M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.86M
55.2%
2.37M
27.9%
13.67M
475.4%
197.36K
-98.6%
1.36M
591.0%
2.83M
107.6%
4.14M
46.1%
-45.6K
-
-20.98K
-
-8.9K
-
-13.88K
-
-30.43K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 79.8K
-56.6%
-16.09K
-
-10.77K
-
172.23K
-
56.63K
-67.1%
-1.43K
-
31.88K
-
-1.44K
-
153.23K
-
-76.47K
-
62.65K
-
25.85M
41161.1%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.62M
-2.5%
3.22M
22.9%
3.81M
18.2%
15.94M
318.6%
14.72M
-7.7%
14.92M
1.3%
16.27M
9.1%
18.74M
15.2%
16.85M
-10.0%
15.43M
-8.4%
13.7M
-11.2%
11.64M
-15.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] 600.12K
-
585.99K
-2.4%
12.14M
1971.0%
-1.22M
-
193.52K
-
1.35M
598.6%
2.47M
82.4%
-1.88M
-
-1.42M
-
-1.73M
-
-2.06M
-
23.3M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.22M
22.9%
3.81M
18.2%
15.94M
318.6%
14.72M
-7.7%
14.92M
1.3%
16.27M
9.1%
18.74M
15.2%
16.85M
-10.0%
15.43M
-8.4%
13.7M
-11.2%
11.64M
-15.0%
34.94M
200.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.5M
-
-1.88M
-
-1.67M
-
-1.64M
-
-1.36M
-
-1.65M
-
-1.73M
-
-1.88M
-
-1.58M
-
-1.66M
-
-2.12M
-
-2.55M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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