USX:CELC - Celcuity Inc Celcuity LLC
Sector: Health Care, Industry: Biotechnology
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2016 Q4 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 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 42.81M
17.7%
91.84M
114.5%
85.91M
-6.5%
79.93M
-7.0%
72.35M
-9.5%
65.29M
-9.8%
175.7M
169.1%
164.87M
-6.2%
153.52M
-6.9%
142.38M
-7.3%
191.22M
34.3%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 42.25M
18.3%
91.18M
115.8%
85.35M
-6.4%
79.44M
-6.9%
71.96M
-9.4%
64.69M
-10.1%
175.19M
170.8%
164.1M
-6.3%
152.81M
-6.9%
141.71M
-7.3%
190.59M
34.5%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 41.64M
19.2%
90.37M
117.0%
84.29M
-6.7%
78.3M
-7.1%
66.91M
-14.5%
57.48M
-14.1%
168.59M
193.3%
157.48M
-6.6%
146.24M
-7.1%
133.94M
-8.4%
180.58M
34.8%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 557.85K
-14.6%
655.12K
17.4%
554.35K
-15.4%
486K
-12.3%
387.36K
-20.3%
597.54K
54.3%
506.56K
-15.2%
775.28K
53.0%
710.85K
-8.3%
672.75K
-5.4%
628.8K
-6.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.77M
1222.8%
17.36M
10.1%
17.2M
-1.0%
18.39M
6.9%
19.16M
4.2%
21.77M
13.6%
41.93M
92.6%
41.65M
-0.7%
43.38M
4.2%
49.49M
14.1%
51.45M
4.0%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.54M
31.3%
2.82M
83.7%
2.51M
-11.2%
3.55M
41.7%
4.15M
16.9%
6.65M
60.1%
6.88M
3.6%
5.81M
-15.6%
7.08M
22.0%
12.71M
79.5%
14.19M
11.6%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.24M
64679.1%
14.54M
2.1%
14.69M
1.0%
14.84M
1.0%
15.01M
1.2%
15.12M
0.7%
35.04M
131.8%
35.84M
2.3%
36.3M
1.3%
36.78M
1.3%
37.26M
1.3%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.03M
-23.1%
74.47M
175.5%
68.71M
-7.7%
61.54M
-10.4%
53.19M
-13.6%
43.53M
-18.2%
133.77M
207.3%
123.23M
-7.9%
110.13M
-10.6%
92.9M
-15.7%
139.77M
50.5%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 27.03M
-23.1%
74.47M
175.5%
68.71M
-7.7%
61.54M
-10.4%
53.19M
-13.6%
43.53M
-18.2%
133.77M
207.3%
123.23M
-7.9%
110.13M
-10.6%
92.9M
-15.7%
139.77M
50.5%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Values are in USD whenever applicable | Fiscal year ends on December 31
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