USX:CELC - Celcuity Inc Celcuity LLC
Sector: Health Care, Industry: Biotechnology
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2016 Q2 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 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 35.51%
-18.9% 		30.21%
-14.9% 		30.19%
-0.1% 		30.18%
0.0% 		30.19%
0.0% 		32.17%
6.6% 		31.09%
-3.4% 		22.95%
-26.2% 		26.63%
16.0% 		25.85%
-2.9% 		23.45%
-9.3%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
- 		0
-
Total Assets [friend] [friend] [friend] [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%
Total Liabilities [friend] [friend] [friend] [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%
Total Equity [friend] [friend] [friend] [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%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.62M
- 		-4.05M
- 		-6.12M
- 		-5.93M
- 		-11.29M
- 		-9.31M
- 		-9.48M
- 		-12.87M
- 		-9.66M
- 		-12.75M
- 		-18.54M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 34.94M
200.2% 		41.64M
19.2% 		90.37M
117.0% 		84.29M
-6.7% 		78.3M
-7.1% 		66.91M
-14.5% 		57.48M
-14.1% 		24.57M
-57.3% 		33.64M
36.9% 		32.24M
-4.2% 		25.76M
-20.1%
End Cash Position [friend] [friend] [friend] [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% 		24.57M
-57.3% 		33.64M
36.9% 		32.24M
-4.2% 		25.76M
-20.1% 		30.66M
19.0%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.64M
- 		-4.06M
- 		-6.13M
- 		-5.94M
- 		-11.31M
- 		-9.32M
- 		-9.59M
- 		-12.87M
- 		-9.67M
- 		-12.8M
- 		-18.57M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -14.03M
- 		-6.03M
- 		-6.75M
- 		-7.93M
- 		-9.96M
- 		-10.89M
- 		-11.58M
- 		-11.94M
- 		-14.59M
- 		-18.4M
- 		-18.85M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -14.03M
- 		-6.03M
- 		-6.75M
- 		-7.93M
- 		-9.96M
- 		-10.89M
- 		-11.58M
- 		-11.94M
- 		-14.59M
- 		-18.4M
- 		-18.85M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.11
- 		-0.41
- 		-0.45
- 		-0.53
- 		-0.67
- 		-0.75
- 		-0.69
- 		-0.55
- 		-0.66
- 		-0.83
- 		-0.64
-
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -45.12%
- 		-11.88%
- 		-9.43%
- 		-12.18%
- 		-17.36%
- 		-22.53%
- 		-13.06%
- 		-9.29%
- 		-12.5%
- 		-18.13%
- 		-16.2%
-
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -35.45%
- 		-8.95%
- 		-7.6%
- 		-9.57%
- 		-13.08%
- 		-15.83%
- 		-9.61%
- 		-7.01%
- 		-9.16%
- 		-12.44%
- 		-11.3%
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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