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Celcuity (CELC)
NASDAQ:CELC
Holding CELC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -26.45M | $ -21.46M | $ 24.78M | $ -17.45M | $ -17.03M |
| EBITDA | $ -25.94M | $ -21.19M | $ 24.87M | $ -17.42M | $ -17.00M |
| Net Income Common Stockholders | $ -29.79M | $ -23.72M | $ -21.61M | $ -18.85M | $ -18.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 264.06M | $ 283.07M | $ 177.66M | $ 180.58M | $ 133.94M |
| Total Assets | $ 273.04M | $ 292.54M | $ 188.18M | $ 191.22M | $ 142.38M |
| Total Debt | $ 97.19M | $ 96.51M | $ 37.93M | $ 37.45M | $ 36.97M |
| Net Debt | $ -166.86M | $ -186.56M | $ -139.73M | $ -143.14M | $ -96.97M |
| Total Liabilities | $ 123.33M | $ 115.86M | $ 54.44M | $ 51.45M | $ 49.49M |
| Stockholders Equity | $ 149.71M | $ 176.68M | $ 133.74M | $ 139.77M | $ 92.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.61M | $ -18.13M | $ -17.16M | $ -18.57M | $ -12.80M |
| Operating Cash Flow | $ -20.56M | $ -18.07M | $ -17.07M | $ -18.54M | $ -12.75M |
| Investing Cash Flow | $ 1.90M | $ -106.07M | $ 3.54M | $ -41.22M | $ 6.25M |
| Financing Cash Flow | $ 802.60K | $ 123.38M | $ 14.08M | $ 64.66M | $ 15.24K |