Company Quick10K Filing
Quick10K
Celcuity
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$22.08 10 $225
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
8-K 2019-12-03 Exhibits
8-K 2019-11-07 Earnings
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-06-12
8-K 2019-05-16 Shareholder Vote, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-02-26 Earnings, Exhibits
8-K 2018-11-13 Earnings, Exhibits
8-K 2018-10-17 Officers
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-05-10 Officers, Shareholder Vote, Exhibits
8-K 2018-04-06 Officers, Regulation FD

Celcuity Financials

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CELC Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Caredx CDNA 1,467,187 142,907 49,741 102,129 19,942 -39,103 -35,988 1,423,463
Trupanion TRUP 1,210,773 230,464 99,441 339,981 57,694 0 7,070 1,202,450
Radnet RDNT 762,698 1,596,676 1,384,246 1,035,409 103,936 42,789 121,574 1,404,728
Hanger HNGR 711,566 780,835 802,665 1,065,316 0 11,916 59,417 1,180,520
Owens & Minor OMI 176,929 3,896,071 3,399,170 9,953,446 1,444,135 -286,958 -89,728 1,710,282
Celcuity CELC 222,292 23,442 1,049 0 0 -7,237 -7,237 207,374
Fulgent Genetics FLGT 101,762 56,436 5,294 25,092 13,123 -4,225 -3,317 92,597
Misonix MSON 232,486 29,951 8,247 38,848 27,280 -7,387 -5,681 224,644
Enzo Biochem ENZ 203,543 111,000 20,001 84,704 26,567 2,112 5,497 138,741
Psychemedics PMD 52,882 25,135 6,658 11,016 18,668 3,551 9,956 47,206
Cesca Therapeutics KOOL 6,395 16,532 10,032 0 4,687 -13,581 -10,173 3,028
Kewaunee Scientific KEQU 49,878 98,541 50,604 143,734 24,791 1,252 1,955 37,297
Miragen Therapeutics MGEN 68,593 48,782 15,345 0 0 -39,853 -39,505 34,360
Constellation Alpha Capital CNAC 54,908 12,493 6,782 0 0 362 362 54,893
Biocept BIOC 26,011 19,905 6,805 3,837 -6,353 -25,795 -24,627 13,420
AgapeATP AAC 312,309 463,065 462,617 175,812 72 -54,752 -8,787 316,835
American Shared Hospital Services AMS 17,482 55,567 30,056 19,758 6,865 1,140 10,807 19,709
Cancer Genetics CGIX 9,829 37,115 32,175 21,131 6,980 -20,674 -15,905 11,913
OpGen OPGN 7,235 8,932 7,105 3,341 0 -13,434 -12,397 4,488

Balance Sheet ($'000)2017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash2,6402,6233,2233,80915,94514,72414,918
Accounts Receivable
Inventory
PP&E5407411,0781,2241,2951,419816
Assets31,97030,72729,46927,89426,03224,94023,442
Accounts Payable72130149178120209141
Long-Term Debt
Liabilities5787839869826821,0771,049
Stockholders' Equity31,39129,94428,48326,91325,35023,86322,393
Income Statement ($'000)2017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue
Cost of Revenue
Gross Profit
R&D1,5461,5471,5991,6351,5911,470
SG&A
Tax000000
Net Income-1,968-1,816-1,871-1,825-1,846-1,695
Cash Flow ($'000)2017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-1,448-1,337-1,773-1,519-1,590-1,227
Cash Investing1,1971,8572,37513,6661971,364
Cash Financing18480-16-1117257