Celcuity Inc. (CELC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
11.32
-0.03 (-0.26%)
At close: Jan 28, 2025, 2:07 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 30.66M | 24.57M | 84.29M | 11.64M | 18.74M | 15.94M | 2.64M | 5.86M | 5.07M |
Short-Term Investments | 149.92M | 144.02M | 22.01 | 22.01 | 22.01 | 8.95M | 21.56M | 5.72K | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 7.21M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a |
Receivables | 805.88K | n/a | 298.76K | 190.00K | 190.00K | n/a | n/a | n/a | n/a |
Inventory | n/a | -203.66K | -298.76K | -190.00K | -190.00K | n/a | n/a | n/a | n/a |
Other Current Assets | 9.20M | 6.60M | 766.83K | 317.04K | 325.35K | 320.69K | 287.43K | 55.72K | 55.72K |
Total Current Assets | 190.59M | 175.19M | 85.35M | 12.17M | 19.25M | 25.22M | 24.48M | 5.91M | 5.12M |
Property-Plant & Equipment | 628.80K | 506.56K | 554.35K | 789.79K | 1.03M | 813.61K | 280.06K | 144.91K | 177.07K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 628.80K | 506.56K | 554.35K | 789.79K | 1.03M | 813.61K | 7.49M | 144.91K | 177.07K |
Total Assets | 191.22M | 175.70M | 85.91M | 12.96M | 20.28M | 26.03M | 31.97M | 6.06M | 5.30M |
Account Payables | 5.08M | 2.63M | 1.51M | 217.38K | 142.77K | 119.81K | 71.91K | 331.53K | 261.75K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 184.95K | 388.40K | 391.42K | 386.66K | 368.47K | 5.73K | n/a | n/a | n/a |
Other Current Liabilities | 8.93M | 3.87M | 607.18K | 581.28K | 400.08K | 536.79K | 506.14K | 113.83K | 21.85K |
Total Current Liabilities | 14.19M | 6.88M | 2.51M | 1.19M | 911.33K | 662.33K | 578.05K | 445.36K | 283.60K |
Long-Term Debt | 37.26M | 35.04M | 14.69M | 69.16K | 71.90K | 19.88K | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 37.26M | 35.04M | 14.69M | 69.16K | 71.90K | 19.88K | n/a | n/a | n/a |
Total Liabilities | 51.45M | 41.93M | 17.20M | 1.25M | 983.23K | 682.21K | 578.05K | 445.36K | 283.60K |
Total Debt | 37.45M | 35.24M | 14.89M | 262.49K | 256.14K | 25.61K | n/a | n/a | n/a |
Common Stock | 25.51K | 21.67K | 14.92K | 10.30K | 10.25K | 10.19K | 10.09K | 6.44K | 5.89K |
Retained Earnings | -160.08M | -96.30M | -55.93M | -26.32M | -16.85M | -9.49M | -2.01M | -8.33M | -5.02M |
Comprehensive Income | n/a | -0.00 | -0.00 | -0.00 | n/a | -480.90K | -260.12K | -155.41K | -82.36K |
Shareholders Equity | 139.77M | 133.77M | 68.71M | 11.70M | 19.30M | 25.35M | 31.39M | 5.61M | 5.02M |
Total Investments | 149.92M | 144.02M | 22.01 | 22.01 | 22.01 | 8.95M | 28.76M | 5.72K | n/a |