CELCUITY INC.: 10-Q filed 2017-12-01
What CELCUITY INC. reported in its quarterly report filed 2017-12-01 (fiscal Q3 2017): 30 published measures, 86 facts as tagged in accession 0001144204-17-061978.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-01
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-061978 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CELCUITY INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 33,146,545 | USD | |
| At 2016-12-31 | 6,056,977 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 336,447 | USD | |
| At 2016-12-31 | 445,359 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 32,810,098 | USD | |
| At 2016-12-31 | 5,611,618 | USD | |
| At 2015-12-31 | 5,016,421 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 32,304,145 | USD | |
| At 2016-12-31 | 5,856,348 | USD | |
| At 2016-09-30 | 6,570,483 | USD | |
| At 2015-12-31 | 5,067,240 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,763,976 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,527,542 | USD | 273 |
| 2016-01-01 to 2016-12-31 | -3,310,408 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -868,520 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,407,974 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -3,838,020 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -2,184,283 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 203,496 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 30,774 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 30,734,313 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,718,300 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -448,496 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -30,774 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -283,039 | USD | |
| At 2016-12-31 | -8,331,401 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 272,245 | USD | |
| At 2016-12-31 | 144,912 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 138,282 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 561,097 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 73,275 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 109,576 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,529,393 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,128,912 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -877,541 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,421,014 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 32,874,300 | USD | |
| At 2016-12-31 | 5,912,065 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 264,905 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 451,664 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 336,447 | USD | |
| At 2016-12-31 | 445,359 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 34,861 | USD | |
| At 2016-12-31 | 331,534 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,529,393 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,128,912 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 877,541 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,421,014 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,364,728 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,577,357 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 812,803 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,224,859 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 10,082,050 | shares | |
| At 2016-12-31 | 0 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 33,083,055 | USD | |
| At 2016-12-31 | 593,365 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 503,823 | USD | |
| At 2016-12-31 | 300,327 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 231,578 | USD | |
| At 2016-12-31 | 155,415 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 301,586 | USD | |
| At 2016-12-31 | 113,825 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,763,976 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,527,542 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -868,520 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -2,407,974 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 164,665 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 551,555 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 64,738 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 196,155 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 30,714 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 76,163 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 18,746 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 54,230 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -234,583 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -398,630 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 9,021 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,040 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -300,792 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 34,622 | USD | 274 |
Inspect the source
- Entity
- CELCUITY INC. / CIK 0001603454
- Captured
- 2026-09-20T09:25:40.313Z
- SEC response SHA-256
b65f4c1df66610fa604d8f58ae5beef22ef7ed4695354678d6377264625bafba
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001603454.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))