CELCUITY INC.: 10-Q filed 2022-08-12
What CELCUITY INC. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 34 published measures, 94 facts as tagged in accession 0001493152-22-022400.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-12
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001493152-22-022400 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 2022-06-30 | 72,350,187 | USD | |
| At 2021-12-31 | 85,906,320 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 19,161,456 | USD | |
| At 2021-12-31 | 17,195,843 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 53,188,731 | USD | |
| At 2022-03-31 | 61,539,715 | USD | |
| At 2021-12-31 | 68,710,477 | USD | |
| At 2021-06-30 | 27,034,524 | USD | |
| At 2021-03-31 | 35,174,544 | USD | |
| At 2020-12-31 | 11,702,270 | 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 2022-06-30 | 66,910,824 | USD | |
| At 2021-12-31 | 84,286,381 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -9,960,526 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -17,894,973 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -7,934,447 | USD | 90 |
| 2021-04-01 to 2021-06-30 | -14,032,852 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -16,824,520 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -2,791,668 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -17,222,132 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -10,139,253 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 34,621 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 57,897 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -118,804 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 40,197,362 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -34,621 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -57,397 | USD | 181 |
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 2022-06-30 | -73,821,820 | USD | |
| At 2021-12-31 | -55,926,847 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 14,930,538 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 14,923,900 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 12,610,917 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 11,845,758 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.67 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -1.2 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | -1.11 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -1.42 | USD/shares | 181 |
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 2022-06-30 | 238,629 | USD | |
| At 2021-12-31 | 312,444 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,519,459 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,275,730 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 540,317 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 989,415 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -9,600,727 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -17,108,332 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -13,643,468 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -16,435,238 | USD | 181 |
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 2022-06-30 | 71,962,831 | USD | |
| At 2021-12-31 | 85,351,975 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 455,445 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 890,446 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 391,187 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 391,210 | USD | 181 |
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 2022-06-30 | 4,149,996 | USD | |
| At 2021-12-31 | 2,505,700 | 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 2022-06-30 | 2,304,543 | USD | |
| At 2021-12-31 | 1,507,099 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 9,600,727 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 17,108,332 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 13,643,468 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 16,435,238 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 8,367,687 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 15,064,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 13,070,108 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 15,306,451 | USD | 181 |
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 2022-06-30 | 14,941,334 | shares | |
| At 2021-12-31 | 14,918,887 | 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 2022-06-30 | 126,995,610 | USD | |
| At 2021-12-31 | 124,622,405 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 148,727 | USD | |
| At 2021-12-31 | 241,901 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 156,769 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 16,181,000 | 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 2022-06-30 | 1,683,305 | USD | |
| At 2021-12-31 | 802,893 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -9,960,526 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -17,894,973 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -14,032,852 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -16,824,520 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,233,040 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,044,332 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 573,360 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,128,787 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 108,436 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 176,597 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -359,799 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -786,641 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -389,384 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -389,282 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 504,909 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 216,242 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 70,544 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 139,429 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 705,145 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 438,018 | USD | 181 |
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"])))