CELCUITY INC.: 10-Q filed 2024-08-14
What CELCUITY INC. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 34 published measures, 99 facts as tagged in accession 0001493152-24-032372.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-14
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-24-032372 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 2024-06-30 | 292,544,985 | USD | |
| At 2023-12-31 | 191,219,398 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 115,860,193 | USD | |
| At 2023-12-31 | 51,450,076 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 176,684,792 | USD | |
| At 2024-03-31 | 133,736,664 | USD | |
| At 2023-12-31 | 139,769,322 | USD | |
| At 2023-06-30 | 110,132,341 | USD | |
| At 2023-03-31 | 123,226,768 | USD | |
| At 2022-12-31 | 133,771,467 | 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 2024-06-30 | 30,458,800 | USD | |
| At 2023-12-31 | 30,662,774 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -23,721,820 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -45,334,275 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -21,612,455 | USD | 91 |
| 2023-04-01 to 2023-06-30 | -14,587,687 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -26,526,104 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -11,938,417 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -35,135,062 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -22,529,890 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 153,949 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 11,841 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 137,462,479 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 239,495 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -102,531,391 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 29,957,540 | 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 2024-06-30 | -205,410,278 | USD | |
| At 2023-12-31 | -160,076,003 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 38,444,163 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 36,028,109 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 21,957,140 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 21,819,772 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 38,444,163 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 36,028,109 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 21,957,140 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 21,819,772 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.62 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.26 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.66 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.22 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.62 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.26 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.66 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.22 | 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 2024-06-30 | 308,444 | USD | |
| At 2023-12-31 | 228,782 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,410,512 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,741,858 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,276,982 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,550,264 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -24,283,086 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -46,776,921 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -15,055,485 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -27,603,022 | 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 2024-06-30 | 291,931,362 | USD | |
| At 2023-12-31 | 190,590,597 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,260,583 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,661,295 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,314,996 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,557,008 | 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 2024-06-30 | 19,528,488 | USD | |
| At 2023-12-31 | 14,188,743 | 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 2024-06-30 | 6,203,132 | USD | |
| At 2023-12-31 | 5,076,699 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 24,283,086 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 46,776,921 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 15,055,485 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 27,603,022 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 22,496,975 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 43,144,534 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 13,746,082 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 25,024,575 | 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 2024-06-30 | 37,014,751 | shares | |
| At 2023-12-31 | 25,506,012 | 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 2024-06-30 | 382,057,737 | USD | |
| At 2023-12-31 | 299,818,965 | 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 2024-06-30 | 305,179 | USD | |
| At 2023-12-31 | 400,019 | 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 2024-06-30 | 104,587,676 | 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 2024-06-30 | 13,146,769 | USD | |
| At 2023-12-31 | 8,927,094 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -23,721,820 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -45,334,275 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -14,587,687 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -26,526,104 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,786,111 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,632,387 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,309,403 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,578,447 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 60,672 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 81,269 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 561,266 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,442,646 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 467,798 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,076,918 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 2,500,897 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,554,103 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,182,816 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 421,091 | 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))