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CELCUITY INC.: 10-Q/A filed 2020-08-11

What CELCUITY INC. reported in its quarterly report amendment filed 2020-08-11 (fiscal Q2 2020): 30 published measures, 89 facts as tagged in accession 0001654954-20-008876.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2020-08-11
Fiscal period
fiscal Q2 2020
Accession
0001654954-20-008876 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.

PeriodValueUnitDays
At 2020-06-3016,702,450USD
At 2019-12-3120,280,800USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-30840,092USD
At 2019-12-31983,229USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-3015,862,358USD
At 2020-03-3117,515,225USD
At 2019-12-3119,297,571USD
At 2019-06-3022,393,439USD
At 2019-03-3123,863,305USD
At 2018-12-3125,349,611USD

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.

PeriodValueUnitDays
At 2020-06-3015,430,559USD
At 2019-12-3118,735,002USD
At 2019-06-3014,917,690USD
At 2018-12-3115,944,609USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,201,989USD91
2020-01-01 to 2020-06-30-4,448,984USD182
2020-01-01 to 2020-03-31-2,246,995USD91
2019-04-01 to 2019-06-30-1,720,177USD91
2019-01-01 to 2019-06-30-3,566,086USD181
2019-01-01 to 2019-03-31-1,845,908USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-3,389,646USD182
2019-01-01 to 2019-06-30-2,816,953USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-3066,589USD182
2019-01-01 to 2019-06-30-183,828USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30151,792USD182
2019-01-01 to 2019-06-30228,862USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-66,589USD182
2019-01-01 to 2019-06-301,561,172USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-21,296,390USD
At 2019-12-31-16,847,406USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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.

PeriodValueUnitDays
At 2020-06-30706,219USD
At 2019-12-31833,463USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30423,193USD91
2020-01-01 to 2020-06-30887,842USD182
2019-04-01 to 2019-06-30192,246USD91
2019-01-01 to 2019-06-30376,891USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,213,941USD91
2020-01-01 to 2020-06-30-4,524,754USD182
2019-04-01 to 2019-06-30-1,841,719USD91
2019-01-01 to 2019-06-30-3,816,222USD181

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.

PeriodValueUnitDays
At 2020-06-3015,875,216USD
At 2019-12-3119,250,354USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-3031USD91
2020-01-01 to 2020-06-3064USD182
2019-04-01 to 2019-06-3041USD91
2019-01-01 to 2019-06-3085USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-30828,883USD
At 2019-12-31911,327USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-3081,048USD
At 2019-12-31142,773USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,213,941USD91
2020-01-01 to 2020-06-304,524,754USD182
2019-04-01 to 2019-06-301,841,719USD91
2019-01-01 to 2019-06-303,816,222USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,766,227USD91
2020-01-01 to 2020-06-303,613,641USD182
2019-04-01 to 2019-06-301,469,731USD91
2019-01-01 to 2019-06-303,060,689USD181

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.

PeriodValueUnitDays
At 2020-06-3010,289,253shares
At 2019-12-3110,253,988shares

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.

PeriodValueUnitDays
At 2020-06-3037,148,459USD
At 2019-12-3136,134,723USD

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.

PeriodValueUnitDays
At 2020-06-30121,015USD
At 2019-12-31196,983USD
At 2019-01-01356,539USD

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.

PeriodValueUnitDays
At 2020-06-30610,508USD
At 2019-12-31584,319USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,201,989USD91
2020-01-01 to 2020-06-30-4,448,984USD182
2019-04-01 to 2019-06-30-1,720,177USD91
2019-01-01 to 2019-06-30-3,566,086USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30447,714USD91
2020-01-01 to 2020-06-30911,113USD182
2019-04-01 to 2019-06-30371,988USD91
2019-01-01 to 2019-06-30755,533USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30191,134USD182
2019-01-01 to 2019-06-30159,338USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3011,952USD91
2020-01-01 to 2020-06-3075,770USD182
2019-04-01 to 2019-06-30121,542USD91
2019-01-01 to 2019-06-30250,136USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3069,005USD91
2020-01-01 to 2020-06-30163,595USD182

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-59,025USD182
2019-01-01 to 2019-06-3044,755USD181

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))