Celcuity Cash from 2010 to 2024

CELC Stock  USD 12.79  0.06  0.47%   
Celcuity LLC's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 24.4 M. Cash is the total amount of money in the form of currency that Celcuity LLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
30.5 M
Current Value
12.6 M
Quarterly Volatility
23.9 M
 
Yuan Drop
 
Covid
Check Celcuity LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celcuity LLC's main balance sheet or income statement drivers, such as Interest Income of 6.5 M, Depreciation And Amortization of 238.1 K or Interest Expense of 5.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.35. Celcuity financial statements analysis is a perfect complement when working with Celcuity LLC Valuation or Volatility modules.
  
Check out the analysis of Celcuity LLC Correlation against competitors.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.

Latest Celcuity LLC's Cash Growth Pattern

Below is the plot of the Cash of Celcuity LLC over the last few years. Cash refers to the most liquid asset of Celcuity LLC, which is listed under current asset account on Celcuity LLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Celcuity LLC customers. The amounts must be unrestricted with restricted cash listed in a different Celcuity LLC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Celcuity LLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celcuity LLC's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Celcuity Cash Regression Statistics

Arithmetic Mean16,607,275
Geometric Mean10,230,806
Coefficient Of Variation125.08
Mean Deviation13,278,753
Median5,856,348
Standard Deviation20,772,745
Sample Variance431.5T
Range81.6M
R-Value0.58
Mean Square Error305.9T
R-Squared0.34
Significance0.02
Slope2,715,127
Total Sum of Squares6041.1T

Celcuity Cash History

202424.4 M
202330.7 M
202224.6 M
202184.3 M
202011.6 M
201918.7 M
201815.9 M

Other Fundumenentals of Celcuity LLC

Celcuity LLC Cash component correlations

About Celcuity LLC Financial Statements

Celcuity LLC stakeholders use historical fundamental indicators, such as Celcuity LLC's Cash, to determine how well the company is positioned to perform in the future. Although Celcuity LLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Celcuity LLC's assets and liabilities are reflected in the revenues and expenses on Celcuity LLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Celcuity LLC. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:
Check out the analysis of Celcuity LLC Correlation against competitors.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.60)
Return On Assets
(0.24)
Return On Equity
(0.58)
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.