# Celcuity Inc.: Form 10-Q/A for the period ended Sep 30, 2017

- Company: [Celcuity Inc.](/companies/celc.md) (CIK 1603454)
- Form: 10-Q/A
- Filed: 2017-12-01
- Accepted by EDGAR: Dec 1, 2017, 17:29 ET
- Period: 2017-09-30
- Accession: 0001144204-17-061978
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1603454/000114420417061978/tv479432_10qa.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1603454/000114420417061978/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Research and development | 3 months, 2017-07-01 to 2017-09-30 | $1.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months, 2017-01-01 to 2017-09-30 | $3.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months, 2017-07-01 to 2017-09-30 | −$1.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months, 2017-01-01 to 2017-09-30 | −$4.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2017-07-01 to 2017-09-30 | $264.9k | us-gaap:InterestExpense |
| Interest expense | 9 months, 2017-01-01 to 2017-09-30 | $451.7k | us-gaap:InterestExpense |
| Income tax | 3 months, 2017-07-01 to 2017-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2017-01-01 to 2017-09-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2017-07-01 to 2017-09-30 | −$1.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2017-01-01 to 2017-09-30 | −$4.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2017-07-01 to 2017-09-30 | −$0.26 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months, 2017-01-01 to 2017-09-30 | −$0.69 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months, 2017-01-01 to 2017-09-30 | −$3.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2017-01-01 to 2017-09-30 | $203.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2017-09-30 | $32.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2017-09-30 | $32.9m | us-gaap:AssetsCurrent |
| Total assets | at 2017-09-30 | $33.1m | us-gaap:Assets |
| Current liabilities | at 2017-09-30 | $336.4k | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2017-09-30 | $336.4k | us-gaap:Liabilities |
| Shareholders' equity | at 2017-09-30 | $32.8m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1603454/000114420417061978/tv479432_10qa.htm

Filed Dec 1, 2017.
Source: SEC EDGAR, the filing index for accession 0001144204-17-061978. Last ingested by Listed: Nov 5, 2026, 20:37 ET. No prices; not investment advice.