Celcuity Inc.: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Mar 15, 2018 and accepted by EDGAR at Mar 15, 2018, 16:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2017-01-01 to 2017-12-31 | $5.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | −$6.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $451.7k | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | −$6.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | −$0.84 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | −$4.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $239.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-12-31 | $2.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $24.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $32.0m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $578.1k | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $578.1k | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $31.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-18-014940. Last ingested by Listed: Nov 5, 2026, 20:37 ET. Listed shows no prices and gives no investment advice.