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    CELC

    Celcuity Inc.

    Company overview

    Market capitalization
    $3.90B
    Employees
    155
    Latest publication
    2026-09-29
    About Celcuity Inc.

    Celcuity Inc., a clinical-stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors in the United States. The company's lead drug candidate includes Gedatolisib, which selectively targets various Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2 to treat patients with hormone receptor positive (HR+), human epidermal growth factor receptor 2 negative (HER2-) or HR+/HER2-, advanced or metastatic breast cancer (ABC), and patients with metastatic castration resistant prostate cancer (mCRPC). The company had a license agreement with Pfizer Inc. for the development and commercialization rights to Gedatolisib. Celcuity Inc. was incorporated in 2011 and is based in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD154,000USD0USD0USD121,344USD0USD0USD
    Cost Of Revenue47,000USD—41,000USD40,000USD37,000USD35,254USD34,021USD31,115USD
    Gross Profit-47,000USD—-41,000USD-40,000USD-37,000USD-35,254USD-34,021USD-31,115USD
    Research Development33,063,000USD37,631,000USD34,915,000USD40,222,000USD32,227,000USD33,471,213USD27,587,483USD22,498,000USD
    Selling General Administrative17,444,000USD11,570,000USD7,934,000USD3,787,000USD3,906,000USD2,958,918USD2,472,416USD1,786,000USD
    Total Operating Expenses50,460,000USD49,201,000USD42,849,000USD44,009,000USD36,133,000USD36,394,877USD30,059,899USD24,284,000USD
    Operating Income-50,507,000USD-49,201,000USD-42,849,000USD-44,009,000USD-36,133,000USD-36,430,131USD-30,059,899USD-24,284,000USD
    Interest Income3,751,000USD4,394,000USD3,640,000USD1,945,000USD2,319,000USD3,052,251USD3,612,099USD2,821,849USD
    Interest Expense6,085,000USD6,166,000USD17,369,000USD3,204,000USD3,183,000USD3,275,161USD3,343,989USD2,260,583USD
    Net Interest Income-2,334,000USD-1,772,000USD-955,000USD-1,259,000USD-864,000USD-222,910USD268,110USD561,266USD
    Income Before Tax-52,841,000USD-50,973,000USD-43,804,000USD-45,268,000USD-36,997,000USD-36,653,041USD-29,791,789USD-23,722,000USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-52,841,000USD-50,973,000USD-43,804,000USD-45,268,000USD-36,997,000USD-36,653,041USD-29,791,789USD-23,722,000USD
    Net Income From Continuing Ops-52,841,000USD-50,973,000USD-43,804,000USD-45,268,000USD-36,997,000USD-36,653,041USD-29,791,789USD-23,721,820USD
    Ebit-46,756,000USD-44,807,000USD-39,209,000USD-42,064,000USD-33,814,000USD-33,377,880USD-26,447,800USD-21,462,000USD
    Ebitda-46,709,000USD-44,758,000USD-39,168,000USD-42,024,000USD-33,777,000USD-33,342,626USD-26,414,107USD-21,431,000USD
    Depreciation And Amortization47,000USD49,000USD41,000USD40,000USD37,000USD35,254USD33,693USD31,000USD
    Reconciled Depreciation47,000USD49,000USD41,000USD40,000USD37,000USD35,254USD34,021USD31,115USD
    Total Other Income Expense Net-2,334,000USD-1,772,000USD-955,000USD-1,259,000USD-864,000USD-222,910USD268,110USD562,000USD
    Income Tax Expense—————-3USD—-5USD
    Selling And Marketing Expenses———————31,115USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue154,000USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue167,000USD129,947USD142,772USD210,918USD303,235USD385,591USD338,996USD223,037USD
    Gross Profit-167,000USD-129,947USD-142,772USD-210,918USD-303,235USD-385,591USD-338,996USD-223,037USD
    Research Development144,995,000USD104,203,230USD60,594,005USD35,289,548USD25,758,006USD7,683,522USD6,269,308USD6,325,995USD
    Selling General Administrative27,197,000USD9,063,721USD5,636,326USD4,101,543USD2,597,909USD1,872,642USD1,535,993USD1,606,543USD
    Total Operating Expenses172,192,000USD113,266,951USD66,230,331USD39,391,091USD28,355,915USD9,556,164USD7,805,301USD7,932,538USD
    Operating Income-172,192,000USD-113,266,951USD-66,230,331USD-39,391,091USD-28,355,915USD-9,556,164USD-7,805,301USD-7,932,538USD
    Interest Income12,298,000USD11,768,291USD6,235,416USD1,127,162USD13,262USD82,109USD446,096USD448,834USD
    Interest Expense17,148,000USD10,280,445USD5,326,387USD2,106,111USD1,262,350USD120USD159USD111USD
    Net Interest Income-4,850,000USD1,487,846USD1,628,273USD-978,949USD-1,249,088USD81,989USD445,937USD448,723USD
    Income Before Tax-177,042,000USD-111,779,105USD-63,779,116USD-40,370,040USD-29,605,266USD-9,474,175USD-7,359,364USD-7,480,815USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-177,042,000USD-111,779,105USD-63,779,116USD-40,370,040USD-29,605,266USD-9,474,175USD-7,359,364USD-7,480,815USD
    Net Income From Continuing Ops-177,042,000USD-111,779,105USD-56,511,990USD-40,370,040USD-29,605,266USD-9,474,175USD-7,359,364USD-7,480,815USD
    Ebit-159,894,000USD-101,498,660USD-58,452,729USD-39,391,091USD-28,342,916USD-9,556,164USD-7,805,301USD-7,932,538USD
    Ebitda-159,727,000USD-101,368,713USD-58,309,957USD-39,180,173USD-28,039,681USD-9,170,573USD-7,466,305USD-7,709,501USD
    Depreciation And Amortization167,000USD129,947USD142,772USD210,918USD303,235USD385,591USD338,996USD223,037USD
    Reconciled Depreciation167,000USD129,947USD163,761USD210,918USD303,235USD385,591USD338,996USD223,037USD
    Total Other Income Expense Net-4,850,000USD1,487,846USD2,451,215USD-978,949USD-1,249,351USD81,989USD445,937USD451,723USD
    Selling And Marketing Expenses——314,195USD278,844USD—256,795USD247,137USD—
    Income Tax Expense——-3USD978,949USD959,115USD-385,471USD-338,837USD451,834USD
    Non Operating Income Net Other———-978,949USD-1,249,351USD82,109USD446,096USD451,834USD
    Net Income Applicable To Common Shares———-40,370,040USD-29,605,266USD-9,474,175USD-7,359,364USD-7,480,815USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets828,220,000USD410,164,000USD466,558,000USD476,004,000USD183,592,000USD218,127,000USD245,123,047USD273,036,970USD
    Cash And Equivalents182,049,000USD———————
    Cash And Short Term Investments754,044,000USD145,191,000USD441,497,000USD454,978,000USD168,386,000USD205,691,000USD235,103,783USD264,058,757USD
    Short Term Investments571,995,000USD241,873,000USD275,794,000USD380,726,000USD122,032,000USD189,213,000USD212,588,960USD251,455,468USD
    Total Current Assets775,841,000USD408,929,000USD465,659,000USD475,497,000USD183,104,000USD217,597,000USD244,571,030USD272,438,439USD
    Other Current Assets8,801,000USD263,738,000USD24,162,000USD20,519,000USD14,718,000USD11,906,000USD7,866,626USD8,379,682USD
    Other Non Current Assets661,000USD———————
    Total Liabilities841,001,000USD———————
    Total Current Liabilities86,873,000USD33,211,000USD44,152,000USD38,792,000USD39,941,000USD32,919,000USD31,722,907USD26,308,729USD
    Other Current Liabilities20,581,000USD———————
    Total Stockholder Equity-12,781,000USD53,525,000USD100,555,000USD116,963,000USD44,375,000USD86,668,000USD115,619,035USD149,708,628USD
    Total Equity Including Noncontrolling Interest-12,781,000USD———————
    Property Plant Equipment Net1,718,000USD632,000USD550,000USD507,000USD488,000USD530,000USD552,017USD598,531USD
    Intangible Assets50,000,000USD———————
    Accounts Payable8,093,000USD10,454,000USD6,407,000USD11,418,000USD11,158,000USD9,932,000USD9,366,007USD9,158,778USD
    Short Term Debt257,000USD13,000USD54,000USD96,000USD139,000USD169,000USD171,952USD175,226USD
    Common Stock49,000USD48,000USD48,000USD116,963,000USD39,000USD38,000USD37,143USD37,116USD
    Retained Earnings-580,602,000USD-501,738,000USD-448,897,000USD-397,924,000USD-354,120,000USD-308,852,000USD-271,855,108USD-235,202,067USD
    Total Liab—356,639,000USD366,003,000USD359,041,000USD139,217,000USD131,459,000USD129,504,012USD123,328,342USD
    Other Current Liab—22,744,000USD37,691,000USD27,278,000USD28,644,000USD22,818,000USD22,184,948USD16,974,725USD
    Capital Stock—48,000USD48,000USD43,000USD39,000USD38,000USD37,461USD37,434USD
    Cash—145,191,000USD165,703,000USD74,252,000USD46,354,000USD16,478,000USD22,514,823USD12,603,289USD
    Net Debt—50,388,000USD29,675,000USD246,093,000USD53,061,000USD82,231,000USD75,438,234USD84,591,550USD
    Short Long Term Debt Total—195,579,000USD195,378,000USD320,345,000USD99,415,000USD98,709,000USD97,953,057USD97,194,839USD
    Long Term Debt—323,428,000USD321,851,000USD320,249,000USD99,276,000USD98,527,000USD97,727,136USD96,923,914USD
    Property Plant Equipment Gross—632,000USD2,709,000USD507,000USD488,000USD530,000USD2,543,954USD598,531USD
    Common Stock Shares Outstanding—54,462,826shares52,539,744shares44,785,236shares43,663,364shares43,052,757shares42,873,934shares42,793,047shares
    Non Current Assets Total—1,235,000USD899,000USD507,000USD488,000USD530,000USD552,017USD598,531USD
    Non Current Liabilities Total—323,428,000USD321,851,000USD320,249,000USD99,276,000USD98,540,000USD97,781,105USD97,019,613USD
    Non Currrent Assets Other—603,000USD349,000USD————-468USD
    Net Working Capital—375,718,000USD421,507,000USD436,705,000USD143,163,000USD184,678,000USD212,848,123USD246,129,710USD
    Unclassified Current Assets—-241,873,000USD——————
    Unclassified Equity—555,167,000USD549,356,000USD397,881,000USD398,417,000USD395,444,000USD387,399,539USD384,836,145USD
    Net Receivables——————1,600,621USD—
    Current Deferred Revenue———————-17,149,951USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets466,558,000USD245,123,047USD191,219,398USD175,697,097USD85,906,320USD12,956,747USD20,280,800USD26,031,821USD
    Other Current Assets24,162,000USD7,866,626USD9,201,967USD6,366,166USD766,830USD507,040USD493,343USD320,692USD
    Total Liab366,003,000USD129,504,012USD51,450,076USD41,925,630USD17,195,843USD1,254,477USD983,229USD682,210USD
    Total Stockholder Equity100,555,000USD115,619,035USD139,769,322USD133,771,467USD68,710,477USD11,702,270USD19,297,571USD25,349,611USD
    Other Current Liab37,691,000USD22,184,948USD8,927,094USD4,060,280USD802,893USD774,612USD584,319USD536,791USD
    Common Stock48,000USD37,143USD25,506USD21,667USD14,919USD10,300USD10,254USD10,186USD
    Capital Stock48,000USD37,461USD26,360USD22,788USD14,919USD10,300USD10,254USD10,186USD
    Retained Earnings-448,897,000USD-271,855,108USD-160,076,003USD-96,296,887USD-55,926,847USD-26,321,581USD-16,847,406USD-9,488,042USD
    Cash165,703,000USD22,514,823USD30,662,774USD24,571,557USD84,286,381USD11,637,911USD18,735,002USD15,944,609USD
    Cash And Short Term Investments441,497,000USD235,103,783USD180,582,748USD168,587,511USD84,286,381USD11,659,920USD18,757,011USD24,897,516USD
    Total Current Assets465,659,000USD244,571,030USD190,590,597USD175,157,342USD85,351,975USD12,166,960USD19,250,354USD25,218,208USD
    Total Current Liabilities44,152,000USD31,722,907USD14,188,743USD6,881,554USD2,505,700USD1,185,317USD911,327USD662,332USD
    Net Debt29,675,000USD75,438,234USD6,783,509USD10,666,717USD-69,400,530USD-11,375,423USD-18,478,865USD-15,919,001USD
    Short Term Debt54,000USD171,952USD184,950USD194,198USD195,708USD193,328USD184,235USD5,730USD
    Short Long Term Debt Total195,378,000USD97,953,057USD37,446,283USD35,238,274USD14,885,851USD262,488USD256,137USD25,610USD
    Long Term Debt321,851,000USD97,727,136USD37,035,411USD34,983,074USD14,625,923USD———
    Short Term Investments275,794,000USD212,588,960USD149,919,974USD144,015,954USD22USD22,009USD22,009USD8,952,907USD
    Accounts Payable6,407,000USD9,366,007USD5,076,699USD2,627,076USD1,507,099USD217,377USD142,773USD119,811USD
    Property Plant Equipment Net550,000USD552,017USD628,801USD506,560USD554,345USD789,787USD1,030,446USD813,613USD
    Property Plant Equipment Gross2,709,000USD2,543,954USD2,490,791USD506,560USD554,345USD789,787USD1,030,446USD813,613USD
    Common Stock Shares Outstanding52,539,744shares39,449,393shares23,679,472shares15,418,543shares13,382,553shares10,266,884shares10,226,041shares10,124,544shares
    Non Current Assets Total899,000USD552,017USD628,801USD539,755USD554,345USD789,787USD1,030,446USD813,613USD
    Non Current Liabilities Total321,851,000USD97,781,105USD37,261,333USD35,044,076USD14,690,143USD69,160USD71,902USD19,878USD
    Non Currrent Assets Other349,000USD——33,195USD241,901USD0USD0USD813,613USD
    Net Working Capital421,507,000USD212,848,123USD176,401,854USD168,308,983USD82,846,275USD10,981,643USD18,339,027USD24,555,876USD
    Unclassified Equity549,356,000USD387,399,539USD299,794,313USD230,023,899USD124,607,486USD38,003,251USD36,944,362USD35,298,178USD
    Net Receivables—1,600,621USD805,882USD203,665USD298,764USD190,000USD190,000USD—
    Inventory—-8,625,918USD—-203,665USD-298,764USD-190,000USD-190,000USD—
    Accumulated Other Comprehensive Income——-854USD0USD0USD0USD-819,893USD-480,897USD
    Non Current Liabilities Other———61,002USD64,220USD—71,902USD—
    Net Tangible Assets———133,770,346USD68,710,477USD11,702,270USD19,297,571USD25,349,611USD
    Other Liab————14,625,923USD———
    Unclassified Non Current Liabilities————-14,625,923USD———
    Other Assets—————230,911USD——
    Long Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation106,000USD
    Stock Based Compensation12,229,000USD
    Other Non Cash Items-11,477,000USD
    Change To Liabilities1,804,000USD
    Change In Working Capital1,804,000USD
    Operating Cash Flow-110,491,000USD
    Capital Expenditures-300,000USD
    Net Investments-295,650,000USD
    Unclassified Investing Cash Flow-121,000USD
    Investing Cash Flow-296,071,000USD
    Common Stock Issuance798,000USD
    Unclassified Financing Cash Flow422,110,000USD
    Financing Cash Flow422,908,000USD
    Change In Cash16,346,000USD
    End Cash Flow182,049,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-52,841,000USD-50,973,000USD-43,804,000USD-45,268,000USD-36,997,000USD-36,653,041USD-29,791,789USD-23,722,000USD
    Depreciation47,000USD49,000USD41,000USD40,000USD37,000USD35,254USD34,021USD268,000USD
    Stock Based Compensation5,325,000USD9,456,000USD6,779,000USD2,704,000USD2,444,000USD2,315,282USD1,931,201USD1,411,000USD
    Other Non Cash Items6,016,000USD12,526,000USD-133,000USD2,074,000USD-147,000USD2,065,302USD256,395USD852,000USD
    Change In Working Capital-8,287,000USD1,999,000USD-7,699,000USD4,238,000USD-1,190,000USD4,467,220USD7,008,474USD3,124,000USD
    Total Cash From Operating Activities-55,065,000USD-36,399,000USD-44,816,000USD-36,212,000USD-35,853,000USD-27,769,983USD-20,561,698USD-18,067,000USD
    Capital Expenditures-249,000USD-53,000USD-97,000USD-39,000USD-60,000USD-45,149USD-50,780USD-64,000USD
    Free Cash Flow-55,314,000USD-36,452,000USD-44,913,000USD-36,251,000USD-35,913,000USD-27,815,132USD-20,612,478USD-18,131,000USD
    Investments34,804,000USD103,462,000USD-257,611,000USD65,856,000USD24,262,000USD37,558,517USD1,903,591USD-106,067,692USD
    Total Cashflows From Investing Activities34,519,000USD103,409,000USD-257,611,000USD65,856,000USD24,262,000USD37,558,517USD1,903,591USD-106,067,000USD
    Total Cash From Financing Activities34,000USD24,441,000USD330,325,000USD232,000USD5,554,000USD123,000USD802,596USD123,378,000USD
    Change In Cash-20,512,000USD91,451,000USD27,898,000USD29,876,000USD-6,036,823USD9,911,534USD-17,855,511USD-756,000USD
    Begin Period Cash Flow165,703,000USD74,252,000USD46,354,000USD16,478,000USD22,514,823USD12,603,289USD30,458,800USD31,215,000USD
    End Period Cash Flow145,191,000USD165,703,000USD74,252,000USD46,354,000USD16,478,000USD22,514,823USD12,603,289USD30,459,000USD
    Other Cashflows From Financing Activities-203,000USD1,000USD15,274,000USD-41,000USD-46,000USD123,001USD816,241USD123,378,000USD
    Unclassified Operating Cash Flow-5,325,000USD-9,456,000USD——————
    Net Borrowings—-479,000USD223,228,000USD——-7,356,107USD-8,000USD—
    Issuance Of Capital Stock—-231,000USD91,823,000USD——7,356,106USD-7,362,025USD—
    Unclassified Financing Cash Flow—25,150,000USD——5,600,000USD—7,356,380USD—
    Other Cashflows From Investing Activities———————-106,003,000USD
    Unclassified Investing Cash Flow———————106,067,692USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-177,042,000USD-111,779,105USD-63,779,116USD-40,370,040USD-29,605,266USD-9,474,175USD-7,359,364USD-7,480,815USD
    Depreciation167,000USD129,947USD142,772USD210,918USD303,235USD385,591USD338,996USD223,037USD
    Stock Based Compensation21,383,000USD6,988,341USD4,901,434USD4,638,205USD2,609,935USD1,763,879USD1,040,989USD1,168,616USD
    Other Non Cash Items4,864,000USD2,844,347USD1,063,247USD704,660USD5,560,345USD2,482,090USD42,907USD89,324USD
    Change In Working Capital-2,652,000USD18,349,727USD3,859,410USD-1,191,914USD819,811USD179,016USD-62,239USD15,893USD
    Total Cash From Operating Activities-153,280,000USD-83,466,743USD-53,812,253USD-36,008,171USD-20,311,940USD-7,145,689USD-5,998,711USD-6,076,269USD
    Capital Expenditures-249,000USD-249,878USD-97,644USD-158,768USD-81,898USD-89,371USD-380,201USD-629,608USD
    Free Cash Flow-153,529,000USD-83,716,621USD-53,909,897USD-36,166,939USD-20,393,838USD-7,235,060USD-6,378,912USD-6,705,877USD
    Investments-63,835,000USD-63,069,283USD-107,775,147USD-143,873,026USD-81,398USD-89,371USD8,910,000USD19,720,000USD
    Total Cashflows From Investing Activities-64,084,000USD-63,069,283USD-5,008,207USD-144,031,794USD-81,398USD-89,371USD8,529,799USD19,094,392USD
    Net Borrowings222,749,000USD59,226,276USD-2,449USD19,509,037USD14,347,939USD-5,769USD-5,730USD-3,324USD
    Total Cash From Financing Activities360,552,000USD138,388,075USD64,911,677USD120,325,141USD93,041,808USD137,969USD259,305USD236,697USD
    Issuance Of Capital Stock91,592,000USD63,608,215USD14,431,186USD100,669,542USD78,635,386USD242,997USD87,625USD141,732USD
    Change In Cash143,188,177USD-8,147,951USD6,091,217USD-59,714,824USD72,648,470USD-7,097,091USD2,790,393USD13,254,820USD
    Begin Period Cash Flow22,515,000USD30,662,774USD24,571,557USD84,286,381USD11,637,911USD18,735,002USD15,944,609USD2,689,789USD
    End Period Cash Flow165,703,000USD22,514,823USD30,662,774USD24,571,557USD84,286,381USD11,637,911USD18,735,002USD15,944,609USD
    Other Cashflows From Financing Activities-46,000USD15,553,584USD50,482,940USD324,122USD148,021USD-38,956USD265,035USD240,021USD
    Unclassified Financing Cash Flow46,257,000USD——4,617,784USD78,463,666USD———
    Unclassified Investing Cash Flow——102,864,584USD—————
    Change To Account Receivables———95,099USD-108,764USD—-190,000USD—
    Change To Inventory———47,829USD108,764USD—190,000USD—
    Change To Liabilities———4,334,467USD1,334,212USD52,971USD157,020USD-18,917USD
    Sale Purchase Of Stock———95,874,198USD82,182USD60,303USD266,335USD-55,138USD
    Cash And Cash Equivalents Changes———-59,714,824USD72,648,470USD-7,097,091USD2,790,393USD13,254,820USD
    Other Cashflows From Investing Activities———-143,872USD500USD—8,910USD4,000USD
    Unclassified Operating Cash Flow—————-2,482,090USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.