Celcuity Net Working Capital from 2010 to 2025

CELC Stock  USD 10.84  0.34  3.24%   
Celcuity LLC's Net Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 213 M this year. During the period from 2010 to 2025 Celcuity LLC Net Working Capital annual values regression line had geometric mean of  40,672,026 and mean square error of 2259.4 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
202.9 M
Current Value
213 M
Quarterly Volatility
75 M
 
Credit Downgrade
 
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 7.5 M, Depreciation And Amortization of 238.1 K or Interest Expense of 6.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.7. 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 Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Celcuity LLC over the last few years. It is Celcuity LLC's Net Working Capital 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.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Celcuity Net Working Capital Regression Statistics

Arithmetic Mean68,034,328
Geometric Mean40,672,026
Coefficient Of Variation110.26
Mean Deviation62,906,605
Median23,906,027
Standard Deviation75,013,992
Sample Variance5627.1T
Range202M
R-Value0.79
Mean Square Error2259.4T
R-Squared0.63
Significance0.0003
Slope12,458,687
Total Sum of Squares84406.5T

Celcuity Net Working Capital History

2025213 M
2024202.9 M
2023176.4 M
2022168.3 M
202182.8 M
202011 M
201918.3 M

About Celcuity LLC Financial Statements

Celcuity LLC stakeholders use historical fundamental indicators, such as Celcuity LLC's Net Working Capital, 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.
Last ReportedProjected for Next Year
Net Working Capital202.9 M213 M

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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
(0.29)
Return On Equity
(0.77)
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.