2022 Q3 Form 10-Q Financial Statement
#000149315222022400 Filed on August 12, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.022M | $1.233M | $811.3K |
YoY Change | 59.88% | 115.06% | 44.87% |
% of Gross Profit | |||
Research & Development | $9.622M | $8.368M | $6.696M |
YoY Change | 93.96% | -35.98% | 199.43% |
% of Gross Profit | |||
Depreciation & Amortization | $53.54K | $52.45K | $55.99K |
YoY Change | -15.83% | -31.53% | -43.0% |
% of Gross Profit | |||
Operating Expenses | $10.64M | $9.601M | $7.508M |
YoY Change | 90.07% | -29.63% | 168.92% |
Operating Profit | -$10.64M | -$9.601M | -$7.508M |
YoY Change | 90.07% | -29.63% | 168.92% |
Interest Expense | $537.7K | $455.4K | -$426.8K |
YoY Change | -225.78% | 16.43% | -1778600.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$250.2K | -$359.8K | $0.00 |
YoY Change | -41.48% | -7.6% | -100.0% |
Pretax Income | -$10.89M | -$9.961M | -$7.934M |
YoY Change | 80.74% | -29.02% | 184.22% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$10.89M | -$9.961M | -$7.934M |
YoY Change | 80.74% | -29.02% | 184.22% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.75 | -$0.67 | -$0.53 |
Diluted Earnings Per Share | -$729.3K | -$667.1K | -$531.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 14.94M shares | 14.93M shares | 14.92M shares |
Diluted Shares Outstanding | 14.94M shares | 14.93M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $57.48M | $66.91M | $78.30M |
YoY Change | -36.39% | 60.69% | 124.09% |
Cash & Equivalents | $57.48M | $66.91M | $78.30M |
Short-Term Investments | |||
Other Short-Term Assets | $6.949M | $4.957M | $955.4K |
YoY Change | 1412.85% | 1072.18% | 61.93% |
Inventory | |||
Prepaid Expenses | $6.578M | $4.602M | |
Receivables | |||
Other Receivables | $95.30K | ||
Total Short-Term Assets | $64.69M | $71.96M | $79.44M |
YoY Change | -29.05% | 70.32% | 122.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $302.0K | $238.6K | $486.0K |
YoY Change | -53.9% | -42.51% | 4.18% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $597.5K | $387.4K | $486.0K |
YoY Change | -8.79% | -30.56% | -25.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $64.69M | $71.96M | $79.44M |
Total Long-Term Assets | $597.5K | $387.4K | $486.0K |
Total Assets | $65.29M | $72.35M | $79.93M |
YoY Change | -28.91% | 69.01% | 119.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.168M | $2.305M | $2.139M |
YoY Change | 81.41% | 256.09% | 572.28% |
Accrued Expenses | $3.278M | $1.683M | $1.406M |
YoY Change | 206.3% | 130.69% | 112.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $3.920K | $5.380K | $5.860K |
YoY Change | -32.88% | -7.72% | -41.4% |
Total Short-Term Liabilities | $6.645M | $4.150M | $3.551M |
YoY Change | 135.43% | 170.12% | 203.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $15.01M | $15.01M | $14.82M |
YoY Change | 4.03% | 5.43% | 148140.0% |
Other Long-Term Liabilities | $107.8K | $0.00 | $15.33K |
YoY Change | -1.0% | -23.35% | |
Total Long-Term Liabilities | $15.12M | $15.01M | $14.84M |
YoY Change | 3.99% | 5.43% | 49364.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.645M | $4.150M | $3.551M |
Total Long-Term Liabilities | $15.12M | $15.01M | $14.84M |
Total Liabilities | $21.77M | $19.16M | $18.39M |
YoY Change | 25.36% | 21.47% | 1442.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$84.72M | -$73.82M | |
YoY Change | |||
Common Stock | $14.94K | $14.94K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $43.53M | $53.19M | $61.54M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $65.29M | $72.35M | $79.93M |
YoY Change | -28.91% | 69.01% | 119.79% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.89M | -$9.961M | -$7.934M |
YoY Change | 80.74% | -29.02% | 184.22% |
Depreciation, Depletion And Amortization | $53.54K | $52.45K | $55.99K |
YoY Change | -15.83% | -31.53% | -43.0% |
Cash From Operating Activities | -$9.307M | -$11.29M | -$5.933M |
YoY Change | 129.87% | 48.17% | 135.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$12.10K | -$22.98K | -$11.64K |
YoY Change | -13.94% | -17.63% | -137.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$12.10K | -$22.98K | -$11.64K |
YoY Change | -13.94% | -16.13% | -61.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -108.2K | -72.51K | -46.29K |
YoY Change | -100.2% | -100.51% | -100.18% |
NET CHANGE | |||
Cash From Operating Activities | -9.307M | -11.29M | -5.933M |
Cash From Investing Activities | -12.10K | -22.98K | -11.64K |
Cash From Financing Activities | -108.2K | -72.51K | -46.29K |
Net Change In Cash | -9.427M | -11.38M | -5.991M |
YoY Change | -119.35% | -269.9% | -125.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.307M | -$11.29M | -$5.933M |
Capital Expenditures | -$12.10K | -$22.98K | -$11.64K |
Free Cash Flow | -$9.295M | -$11.27M | -$5.921M |
YoY Change | 130.37% | 48.41% | 131.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001603454 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2022Q2 | CELC |
Loss On Sale Of Fixed Assets
LossOnSaleOfFixedAssets
|
usd | |
CY2021Q2 | CELC |
Loss On Sale Of Fixed Assets
LossOnSaleOfFixedAssets
|
usd | |
CELC |
Loss On Sale Of Fixed Assets
LossOnSaleOfFixedAssets
|
usd | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CELC |
Issuance Of Common Stock Licensing Agreement
IssuanceOfCommonStockLicensingAgreement
|
usd | ||
CELC |
Loss On Disposition Of Assets
LossOnDispositionOfAssets
|
usd | ||
CELC |
Increase Decrease In Payroll Tax Receivables
IncreaseDecreaseInPayrollTaxReceivables
|
usd | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | ||
CELC |
Proceeds From Follow On Offering Net Of Underwriting Discounts And Offering Costs
ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndOfferingCosts
|
usd | ||
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
usd | ||
CELC |
Gross Proceeds From An Atm Offering
GrossProceedsFromAnAtmOffering
|
usd | ||
CELC |
Offering And Registration Statement Costs Included In Accrued Expenses
OfferingAndRegistrationStatementCostsIncludedInAccruedExpenses
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
usd | |
CY2022Q2 | CELC |
Lessee Operating Lease Liability Amount Representing Services
LesseeOperatingLeaseLiabilityAmountRepresentingServices
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-38207 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CELCUITY INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-2863566 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
16305 36th Avenue North; Suite 100 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Minneapolis | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MN | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
55446 | ||
dei |
City Area Code
CityAreaCode
|
(763) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
392-0767 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
CELC | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14941334 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66910824 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84286381 | usd |
CY2022Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
22009 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
22009 | usd |
CY2022Q2 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
332824 | usd |
CY2021Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
22144 | usd |
CY2022Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
95300 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
298764 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4601874 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
722677 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
71962831 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
85351975 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
238629 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
312444 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
148727 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
241901 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
72350187 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
85906320 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2304543 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1507099 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5379 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5850 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
156769 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
189858 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1683305 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
802893 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4149996 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2505700 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2449 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
61771 | usd |
CY2022Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
15011460 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
14625923 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
19161456 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
17195843 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14941334 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14941334 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14918887 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14918887 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
14941 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14919 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
126995610 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
124622405 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-73821820 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-55926847 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53188731 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68710477 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
72350187 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
85906320 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8367687 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13070108 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15064000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15306451 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1233040 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
573360 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2044332 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1128787 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
9600727 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13643468 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
17108332 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
16435238 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9600727 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13643468 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17108332 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16435238 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
455445 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
391187 | usd |
us-gaap |
Interest Expense
InterestExpense
|
890446 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
391210 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
95646 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1803 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
103805 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2191 | usd | |
CELC |
Loss On Sale Of Fixed Assets
LossOnSaleOfFixedAssets
|
263 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-359799 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-389384 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-786641 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-389282 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9960526 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14032852 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17894973 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16824520 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9960526 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14032852 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17894973 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16824520 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
7414 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7934447 | usd |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.42 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14930538 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12610917 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14923900 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11845758 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68710477 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
756271 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61539715 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1519459 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
80541 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9542 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9960526 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53188731 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11702270 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
449098 | usd |
CY2021Q1 | CELC |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
11257 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
25768493 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
38962 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3868 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2791668 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35174544 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
540317 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
25817 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
36859 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
289839 | usd |
CY2021Q2 | CELC |
Stock Issued During Period Value Issuance Of Common Stock Licensing Agreement
StockIssuedDuringPeriodValueIssuanceOfCommonStockLicensingAgreement
|
5000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14032852 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27034524 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17894973 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16824520 | usd | |
us-gaap |
Depreciation
Depreciation
|
108436 | usd | |
us-gaap |
Depreciation
Depreciation
|
176597 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2275730 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
989415 | usd | |
CELC |
Issuance Of Common Stock Licensing Agreement
IssuanceOfCommonStockLicensingAgreement
|
5000000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
179539 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
81571 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
205998 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
93397 | usd | |
CELC |
Loss On Disposition Of Assets
LossOnDispositionOfAssets
|
263 | usd | |
CELC |
Increase Decrease In Payroll Tax Receivables
IncreaseDecreaseInPayrollTaxReceivables
|
-203464 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3879197 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-37496 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
705145 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
438018 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
875412 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-124940 | usd | |
CELC |
Increase Decrease In Non Cash Operating Lease Expense
IncreaseDecreaseInNonCashOperatingLeaseExpense
|
-1686 | usd | |
CELC |
Increase Decrease In Non Cash Operating Lease Expense
IncreaseDecreaseInNonCashOperatingLeaseExpense
|
-6550 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17222132 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10139253 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34621 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57897 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
500 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34621 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57397 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
11257 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
16956 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
36859 | usd | |
CELC |
Proceeds From Employee Stock Purchases
ProceedsFromEmployeeStockPurchases
|
80541 | usd | |
CELC |
Proceeds From Employee Stock Purchases
ProceedsFromEmployeeStockPurchases
|
25817 | usd | |
CELC |
Proceeds From Follow On Offering Net Of Underwriting Discounts And Offering Costs
ProceedsFromFollowOnOfferingNetOfUnderwritingDiscountsAndOfferingCosts
|
25768493 | usd | |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
652061 | usd |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
14347939 | usd | |
CELC |
Gross Proceeds From An Atm Offering
GrossProceedsFromAnAtmOffering
|
38962 | usd | |
CELC |
Payments For Registration Statement Costs
PaymentsForRegistrationStatementCosts
|
213381 | usd | |
CELC |
Payments For Registration Statement Costs
PaymentsForRegistrationStatementCosts
|
29065 | usd | |
CELC |
Payments For Finance Leases
PaymentsForFinanceLeases
|
2920 | usd | |
CELC |
Payments For Finance Leases
PaymentsForFinanceLeases
|
2900 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-118804 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40197362 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17375557 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
30000712 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
84286381 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11637911 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
66910824 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
41638623 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
504909 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
216242 | usd | |
CELC |
Offering And Registration Statement Costs Included In Accounts Payable
OfferingAndRegistrationStatementCostsIncludedInAccountsPayable
|
100422 | usd | |
CELC |
Offering And Registration Statement Costs Included In Accounts Payable
OfferingAndRegistrationStatementCostsIncludedInAccountsPayable
|
96111 | usd | |
CELC |
Offering And Registration Statement Costs Included In Accrued Expenses
OfferingAndRegistrationStatementCostsIncludedInAccruedExpenses
|
5000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
964839 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_z7vwbjgzaH6l" style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86D_znPqJSvOvBFe">Accounting Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font: normal 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management uses estimates and assumptions in preparing these unaudited condensed financial statements in accordance with U.S. GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Actual results could differ from those estimates and the difference could be material. Significant items subject to such estimates and assumptions include the valuation of stock-based compensation and prepaid or accrued clinical trial costs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zPvVRq9IKg8l" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_861_zn6TDuB6znc8">Risks and Uncertainties</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is subject to risks common to companies in the development stage including, but not limited to, dependency on, the clinical and commercial success of its initial drug product, gedatolisib, the clinical and commercial success of its diagnostic tests, ability to obtain regulatory approval of its drug product, gedatolisib, ability to obtain regulatory approval of its diagnostic tests, the need for substantial additional financing to achieve its goals, uncertainty of broad adoption of its approved products, if any, by physicians and consumers, and significant competition.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2020Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
197211 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
193517 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
148727 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
156769 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
156769 | usd |
CY2022Q2 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
28932 | usd |
CY2022Q2 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
23628 | usd |
CY2022Q2 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
5304 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5379 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5379 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
102119 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3627 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
68080 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3023 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
170199 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
6650 | usd |
CY2022Q2 | CELC |
Present Value Discount
PresentValueDiscount
|
-13430 | usd |
CY2022Q2 | CELC |
Present Value Discounts
PresentValueDiscounts
|
-19 | usd |
CY2022Q2 | CELC |
Lessee Finance Lease Liability Amount Representing Services
LesseeFinanceLeaseLiabilityAmountRepresentingServices
|
-1252 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
156769 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
5379 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M18D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y10M24D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.010 | pure |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
48647 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
97204 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1446 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2893 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
11 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
25 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
20269 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
40538 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
70373 | usd |
us-gaap |
Lease Cost
LeaseCost
|
140660 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
70544 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
139429 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
11 | usd |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
25 | usd | |
CY2022Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1461 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2920 | usd | |
CY2022Q2 | CELC |
Cash Paid For Operating And Finance Leases
CashPaidForOperatingAndFinanceLeases
|
72016 | usd |
CELC |
Cash Paid For Operating And Finance Leases
CashPaidForOperatingAndFinanceLeases
|
142374 | usd | |
CY2022Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
2600000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2022Q2 | CELC |
Employee Service Share Based Compensation Non Vested Awards Compensation Cost Not Yet Recognized Remainder Of Fiscal Year
EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedRemainderOfFiscalYear
|
2192203 | usd |
CY2022Q2 | CELC |
Employee Service Share Based Compensation Non Vested Awards Compensation Cost Not Yet Recognized Within Two Year
EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedWithinTwoYear
|
3142793 | usd |
CY2022Q2 | CELC |
Employee Service Share Based Compensation Non Vested Awards Compensation Cost Not Yet Recognized Within Three Years
EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedWithinThreeYears
|
2008832 | usd |
CY2022Q2 | CELC |
Employee Service Share Based Compensation Non Vested Awards Compensation Cost Not Yet Recognized Within Four Years
EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedWithinFourYears
|
1091593 | usd |
CY2022Q2 | CELC |
Employee Service Share Based Compensation Non Vested Awards Compensation Cost Not Yet Recognized Within Five Years
EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedWithinFiveYears
|
28373 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8463794 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1519459 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
540317 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2275730 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
989415 | usd | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
|
The Loan Agreement also contains certain events of default, warranties and covenants of the Company. In connection with each funding of the Term Loans, the Company is required to issue Innovatus a warrant (the “Warrants”) to purchase a number of shares of the Company’s stock equal to 2.5% of the principal amount of the relevant Term Loan funded divided by the exercise price, which will be based on the lower of (i) $14.40 per share or (ii) the volume weighted price per share of the Company’s stock for the five-trading day period ending on the last trading day immediately preceding the funding date of the Term C Loan | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
26042 | shares |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
14.40 | |
us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
The Term Loans will mature on the fifth anniversary of the initial funding date and will bear interest at a rate equal to sum of (a) the greater of (i) Prime Rate (as defined in the Loan Agreement) or (ii) 3.25%, plus (b) 5.70% | ||
CELC |
Prepayment Fees Percentage Description
PrepaymentFeesPercentageDescription
|
The Company has the option to prepay the loan at any time following the first anniversary of the loan closing, with tiered prepayment fees ranging from 0 – 2% based on when the prepayment would occur | ||
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.20 | pure |
CY2022Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
15000000 | usd |
CY2022Q2 | CELC |
Payment In Kind Interest Debt
PaymentInKindInterestDebt
|
506000 | usd |
CY2022Q2 | CELC |
Notes Payable Final Fee
NotesPayableFinalFee
|
675000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
319359 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
850181 | usd |
CY2022Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
15011460 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
5814750 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7753000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2613250 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
16181000 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd |