CELC Earnings & Financial Statements
Celcuity Inc.
$59.90
-$3.29(-5.21%)
29
Overall
40
Value
18
Tech
31
Quality
Market Cap
$2.93B
Volume
2.44M
52W Range
$45.03 - $151.02
Target Price
$157.67
CELC earnings and financial statements: Celcuity Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CELC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating income | -$172.19M | -$113.27M | -$66.23M | -$39.39M | -$28.36M |
| EBITDA | -$156.57M | -$100.07M | -$63.48M | -$38.05M | -$28.04M |
| Net income | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M |
| EPS (diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $466.56M | $245.12M | $191.22M | $175.70M | $85.91M |
| Total liabilities | $366.00M | $129.50M | $51.45M | $41.93M | $17.20M |
| Shareholders’ equity | $100.56M | $115.62M | $139.77M | $133.77M | $68.71M |
| Cash and equivalents | $165.70M | $22.50M | $30.66M | $24.57M | $84.29M |
| Long-term debt | $321.85M | $97.78M | $37.26M | $35.04M | $14.69M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$153.28M | -$83.47M | -$53.81M | -$36.01M | -$20.31M |
| Capital expenditure | -$249.0K | -$250.0K | -$97.6K | -$158.8K | -$81.9K |
| Free cash flow | -$153.53M | -$83.72M | -$53.91M | -$36.17M | -$20.39M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CELC | $59.90 | -5.2% | 2.44M |
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