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Celcuity (CELC) Financials

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$10.67 +0.17 (+1.62%)
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Annual Income Statements for Celcuity

Annual Income Statements for Celcuity

This table shows Celcuity's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
-112 -64 -40
Consolidated Net Income / (Loss)
-112 -64 -40
Net Income / (Loss) Continuing Operations
-112 -64 -40
Total Pre-Tax Income
-112 -64 -40
Total Operating Income
-113 -66 -39
Total Gross Profit
0.00 0.00 0.00
Total Revenue
0.00 0.00 0.00
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
113 66 39
Selling, General & Admin Expense
9.06 5.64 4.10
Research & Development Expense
104 61 35
Total Other Income / (Expense), net
1.49 2.45 -0.98
Interest Expense
10 5.33 2.11
Interest & Investment Income
12 7.78 1.13
Income Tax Expense
0.00 0.00 0.00
Basic Earnings per Share
($2.83) ($2.69) ($2.64)
Weighted Average Basic Shares Outstanding
39.45M 23.68M 15.42M
Diluted Earnings per Share
($2.83) ($2.69) ($2.64)
Weighted Average Diluted Shares Outstanding
39.45M 23.68M 15.42M
Weighted Average Basic & Diluted Shares Outstanding
37.84M 30.45M 21.69M

Quarterly Income Statements for Celcuity

This table shows Celcuity's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-37 -30 -24 -22 -19 -18 -15 -12 -12 -11
Consolidated Net Income / (Loss)
-37 -30 -24 -22 -19 -18 -15 -12 -12 -11
Net Income / (Loss) Continuing Operations
-37 -30 -24 -22 -19 -18 -15 -12 -12 -11
Total Pre-Tax Income
-37 -30 -24 -22 -19 -18 -15 -12 -12 -11
Total Operating Income
-36 -30 -24 -22 -20 -19 -15 -13 -12 -11
Total Operating Expenses
36 30 24 22 20 19 15 13 12 11
Selling, General & Admin Expense
2.96 2.47 1.79 1.85 1.65 1.41 1.31 1.27 1.04 1.02
Research & Development Expense
33 28 22 21 18 17 14 11 11 9.62
Total Other Income / (Expense), net
-0.49 0.54 0.56 0.88 0.88 0.49 0.47 0.61 0.06 -0.25
Interest Expense
3.28 3.34 2.26 1.40 1.40 1.37 1.31 1.24 0.68 0.54
Interest & Investment Income
3.05 3.61 2.82 2.28 2.28 1.87 1.78 1.85 0.74 0.29
Basic Earnings per Share
($0.87) ($0.70) ($0.62) ($0.64) ($0.65) ($0.83) ($0.66) ($0.55) ($0.69) ($0.75)
Weighted Average Basic Shares Outstanding
39.45M 42.79M 38.44M 33.61M 23.68M 22.12M 21.96M 21.68M 15.42M 14.94M
Diluted Earnings per Share
($0.87) ($0.70) ($0.62) ($0.64) ($0.65) ($0.83) ($0.66) ($0.55) - ($0.75)
Weighted Average Diluted Shares Outstanding
39.45M 42.79M 38.44M 33.61M 23.68M 22.12M 21.96M 21.68M 15.42M 14.94M
Weighted Average Basic & Diluted Shares Outstanding
37.84M 37.13M 37.03M 31.23M 30.45M 24.20M 22.09M 21.96M 21.69M 15.46M

Annual Cash Flow Statements for Celcuity

This table details how cash moves in and out of Celcuity's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
-8.15 6.09 -60
Net Cash From Operating Activities
-83 -54 -36
Net Cash From Continuing Operating Activities
-83 -54 -36
Net Income / (Loss) Continuing Operations
-112 -64 -40
Consolidated Net Income / (Loss)
-112 -64 -40
Depreciation Expense
0.13 0.14 0.21
Amortization Expense
1.33 0.24 0.40
Non-Cash Adjustments To Reconcile Net Income
8.50 5.72 4.95
Changes in Operating Assets and Liabilities, net
18 3.86 -1.19
Net Cash From Investing Activities
-63 -5.01 -144
Net Cash From Continuing Investing Activities
-63 -5.01 -144
Purchase of Property, Plant & Equipment
-0.25 -0.10 -0.16
Purchase of Investments
-705 -315 -144
Sale and/or Maturity of Investments
642 310 0.00
Net Cash From Financing Activities
138 65 120
Net Cash From Continuing Financing Activities
138 65 120
Repayment of Debt
0.00 -0.00 20
Issuance of Debt
59 0.00 -
Issuance of Common Equity
64 65 96
Other Financing Activities, net
15 0.36 4.92
Cash Interest Paid
7.59 3.27 1.26

Quarterly Cash Flow Statements for Celcuity

This table details how cash moves in and out of Celcuity's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
9.91 -18 -0.76 0.55 4.90 -6.48 -1.40 9.07 -33 -9.43
Net Cash From Operating Activities
-28 -21 -18 -17 -19 -13 -9.66 -13 -9.48 -9.31
Net Cash From Continuing Operating Activities
-28 -21 -18 -17 -19 -13 -9.66 -13 -9.48 -9.31
Net Income / (Loss) Continuing Operations
-37 -30 -24 -22 -19 -18 -15 -12 -12 -11
Consolidated Net Income / (Loss)
-37 -30 -24 -22 -19 -18 -15 -12 -12 -11
Depreciation Expense
0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05
Amortization Expense
0.55 0.48 0.24 0.07 0.06 0.06 0.06 0.06 0.11 0.10
Non-Cash Adjustments To Reconcile Net Income
3.83 1.71 1.32 1.64 1.15 1.09 3.47 0.01 1.14 1.33
Changes in Operating Assets and Liabilities, net
4.47 7.01 4.07 2.81 -0.93 4.47 1.36 -1.04 0.80 0.10
Net Cash From Investing Activities
38 1.90 -106 3.54 -41 6.25 8.09 22 -144 -0.01
Net Cash From Continuing Investing Activities
38 1.90 -106 3.54 -41 6.25 8.09 22 -144 -0.01
Purchase of Property, Plant & Equipment
-0.05 -0.05 -0.06 -0.09 -0.03 -0.05 -0.00 -0.01 -0.11 -0.01
Purchase of Investments
-190 -153 -241 -121 -130 -71 -111 -3.13 -144 -
Sale and/or Maturity of Investments
227 155 135 125 89 77 119 25 - -
Net Cash From Financing Activities
0.12 0.80 123 14 65 0.02 0.17 0.07 121 -0.11
Net Cash From Continuing Financing Activities
0.12 0.80 123 14 65 0.02 0.17 0.07 121 -0.11
Issuance of Common Equity
0.14 -0.01 - - 64 - - - - -
Other Financing Activities, net
-0.02 0.82 0.40 14 0.21 0.02 0.07 0.07 5.14 -0.10
Cash Interest Paid
2.47 2.61 1.63 0.87 0.87 0.85 0.81 0.75 0.42 0.33

Annual Balance Sheets for Celcuity

This table presents Celcuity's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
245 191 176
Total Current Assets
245 191 175
Cash & Equivalents
23 31 25
Short-Term Investments
213 150 144
Other Current Assets
9.47 10 6.60
Plant, Property, & Equipment, net
0.34 0.23 0.26
Total Noncurrent Assets
0.22 0.40 0.25
Other Noncurrent Operating Assets
0.22 0.40 0.25
Total Liabilities & Shareholders' Equity
245 191 176
Total Liabilities
130 51 42
Total Current Liabilities
32 14 6.88
Accounts Payable
9.37 5.08 2.63
Accrued Expenses
22 8.93 4.06
Other Current Liabilities
0.17 0.18 0.19
Total Noncurrent Liabilities
98 37 35
Long-Term Debt
98 37 35
Other Noncurrent Operating Liabilities
0.05 0.23 0.06
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
116 140 134
Total Preferred & Common Equity
116 140 134
Preferred Stock
0.00 0.00 0.00
Total Common Equity
116 140 134
Common Stock
387 300 230
Retained Earnings
-272 -160 -96

Quarterly Balance Sheets for Celcuity

This table presents Celcuity's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
273 293 188 142 154 165 65
Total Current Assets
272 292 188 142 153 164 65
Cash & Equivalents
13 30 31 26 32 34 57
Short-Term Investments
251 253 146 108 114 124 -
Other Current Assets
8.38 8.86 9.86 - 0.10 0.06 0.37
Plant, Property, & Equipment, net
0.34 0.31 0.31 0.22 0.21 0.22 0.30
Total Noncurrent Assets
0.26 0.31 0.35 0.45 0.50 0.55 0.30
Other Noncurrent Operating Assets
0.26 0.31 0.35 0.45 0.50 0.55 0.30
Total Liabilities & Shareholders' Equity
273 293 188 142 154 165 65
Total Liabilities
123 116 54 49 43 42 22
Total Current Liabilities
26 20 17 13 7.08 5.81 6.65
Accounts Payable
9.16 6.20 5.28 5.63 3.02 2.57 3.17
Accrued Expenses
17 13 11 6.89 3.87 3.04 3.28
Other Current Liabilities
0.18 0.18 0.18 0.19 0.19 0.20 0.20
Total Noncurrent Liabilities
97 96 38 37 36 36 15
Long-Term Debt
97 96 38 37 36 35 15
Other Noncurrent Operating Liabilities
0.10 0.14 0.18 0.27 0.32 0.36 0.11
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
150 177 134 93 110 123 44
Total Preferred & Common Equity
150 177 134 93 110 123 44
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
150 177 134 93 110 123 44
Common Stock
385 382 315 234 233 231 128
Retained Earnings
-235 -205 -182 -141 -123 -108 -85

Annual Metrics And Ratios for Celcuity

This table displays calculated financial ratios and metrics derived from Celcuity's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
0.00% 0.00% 0.00%
EBITDA Growth
-69.80% -69.77% -39.59%
EBIT Growth
-71.02% -68.14% -38.92%
NOPAT Growth
-71.02% -68.14% -38.92%
Net Income Growth
-75.26% -57.99% -36.36%
EPS Growth
-5.20% -1.89% 0.00%
Operating Cash Flow Growth
-55.11% -49.44% -77.28%
Free Cash Flow Firm Growth
-44.54% -47.85% -52.36%
Invested Capital Growth
-475.90% -2,361.88% 117.63%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-16.95% -14.14% -15.88%
EBIT Q/Q Growth
-17.29% -13.91% -15.61%
NOPAT Q/Q Growth
-17.29% -13.91% -15.61%
Net Income Q/Q Growth
-18.95% -12.86% -13.58%
EPS Q/Q Growth
-8.43% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-12.44% -20.24% -10.28%
Free Cash Flow Firm Q/Q Growth
-12.06% -20.82% -8.79%
Invested Capital Q/Q Growth
-24.86% 16.73% -84.17%
Profitability Metrics
- - -
Gross Margin
0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00%
Interest Burden Percent
98.69% 96.30% 102.49%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00%
Return on Equity (ROE)
-87.54% -46.63% -39.88%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% -17,175.55%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-87.54% -46.63% -39.88%
Return on Equity Simple (ROE_SIMPLE)
-96.68% -45.63% -30.18%
Net Operating Profit after Tax (NOPAT)
-79 -46 -28
NOPAT Margin
0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
-23.13% -12.57% -12.59%
Return On Investment Capital (ROIC_SIMPLE)
-37.16% -26.22% -
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-113 -66 -39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-112 -66 -39
Valuation Ratios
- - -
Price to Book Value (P/BV)
4.20 2.52 1.62
Price to Tangible Book Value (P/TBV)
4.20 2.52 1.62
Price to Revenue (P/Rev)
0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 496.84
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.85 0.27 0.26
Long-Term Debt to Equity
0.85 0.27 0.26
Financial Leverage
-1.10 -1.01 -1.00
Leverage Ratio
1.71 1.34 1.29
Compound Leverage Factor
1.69 1.29 1.32
Debt to Total Capital
45.81% 20.95% 20.73%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
45.81% 20.95% 20.73%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
54.19% 79.05% 79.27%
Debt to EBITDA
-0.87 -0.56 -0.90
Net Debt to EBITDA
1.23 2.18 3.44
Long-Term Debt to EBITDA
-0.87 -0.56 -0.90
Debt to NOPAT
-1.23 -0.80 -1.27
Net Debt to NOPAT
1.73 3.10 4.85
Long-Term Debt to NOPAT
-1.23 -0.80 -1.27
Altman Z-Score
0.22 2.90 2.74
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
7.71 13.43 25.46
Quick Ratio
7.41 12.73 24.50
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-61 -42 -29
Operating Cash Flow to CapEx
-33,403.00% -55,110.66% -22,679.74%
Free Cash Flow to Firm to Interest Expense
-5.96 -7.96 -13.62
Operating Cash Flow to Interest Expense
-8.12 -10.10 -17.10
Operating Cash Flow Less CapEx to Interest Expense
-8.14 -10.12 -17.17
Efficiency Ratios
- - -
Asset Turnover
0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00
Capital & Investment Metrics
- - -
Invested Capital
-22 -3.78 0.17
Invested Capital Turnover
0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
-18 -3.95 1.11
Enterprise Value (EV)
349 209 83
Market Capitalization
486 353 217
Book Value per Share
$3.11 $5.77 $8.65
Tangible Book Value per Share
$3.11 $5.77 $8.65
Total Capital
213 177 169
Total Debt
98 37 35
Total Long-Term Debt
98 37 35
Net Debt
-137 -144 -134
Capital Expenditures (CapEx)
0.25 0.10 0.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-22 -4.18 -0.28
Debt-free Net Working Capital (DFNWC)
213 176 168
Net Working Capital (NWC)
213 176 168
Net Nonoperating Expense (NNE)
32 17 13
Net Nonoperating Obligations (NNO)
-137 -144 -134
Total Depreciation and Amortization (D&A)
1.46 0.38 0.61
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($2.83) ($2.69) ($2.64)
Adjusted Weighted Average Basic Shares Outstanding
39.45M 23.68M 15.42M
Adjusted Diluted Earnings per Share
($2.83) ($2.69) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
39.45M 23.68M 21.69M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
37.84M 30.45M 21.69M
Normalized Net Operating Profit after Tax (NOPAT)
-79 -46 -28
Normalized NOPAT Margin
0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00%
Debt Service Ratios
- - -
EBIT to Interest Expense
-11.02 -12.43 -18.70
NOPAT to Interest Expense
-7.71 -8.70 -13.09
EBIT Less CapEx to Interest Expense
-11.04 -12.45 -18.78
NOPAT Less CapEx to Interest Expense
-7.74 -8.72 -13.17
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Celcuity

This table displays calculated financial ratios and metrics derived from Celcuity's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth
-82.53% -55.72% -60.54% -79.96% -71.08% -79.32% -58.07% -69.19% -86.24% -92.59%
EBIT Growth
-84.65% -57.64% -61.29% -79.27% -69.51% -77.55% -56.82% -67.13% -84.14% -90.07%
NOPAT Growth
-84.65% -59.06% -61.29% -79.27% -69.51% -77.55% -56.82% -67.13% -84.14% -90.07%
Net Income Growth
-94.46% -61.87% -62.62% -81.03% -62.75% -68.95% -46.46% -50.46% -71.49% -80.74%
EPS Growth
-33.85% 15.66% 6.06% -16.36% 0.00% -10.67% 1.49% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
-49.82% -61.31% -86.99% -32.64% -95.54% -36.96% 14.41% -116.88% -54.79% -129.87%
Free Cash Flow Firm Growth
23.76% -6.76% 24.01% 31.67% -6.52% 23.41% -8.86% -259.29% -172.06% -317.22%
Invested Capital Growth
-475.90% -284.08% -8,002.71% -618.49% -2,361.88% -530.07% -109.75% 163.50% 117.63% 172.03%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-22.42% -21.92% -7.21% -14.06% -4.44% -25.70% -20.19% -8.43% -9.47% -10.80%
EBIT Q/Q Growth
-22.28% -22.69% -7.95% -14.01% -4.40% -25.52% -19.99% -7.80% -9.35% -10.86%
NOPAT Q/Q Growth
-21.19% -23.79% -7.95% -14.01% -4.40% -25.52% -19.99% -7.80% -9.35% -10.86%
Net Income Q/Q Growth
-23.03% -25.59% -9.76% -14.66% -2.41% -26.16% -22.19% -3.08% -6.31% -9.37%
EPS Q/Q Growth
-24.29% -12.90% 3.13% 1.54% 21.69% -25.76% -20.00% 0.00% 0.00% -11.94%
Operating Cash Flow Q/Q Growth
-35.06% -13.81% -5.85% 7.92% -45.42% -31.92% 24.91% -35.75% -1.85% 17.56%
Free Cash Flow Firm Q/Q Growth
7.74% -17.59% 15.02% 17.29% -29.19% 16.30% 23.60% -28.93% 7.10% -18.96%
Invested Capital Q/Q Growth
-24.86% -71.01% -60.24% -68.33% 16.73% -3,507.56% -110.25% 634.35% -84.17% -18.18%
Profitability Metrics
- - - - - - - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
100.61% 100.00% 97.69% 96.08% 95.54% 97.39% 96.89% 95.15% 99.50% 102.35%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-87.54% -77.47% -57.59% -57.17% -46.63% -82.85% -60.01% -48.03% -39.88% -60.24%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,793.12% -17,175.55% -2,499.64%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-87.54% -77.47% -57.59% -57.17% -46.63% -82.85% -60.01% -48.03% -39.88% -60.24%
Return on Equity Simple (ROE_SIMPLE)
0.00% -62.77% -46.74% -54.92% 0.00% -60.83% -44.49% -36.01% 0.00% -81.66%
Net Operating Profit after Tax (NOPAT)
-26 -21 -17 -16 -14 -13 -11 -8.78 -8.15 -7.45
NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
-7.94% -6.61% -4.53% -4.48% -3.64% -7.40% -4.99% -3.40% -3.38% -5.82%
Return On Investment Capital (ROIC_SIMPLE)
-11.95% - - - -7.81% - - - - -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-36 -30 -24 -22 -20 -19 -15 -13 -12 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-36 -29 -24 -22 -20 -19 -15 -12 -11 -10
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.20 3.69 2.90 4.92 2.52 2.17 2.19 1.80 1.62 3.45
Price to Tangible Book Value (P/TBV)
4.20 3.69 2.90 4.92 2.52 2.17 2.19 1.80 1.62 3.45
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.79 496.84 101.94
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.85 0.65 0.54 0.28 0.27 0.39 0.33 0.29 0.26 0.34
Long-Term Debt to Equity
0.85 0.65 0.54 0.28 0.27 0.39 0.33 0.29 0.26 0.34
Financial Leverage
-1.10 -1.09 -1.04 -1.02 -1.01 -1.03 -0.99 -1.00 -1.00 -1.00
Leverage Ratio
1.71 1.71 1.56 1.37 1.34 1.52 1.38 1.32 1.29 1.33
Compound Leverage Factor
1.72 1.71 1.52 1.32 1.28 1.48 1.34 1.26 1.29 1.36
Debt to Total Capital
45.81% 39.30% 35.25% 21.93% 20.95% 28.21% 24.63% 22.35% 20.73% 25.65%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
45.81% 39.30% 35.25% 21.93% 20.95% 28.21% 24.63% 22.35% 20.73% 25.65%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
54.19% 60.70% 64.75% 78.07% 79.05% 71.79% 75.37% 77.64% 79.27% 74.35%
Debt to EBITDA
-0.87 -1.01 -1.13 -0.50 -0.56 -0.63 -0.73 -0.81 -0.90 -0.45
Net Debt to EBITDA
1.23 1.75 2.20 1.85 2.18 1.69 2.23 2.78 3.44 1.27
Long-Term Debt to EBITDA
-0.87 -1.01 -1.13 -0.50 -0.56 -0.63 -0.73 -0.81 -0.90 -0.45
Debt to NOPAT
-1.23 -1.43 -1.61 -0.70 -0.80 -0.90 -1.03 -1.14 -1.27 -0.63
Net Debt to NOPAT
1.73 2.47 3.13 2.63 3.10 2.39 3.16 3.92 4.85 1.78
Long-Term Debt to NOPAT
-1.23 -1.43 -1.61 -0.70 -0.80 -0.90 -1.03 -1.14 -1.27 -0.63
Altman Z-Score
1.25 2.20 2.51 6.59 3.71 1.71 3.03 3.18 3.26 2.85
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
7.71 10.36 14.95 11.23 13.43 11.15 21.58 28.26 25.46 9.74
Quick Ratio
7.41 10.04 14.50 10.64 12.73 10.54 20.65 27.12 24.50 8.65
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-7.52 -8.15 -6.93 -8.16 -9.87 -7.64 -9.12 -12 -9.26 -9.97
Operating Cash Flow to CapEx
-61,507.42% -40,491.73% -28,109.63% -19,033.14% -56,686.51% -24,002.79% -199,053.40% -184,168.28% -8,460.30% -76,896.46%
Free Cash Flow to Firm to Interest Expense
-2.30 -2.44 -3.07 -5.83 -7.06 -5.57 -6.94 -9.61 -13.66 -18.54
Operating Cash Flow to Interest Expense
-8.48 -6.15 -7.99 -12.19 -13.27 -9.29 -7.35 -10.36 -13.98 -17.31
Operating Cash Flow Less CapEx to Interest Expense
-8.49 -6.16 -8.02 -12.25 -13.29 -9.33 -7.35 -10.37 -14.15 -17.33
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-22 -17 -10 -6.36 -3.78 -4.54 -0.13 1.23 0.17 1.05
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
-18 -13 -10 -7.59 -3.95 -5.59 -1.42 3.16 1.11 2.52
Enterprise Value (EV)
349 385 325 518 209 104 131 100 83 108
Market Capitalization
486 552 512 658 353 202 241 222 217 150
Book Value per Share
$3.11 $4.04 $5.66 $4.39 $5.77 $4.21 $5.02 $5.68 $8.65 $2.91
Tangible Book Value per Share
$3.11 $4.04 $5.66 $4.39 $5.77 $4.21 $5.02 $5.68 $8.65 $2.91
Total Capital
213 247 273 171 177 129 146 159 169 59
Total Debt
98 97 96 38 37 37 36 35 35 15
Total Long-Term Debt
98 97 96 38 37 37 36 35 35 15
Net Debt
-137 -167 -187 -140 -144 -97 -110 -122 -134 -42
Capital Expenditures (CapEx)
0.05 0.05 0.06 0.09 0.03 0.05 0.00 0.01 0.11 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-22 -18 -11 -6.84 -4.18 -4.94 -0.52 0.82 -0.28 0.57
Debt-free Net Working Capital (DFNWC)
213 246 272 171 176 129 146 158 168 58
Net Working Capital (NWC)
213 246 272 171 176 129 146 158 168 58
Net Nonoperating Expense (NNE)
11 8.75 6.72 5.87 5.04 5.18 4.05 3.16 3.43 3.44
Net Nonoperating Obligations (NNO)
-137 -167 -187 -140 -144 -97 -110 -122 -134 -42
Total Depreciation and Amortization (D&A)
0.59 0.51 0.27 0.09 0.09 0.10 0.10 0.10 0.16 0.16
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.87) ($0.70) ($0.62) ($0.64) ($0.65) ($0.83) ($0.66) ($0.55) ($0.69) ($0.75)
Adjusted Weighted Average Basic Shares Outstanding
39.45M 42.79M 38.44M 33.61M 23.68M 22.12M 21.96M 21.68M 15.42M 14.94M
Adjusted Diluted Earnings per Share
($0.87) ($0.70) ($0.62) ($0.64) ($0.65) ($0.83) ($0.66) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
39.45M 42.79M 38.44M 33.61M 23.68M 22.12M 21.96M 21.96M 15.42M 15.46M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
37.84M 37.13M 37.03M 31.23M 30.45M 24.20M 22.09M 21.96M 21.69M 15.46M
Normalized Net Operating Profit after Tax (NOPAT)
-26 -21 -17 -16 -14 -13 -11 -8.78 -8.15 -7.45
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-11.12 -8.91 -10.74 -16.06 -14.12 -13.77 -11.45 -10.10 -17.17 -19.80
NOPAT to Interest Expense
-7.79 -6.29 -7.52 -11.24 -9.88 -9.64 -8.01 -7.07 -12.02 -13.86
EBIT Less CapEx to Interest Expense
-11.14 -8.92 -10.77 -16.12 -14.14 -13.81 -11.45 -10.11 -17.33 -19.82
NOPAT Less CapEx to Interest Expense
-7.80 -6.31 -7.55 -11.31 -9.91 -9.68 -8.02 -7.08 -12.18 -13.88
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Celcuity's Financials

When does Celcuity's fiscal year end?

According to the most recent income statement we have on file, Celcuity's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Celcuity's net income changed over the last 2 years?

Celcuity's net income appears to be on an upward trend, with a most recent value of -$111.78 million in 2024, rising from -$40.37 million in 2022. The previous period was -$63.78 million in 2023. Find out what analysts predict for Celcuity in the coming months.

What is Celcuity's operating income?
Celcuity's total operating income in 2024 was -$113.27 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $113.27 million
How has Celcuity revenue changed over the last 2 years?

Over the last 2 years, Celcuity's total revenue changed from $0.00 in 2022 to $0.00 in 2024, a change of 0.0%.

How much debt does Celcuity have?

Celcuity's total liabilities were at $129.50 million at the end of 2024, a 151.7% increase from 2023, and a 208.9% increase since 2022.

How much cash does Celcuity have?

In the past 2 years, Celcuity's cash and equivalents has ranged from $22.51 million in 2024 to $30.66 million in 2023, and is currently $22.51 million as of their latest financial filing in 2024.

How has Celcuity's book value per share changed over the last 2 years?

Over the last 2 years, Celcuity's book value per share changed from 8.65 in 2022 to 3.11 in 2024, a change of -64.0%.



This page (NASDAQ:CELC) was last updated on 5/29/2025 by MarketBeat.com Staff
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