Celcuity (CELC) Financials

$10.67 +0.17 (+1.62%)

As of 10:32 AM Eastern

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

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

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

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

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

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

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%

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%.

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

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Celcuity (CELC) Financials

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Celcuity (CELC) Financials

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