Celcuity (CELC) Financials

$10.86 -0.04 (-0.34%)

As of 11:11 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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-40	-64	-112
Consolidated Net Income / (Loss)	-40	-64	-112
Net Income / (Loss) Continuing Operations	-40	-64	-112
Total Pre-Tax Income	-40	-64	-112
Total Operating Income	-39	-66	-113
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	39	66	113
Selling, General & Admin Expense	4.10	5.64	9.06
Research & Development Expense	35	61	104
Total Other Income / (Expense), net	-0.98	2.45	1.49
Interest Expense	2.11	5.33	10
Interest & Investment Income	1.13	7.78	12
Income Tax Expense	0.00	0.00	0.00
Basic Earnings per Share	($2.64)	($2.69)	($2.83)
Weighted Average Basic Shares Outstanding	15.42M	23.68M	39.45M
Diluted Earnings per Share	($2.64)	($2.69)	($2.83)
Weighted Average Diluted Shares Outstanding	15.42M	23.68M	39.45M
Weighted Average Basic & Diluted Shares Outstanding	21.69M	30.45M	37.84M

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

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

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

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

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

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

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

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	0.00%	0.00%	0.00%
EBITDA Growth	-39.59%	-69.77%	-69.80%
EBIT Growth	-38.92%	-68.14%	-71.02%
NOPAT Growth	-38.92%	-68.14%	-71.02%
Net Income Growth	-36.36%	-57.99%	-75.26%
EPS Growth	0.00%	-1.89%	-5.20%
Operating Cash Flow Growth	-77.28%	-49.44%	-55.11%
Free Cash Flow Firm Growth	-52.36%	-47.85%	-44.54%
Invested Capital Growth	117.63%	-2,361.88%	-475.90%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-15.88%	-14.14%	-16.95%
EBIT Q/Q Growth	-15.61%	-13.91%	-17.29%
NOPAT Q/Q Growth	-15.61%	-13.91%	-17.29%
Net Income Q/Q Growth	-13.58%	-12.86%	-18.95%
EPS Q/Q Growth	0.00%	0.00%	-8.43%
Operating Cash Flow Q/Q Growth	-10.28%	-20.24%	-12.44%
Free Cash Flow Firm Q/Q Growth	-8.79%	-20.82%	-12.06%
Invested Capital Q/Q Growth	-84.17%	16.73%	-24.86%
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	102.49%	96.30%	98.69%
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)	-39.88%	-46.63%	-87.54%
Cash Return on Invested Capital (CROIC)	-17,175.55%	0.00%	0.00%
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)	-39.88%	-46.63%	-87.54%
Return on Equity Simple (ROE_SIMPLE)	-30.18%	-45.63%	-96.68%
Net Operating Profit after Tax (NOPAT)	-28	-46	-79
NOPAT Margin	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	-12.59%	-12.57%	-23.13%
Return On Investment Capital (ROIC_SIMPLE)	-	-26.22%	-37.16%
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)	-39	-66	-113
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-39	-66	-112
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.62	2.52	4.20
Price to Tangible Book Value (P/TBV)	1.62	2.52	4.20
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)	496.84	0.00	0.00
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	0.26	0.27	0.85
Long-Term Debt to Equity	0.26	0.27	0.85
Financial Leverage	-1.00	-1.01	-1.10
Leverage Ratio	1.29	1.34	1.71
Compound Leverage Factor	1.32	1.29	1.69
Debt to Total Capital	20.73%	20.95%	45.81%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	20.73%	20.95%	45.81%
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	79.27%	79.05%	54.19%
Debt to EBITDA	-0.90	-0.56	-0.87
Net Debt to EBITDA	3.44	2.18	1.23
Long-Term Debt to EBITDA	-0.90	-0.56	-0.87
Debt to NOPAT	-1.27	-0.80	-1.23
Net Debt to NOPAT	4.85	3.10	1.73
Long-Term Debt to NOPAT	-1.27	-0.80	-1.23
Altman Z-Score	2.74	2.90	0.22
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	25.46	13.43	7.71
Quick Ratio	24.50	12.73	7.41
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-29	-42	-61
Operating Cash Flow to CapEx	-22,679.74%	-55,110.66%	-33,403.00%
Free Cash Flow to Firm to Interest Expense	-13.62	-7.96	-5.96
Operating Cash Flow to Interest Expense	-17.10	-10.10	-8.12
Operating Cash Flow Less CapEx to Interest Expense	-17.17	-10.12	-8.14
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	0.17	-3.78	-22
Invested Capital Turnover	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	1.11	-3.95	-18
Enterprise Value (EV)	83	209	349
Market Capitalization	217	353	486
Book Value per Share	$8.65	$5.77	$3.11
Tangible Book Value per Share	$8.65	$5.77	$3.11
Total Capital	169	177	213
Total Debt	35	37	98
Total Long-Term Debt	35	37	98
Net Debt	-134	-144	-137
Capital Expenditures (CapEx)	0.16	0.10	0.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.28	-4.18	-22
Debt-free Net Working Capital (DFNWC)	168	176	213
Net Working Capital (NWC)	168	176	213
Net Nonoperating Expense (NNE)	13	17	32
Net Nonoperating Obligations (NNO)	-134	-144	-137
Total Depreciation and Amortization (D&A)	0.61	0.38	1.46
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	($2.64)	($2.69)	($2.83)
Adjusted Weighted Average Basic Shares Outstanding	15.42M	23.68M	39.45M
Adjusted Diluted Earnings per Share	$0.00	($2.69)	($2.83)
Adjusted Weighted Average Diluted Shares Outstanding	21.69M	23.68M	39.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.69M	30.45M	37.84M
Normalized Net Operating Profit after Tax (NOPAT)	-28	-46	-79
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	-18.70	-12.43	-11.02
NOPAT to Interest Expense	-13.09	-8.70	-7.71
EBIT Less CapEx to Interest Expense	-18.78	-12.45	-11.04
NOPAT Less CapEx to Interest Expense	-13.17	-8.72	-7.74
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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	-92.59%	-86.24%	-69.19%	-58.07%	-79.32%	-71.08%	-79.96%	-60.54%	-55.72%	-82.53%
EBIT Growth	-90.07%	-84.14%	-67.13%	-56.82%	-77.55%	-69.51%	-79.27%	-61.29%	-57.64%	-84.65%
NOPAT Growth	-90.07%	-84.14%	-67.13%	-56.82%	-77.55%	-69.51%	-79.27%	-61.29%	-59.06%	-84.65%
Net Income Growth	-80.74%	-71.49%	-50.46%	-46.46%	-68.95%	-62.75%	-81.03%	-62.62%	-61.87%	-94.46%
EPS Growth	0.00%	0.00%	0.00%	1.49%	-10.67%	0.00%	-16.36%	6.06%	15.66%	-33.85%
Operating Cash Flow Growth	-129.87%	-54.79%	-116.88%	14.41%	-36.96%	-95.54%	-32.64%	-86.99%	-61.31%	-49.82%
Free Cash Flow Firm Growth	-317.22%	-172.06%	-259.29%	-8.86%	23.41%	-6.52%	31.67%	24.01%	-6.76%	23.76%
Invested Capital Growth	172.03%	117.63%	163.50%	-109.75%	-530.07%	-2,361.88%	-618.49%	-8,002.71%	-284.08%	-475.90%
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	-10.80%	-9.47%	-8.43%	-20.19%	-25.70%	-4.44%	-14.06%	-7.21%	-21.92%	-22.42%
EBIT Q/Q Growth	-10.86%	-9.35%	-7.80%	-19.99%	-25.52%	-4.40%	-14.01%	-7.95%	-22.69%	-22.28%
NOPAT Q/Q Growth	-10.86%	-9.35%	-7.80%	-19.99%	-25.52%	-4.40%	-14.01%	-7.95%	-23.79%	-21.19%
Net Income Q/Q Growth	-9.37%	-6.31%	-3.08%	-22.19%	-26.16%	-2.41%	-14.66%	-9.76%	-25.59%	-23.03%
EPS Q/Q Growth	-11.94%	0.00%	0.00%	-20.00%	-25.76%	21.69%	1.54%	3.13%	-12.90%	-24.29%
Operating Cash Flow Q/Q Growth	17.56%	-1.85%	-35.75%	24.91%	-31.92%	-45.42%	7.92%	-5.85%	-13.81%	-35.06%
Free Cash Flow Firm Q/Q Growth	-18.96%	7.10%	-28.93%	23.60%	16.30%	-29.19%	17.29%	15.02%	-17.59%	7.74%
Invested Capital Q/Q Growth	-18.18%	-84.17%	634.35%	-110.25%	-3,507.56%	16.73%	-68.33%	-60.24%	-71.01%	-24.86%
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	102.35%	99.50%	95.15%	96.89%	97.39%	95.54%	96.08%	97.69%	100.00%	100.61%
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)	-60.24%	-39.88%	-48.03%	-60.01%	-82.85%	-46.63%	-57.17%	-57.59%	-77.47%	-87.54%
Cash Return on Invested Capital (CROIC)	-2,499.64%	-17,175.55%	-2,793.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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)	-60.24%	-39.88%	-48.03%	-60.01%	-82.85%	-46.63%	-57.17%	-57.59%	-77.47%	-87.54%
Return on Equity Simple (ROE_SIMPLE)	-81.66%	0.00%	-36.01%	-44.49%	-60.83%	0.00%	-54.92%	-46.74%	-62.77%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.45	-8.15	-8.78	-11	-13	-14	-16	-17	-21	-26
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)	-5.82%	-3.38%	-3.40%	-4.99%	-7.40%	-3.64%	-4.48%	-4.53%	-6.61%	-7.94%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-7.81%	-	-	-	-11.95%
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)	-11	-12	-13	-15	-19	-20	-22	-24	-30	-36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-10	-11	-12	-15	-19	-20	-22	-24	-29	-36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.45	1.62	1.80	2.19	2.17	2.52	4.92	2.90	3.69	4.20
Price to Tangible Book Value (P/TBV)	3.45	1.62	1.80	2.19	2.17	2.52	4.92	2.90	3.69	4.20
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)	101.94	496.84	81.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.34	0.26	0.29	0.33	0.39	0.27	0.28	0.54	0.65	0.85
Long-Term Debt to Equity	0.34	0.26	0.29	0.33	0.39	0.27	0.28	0.54	0.65	0.85
Financial Leverage	-1.00	-1.00	-1.00	-0.99	-1.03	-1.01	-1.02	-1.04	-1.09	-1.10
Leverage Ratio	1.33	1.29	1.32	1.38	1.52	1.34	1.37	1.56	1.71	1.71
Compound Leverage Factor	1.36	1.29	1.26	1.34	1.48	1.28	1.32	1.52	1.71	1.72
Debt to Total Capital	25.65%	20.73%	22.35%	24.63%	28.21%	20.95%	21.93%	35.25%	39.30%	45.81%
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	25.65%	20.73%	22.35%	24.63%	28.21%	20.95%	21.93%	35.25%	39.30%	45.81%
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	74.35%	79.27%	77.64%	75.37%	71.79%	79.05%	78.07%	64.75%	60.70%	54.19%
Debt to EBITDA	-0.45	-0.90	-0.81	-0.73	-0.63	-0.56	-0.50	-1.13	-1.01	-0.87
Net Debt to EBITDA	1.27	3.44	2.78	2.23	1.69	2.18	1.85	2.20	1.75	1.23
Long-Term Debt to EBITDA	-0.45	-0.90	-0.81	-0.73	-0.63	-0.56	-0.50	-1.13	-1.01	-0.87
Debt to NOPAT	-0.63	-1.27	-1.14	-1.03	-0.90	-0.80	-0.70	-1.61	-1.43	-1.23
Net Debt to NOPAT	1.78	4.85	3.92	3.16	2.39	3.10	2.63	3.13	2.47	1.73
Long-Term Debt to NOPAT	-0.63	-1.27	-1.14	-1.03	-0.90	-0.80	-0.70	-1.61	-1.43	-1.23
Altman Z-Score	2.85	3.26	3.18	3.03	1.71	3.71	6.59	2.51	2.20	1.25
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	9.74	25.46	28.26	21.58	11.15	13.43	11.23	14.95	10.36	7.71
Quick Ratio	8.65	24.50	27.12	20.65	10.54	12.73	10.64	14.50	10.04	7.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.97	-9.26	-12	-9.12	-7.64	-9.87	-8.16	-6.93	-8.15	-7.52
Operating Cash Flow to CapEx	-76,896.46%	-8,460.30%	-184,168.28%	-199,053.40%	-24,002.79%	-56,686.51%	-19,033.14%	-28,109.63%	-40,491.73%	-61,507.42%
Free Cash Flow to Firm to Interest Expense	-18.54	-13.66	-9.61	-6.94	-5.57	-7.06	-5.83	-3.07	-2.44	-2.30
Operating Cash Flow to Interest Expense	-17.31	-13.98	-10.36	-7.35	-9.29	-13.27	-12.19	-7.99	-6.15	-8.48
Operating Cash Flow Less CapEx to Interest Expense	-17.33	-14.15	-10.37	-7.35	-9.33	-13.29	-12.25	-8.02	-6.16	-8.49
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	1.05	0.17	1.23	-0.13	-4.54	-3.78	-6.36	-10	-17	-22
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	2.52	1.11	3.16	-1.42	-5.59	-3.95	-7.59	-10	-13	-18
Enterprise Value (EV)	108	83	100	131	104	209	518	325	385	349
Market Capitalization	150	217	222	241	202	353	658	512	552	486
Book Value per Share	$2.91	$8.65	$5.68	$5.02	$4.21	$5.77	$4.39	$5.66	$4.04	$3.11
Tangible Book Value per Share	$2.91	$8.65	$5.68	$5.02	$4.21	$5.77	$4.39	$5.66	$4.04	$3.11
Total Capital	59	169	159	146	129	177	171	273	247	213
Total Debt	15	35	35	36	37	37	38	96	97	98
Total Long-Term Debt	15	35	35	36	37	37	38	96	97	98
Net Debt	-42	-134	-122	-110	-97	-144	-140	-187	-167	-137
Capital Expenditures (CapEx)	0.01	0.11	0.01	0.00	0.05	0.03	0.09	0.06	0.05	0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.57	-0.28	0.82	-0.52	-4.94	-4.18	-6.84	-11	-18	-22
Debt-free Net Working Capital (DFNWC)	58	168	158	146	129	176	171	272	246	213
Net Working Capital (NWC)	58	168	158	146	129	176	171	272	246	213
Net Nonoperating Expense (NNE)	3.44	3.43	3.16	4.05	5.18	5.04	5.87	6.72	8.75	11
Net Nonoperating Obligations (NNO)	-42	-134	-122	-110	-97	-144	-140	-187	-167	-137
Total Depreciation and Amortization (D&A)	0.16	0.16	0.10	0.10	0.10	0.09	0.09	0.27	0.51	0.59
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	($0.75)	($0.69)	($0.55)	($0.66)	($0.83)	($0.65)	($0.64)	($0.62)	($0.70)	($0.87)
Adjusted Weighted Average Basic Shares Outstanding	14.94M	15.42M	21.68M	21.96M	22.12M	23.68M	33.61M	38.44M	42.79M	39.45M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.66)	($0.83)	($0.65)	($0.64)	($0.62)	($0.70)	($0.87)
Adjusted Weighted Average Diluted Shares Outstanding	15.46M	15.42M	21.96M	21.96M	22.12M	23.68M	33.61M	38.44M	42.79M	39.45M
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	15.46M	21.69M	21.96M	22.09M	24.20M	30.45M	31.23M	37.03M	37.13M	37.84M
Normalized Net Operating Profit after Tax (NOPAT)	-7.45	-8.15	-8.78	-11	-13	-14	-16	-17	-21	-26
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	-19.80	-17.17	-10.10	-11.45	-13.77	-14.12	-16.06	-10.74	-8.91	-11.12
NOPAT to Interest Expense	-13.86	-12.02	-7.07	-8.01	-9.64	-9.88	-11.24	-7.52	-6.29	-7.79
EBIT Less CapEx to Interest Expense	-19.82	-17.33	-10.11	-11.45	-13.81	-14.14	-16.12	-10.77	-8.92	-11.14
NOPAT Less CapEx to Interest Expense	-13.88	-12.18	-7.08	-8.02	-9.68	-9.91	-11.31	-7.55	-6.31	-7.80
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. View Celcuity's forecast to see where analysts expect Celcuity to go next.

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 5/5/2025 by MarketBeat.com Staff

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Celcuity (CELC) Financials

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Celcuity (CELC) Financials

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