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Celcuity (CELC) Financials

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$134.15 -0.11 (-0.08%)
As of 02:10 PM Eastern
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -3.31 -6.25 -7.48 -7.36 -9.47 -30 -40 -64 -112 -177
Consolidated Net Income / (Loss)		 -3.31 -6.25 -7.48 -7.36 -9.47 -30 -40 -64 -112 -177
Net Income / (Loss) Continuing Operations		 -3.31 -6.25 -7.48 -7.36 -9.47 -30 -40 -64 -112 -177
Total Pre-Tax Income 		-3.31 -6.25 -7.48 -7.36 -9.47 -30 -40 -64 -112 -177
Total Operating Income		 -3.33 -5.95 -7.93 -7.81 -9.56 -28 -39 -66 -113 -172
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 3.33 5.95 7.93 7.81 9.56 28 39 66 113 172
Selling, General & Admin Expense		 0.26 0.97 1.61 1.54 1.87 2.60 4.10 5.64 9.06 27
Research & Development Expense		 3.06 4.98 6.33 6.27 7.68 26 35 61 104 145
Total Other Income / (Expense), net		 0.02 -0.30 0.45 0.45 0.08 -1.25 -0.98 2.45 1.49 -4.85
Interest Expense		 0.00 0.45 0.00 0.00 0.00 1.26 2.11 5.33 10 17
Interest & Investment Income		 0.02 0.15 0.45 0.45 0.08 0.01 1.13 7.78 12 12
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.52) ($0.84) ($0.74) ($0.72) ($0.92) ($2.21) ($2.64) ($2.69) ($2.83) ($3.79)
Weighted Average Basic Shares Outstanding		 6.31M 7.46M 10.12M 10.23M 10.27M 13.38M 15.42M 23.68M 39.45M 46.76M
Diluted Earnings per Share		 ($0.52) ($0.84) ($0.74) ($0.72) ($0.92) - ($2.64) ($2.69) ($2.83) ($3.79)
Weighted Average Diluted Shares Outstanding		 6.31M 7.46M 10.12M 10.23M 10.27M 13.38M 15.42M 23.68M 39.45M 46.76M
Weighted Average Basic & Diluted Shares Outstanding		 6.31M 7.46M 10.12M 10.23M 10.27M 13.38M 21.69M 30.45M 37.84M 48.34M

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -18 -19 -22 -24 -30 -37 -37 -45 -44 -51 -53
Consolidated Net Income / (Loss)		 -18 -19 -22 -24 -30 -37 -37 -45 -44 -51 -53
Net Income / (Loss) Continuing Operations		 -18 -19 -22 -24 -30 -37 -37 -45 -44 -51 -53
Total Pre-Tax Income 		-18 -19 -22 -24 -30 -37 -37 -45 -44 -51 -53
Total Operating Income		 -19 -20 -22 -24 -30 -36 -36 -44 -43 -49 -51
Total Gross Profit		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 19 20 22 24 30 36 36 44 43 49 51
Selling, General & Admin Expense		 1.41 1.65 1.85 1.79 2.47 2.96 6.37 3.79 7.93 12 17
Research & Development Expense		 17 18 21 22 28 33 30 40 35 38 33
Total Other Income / (Expense), net		 0.49 0.88 0.88 0.56 0.27 -0.49 -0.86 -1.26 -0.96 -1.77 -2.33
Interest Expense		 1.37 1.40 1.40 2.26 3.34 3.28 3.18 3.20 4.60 6.17 6.09
Interest & Investment Income		 1.87 2.28 2.28 2.82 3.61 3.05 2.32 1.95 3.64 4.39 3.75
Income Tax Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share		 ($0.83) ($0.65) ($0.64) ($0.62) ($0.70) ($0.87) ($0.86) ($1.04) ($0.92) ($0.97) ($0.97)
Weighted Average Basic Shares Outstanding		 22.12M 23.68M 33.61M 38.44M 42.79M 39.45M 43.05M 43.66M 47.59M 46.76M 54.46M
Diluted Earnings per Share		 ($0.83) ($0.65) ($0.64) ($0.62) ($0.70) ($0.87) ($0.86) ($1.04) ($0.92) ($0.97) ($0.97)
Weighted Average Diluted Shares Outstanding		 22.12M 23.68M 33.61M 38.44M 42.79M 39.45M 43.05M 43.66M 47.59M 46.76M 54.46M
Weighted Average Basic & Diluted Shares Outstanding		 24.20M 30.45M 31.23M 37.03M 37.13M 37.84M 37.87M 42.43M 46.27M 48.34M 48.77M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.79 -3.22 13 2.79 -7.10 73 -60 6.09 -8.15 143
Net Cash From Operating Activities		 -2.89 -4.95 -6.08 -6.00 -7.15 -20 -36 -54 -83 -153
Net Cash From Continuing Operating Activities		 -2.89 -4.95 -6.08 -5.66 -7.15 -20 -36 -54 -83 -153
Net Income / (Loss) Continuing Operations		 -3.31 -6.25 -7.48 -7.36 -9.47 -30 -40 -64 -112 -177
Consolidated Net Income / (Loss)		 -3.31 -6.25 -7.48 -7.36 -9.47 -30 -40 -64 -112 -177
Depreciation Expense		 0.07 0.10 0.22 0.34 0.39 0.30 0.21 0.14 0.13 0.17
Amortization Expense		 - - - - 0.00 0.27 0.40 0.24 1.33 3.14
Non-Cash Adjustments To Reconcile Net Income		 0.19 1.33 1.25 1.08 1.74 7.90 4.95 5.72 19 23
Changes in Operating Assets and Liabilities, net		 0.16 -0.13 -0.07 -0.05 0.20 0.82 -1.19 3.86 8.11 -2.77
Net Cash From Investing Activities		 -0.04 -29 19 8.53 -0.09 -0.08 -144 -5.01 -63 -64
Net Cash From Continuing Investing Activities		 -0.04 -29 19 9.29 -0.09 -0.08 -144 -5.01 -63 -64
Purchase of Property, Plant & Equipment		 -0.04 -0.24 -0.63 -0.38 -0.09 -0.08 -0.16 -0.10 -0.25 -0.25
Purchase of Investments		 0.00 -29 -3.24 - - 0.00 -144 -315 -705 -396
Sale and/or Maturity of Investments		 - 0.00 23 8.91 - - 0.00 310 642 333
Net Cash From Financing Activities		 3.72 31 0.24 0.26 0.14 93 120 65 138 361
Net Cash From Continuing Financing Activities		 3.72 31 0.24 0.27 0.14 93 120 65 138 361
Issuance of Debt		 0.00 7.49 - - 0.00 - - 0.00 59 223
Issuance of Common Equity		 3.72 24 0.14 0.09 0.18 0.00 96 65 64 92
Other Financing Activities, net		 0.00 0.00 0.10 0.18 -0.04 79 4.92 0.36 15 46
Cash Interest Paid		 - - - - 0.00 0.69 1.26 3.27 7.59 10

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -6.48 4.90 0.55 -0.76 -18 9.91 -6.04 30 28 91 -24
Net Cash From Operating Activities		 -13 -19 -17 -18 -21 -28 -36 -36 -45 -36 -55
Net Cash From Continuing Operating Activities		 -13 -19 -17 -18 -21 -28 -36 -36 -45 -36 -58
Net Income / (Loss) Continuing Operations		 -18 -19 -22 -24 -30 -37 -37 -45 -44 -51 -53
Consolidated Net Income / (Loss)		 -18 -19 -22 -24 -30 -37 -37 -45 -44 -51 -53
Depreciation Expense		 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05
Amortization Expense		 0.06 0.06 0.07 0.24 0.48 0.55 0.55 0.54 0.78 1.27 1.25
Non-Cash Adjustments To Reconcile Net Income		 1.09 1.15 1.64 1.32 1.71 3.83 2.92 4.24 5.87 11 -6.50
Changes in Operating Assets and Liabilities, net		 4.47 -0.93 2.81 4.07 7.01 4.47 -2.69 4.24 -7.70 1.88 -0.23
Net Cash From Investing Activities		 6.25 -41 3.54 -106 1.90 38 24 66 -258 103 35
Net Cash From Continuing Investing Activities		 6.25 -41 3.54 -106 1.90 38 24 66 -258 103 35
Purchase of Property, Plant & Equipment		 -0.05 -0.03 -0.09 -0.06 -0.05 -0.05 -0.06 -0.04 -0.10 -0.05 -0.29
Purchase of Investments		 -71 -130 -121 -241 -153 -190 -42 -64 -290 - -15
Sale and/or Maturity of Investments		 77 89 125 135 155 227 67 130 32 103 50
Net Cash From Financing Activities		 0.02 65 14 123 0.80 0.12 5.55 0.23 330 24 0.03
Net Cash From Continuing Financing Activities		 0.02 65 14 123 0.80 0.12 5.55 0.23 330 24 0.03
Other Financing Activities, net		 0.02 0.21 14 0.40 0.82 -0.02 5.55 0.02 15 25 0.03
Cash Interest Paid		 0.85 0.87 0.87 1.63 2.61 2.47 2.38 2.42 2.62 2.93 5.89

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 6.06 32 26 20 13 86 176 191 245 467
Total Current Assets		 5.91 24 25 19 12 85 175 191 245 466
Cash & Equivalents		 5.86 2.64 16 19 12 84 25 31 23 166
Short-Term Investments		 0.00 22 8.95 - - 0.00 144 150 213 276
Prepaid Expenses		 0.00 0.21 0.27 0.27 0.32 0.72 - - 6.77 19
Other Current Assets		 0.01 0.03 0.05 0.05 0.02 0.04 6.60 10 2.70 5.27
Plant, Property, & Equipment, net		 0.14 0.28 0.81 0.83 0.56 0.31 0.26 0.23 0.34 0.50
Total Noncurrent Assets		 0.00 7.21 0.00 0.20 0.23 0.24 0.25 0.40 0.22 0.40
Other Noncurrent Operating Assets		 - - 0.00 0.20 0.23 0.24 0.25 0.40 0.22 0.40
Total Liabilities & Shareholders' Equity		 6.06 32 26 20 13 86 176 191 245 467
Total Liabilities		 0.45 0.58 0.68 0.98 1.25 17 42 51 130 366
Total Current Liabilities		 0.45 0.58 0.66 0.91 1.19 2.51 6.88 14 32 44
Accounts Payable		 0.33 0.07 0.12 0.14 0.22 1.51 2.63 5.08 9.37 6.41
Accrued Expenses		 0.11 0.51 0.54 0.58 0.77 0.80 4.06 8.93 17 17
Other Current Liabilities		 - - 0.01 0.18 0.19 0.20 0.19 0.18 5.65 21
Total Noncurrent Liabilities		 0.00 0.00 0.02 0.07 0.07 15 35 37 98 322
Long-Term Debt		 - - - - 0.00 15 35 37 98 322
Commitments & Contingencies		 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.61 31 25 19 12 69 134 140 116 101
Total Preferred & Common Equity		 5.61 31 25 19 12 69 134 140 116 101
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5.61 31 25 19 12 69 134 140 116 101
Common Stock		 14 33 35 36 38 125 230 300 387 549
Retained Earnings		 -8.33 -2.01 -9.49 -17 -26 -56 -96 -160 -272 -449

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 65 165 154 142 188 293 273 218 184 476 410
Total Current Assets		 65 164 153 142 188 292 272 218 183 475 409
Cash & Equivalents		 57 34 32 26 31 30 13 16 46 74 145
Short-Term Investments		 - 124 114 108 146 253 251 189 122 381 242
Prepaid Expenses		 6.58 6.53 6.46 7.77 - - - - - - 15
Other Current Assets		 0.37 0.06 0.10 - 9.86 8.86 8.38 12 15 21 6.49
Plant, Property, & Equipment, net		 0.30 0.22 0.21 0.22 0.31 0.31 0.34 0.36 0.36 0.42 0.62
Total Noncurrent Assets		 0.30 0.55 0.50 0.45 0.35 0.31 0.26 0.17 0.13 0.09 0.62
Other Noncurrent Operating Assets		 0.30 0.55 0.50 0.45 0.35 0.31 0.26 0.17 0.13 0.09 0.62
Total Liabilities & Shareholders' Equity		 65 165 154 142 188 293 273 218 184 476 410
Total Liabilities		 22 42 43 49 54 116 123 131 139 359 357
Total Current Liabilities		 6.65 5.81 7.08 13 17 20 26 33 40 39 33
Accounts Payable		 3.17 2.57 3.02 5.63 5.28 6.20 9.16 9.93 11 11 10
Accrued Expenses		 3.28 3.04 3.87 6.89 11 13 17 23 29 27 8.77
Other Current Liabilities		 0.20 0.20 0.19 0.19 0.18 0.18 0.18 0.17 0.14 0.10 14
Total Noncurrent Liabilities		 15 36 36 37 38 96 97 99 99 320 323
Long-Term Debt		 15 35 36 37 38 96 97 99 99 320 323
Commitments & Contingencies		 0.00 0.00 0.00 0.00 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 87 44 117 54
Total Preferred & Common Equity		 44 123 110 93 134 177 150 87 44 117 54
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 44 123 110 93 134 177 150 87 44 117 54
Common Stock		 128 231 233 234 315 382 385 396 398 515 555
Retained Earnings		 -85 -108 -123 -141 -182 -205 -235 -309 -354 -398 -502

Annual Metrics And Ratios for Celcuity

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 46,271,259.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 46,271,259.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -3.83
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -2.33 -4.17 -5.55 -5.46 -6.69 -20 -28 -46 -79 -121
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -26.22% -37.16% -28.54%
Earnings before Interest and Taxes (EBIT)		 -3.33 -5.95 -7.93 -7.81 -9.56 -28 -39 -66 -113 -172
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.26 -5.85 -7.71 -7.47 -9.17 -28 -39 -66 -112 -169
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4.40 -6.09 -5.55 -6.20 -19 -29 -42 -61 -123
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -0.29 -0.06 0.47 0.56 0.07 -0.95 0.17 -3.78 -22 -19
Increase / (Decrease) in Invested Capital		 0.00 0.23 0.53 0.09 -0.49 -1.02 1.11 -3.95 -18 2.67
Book Value per Share		 $0.89 $3.11 $2.50 $1.88 $1.14 $4.61 $8.65 $5.77 $3.11 $2.17
Tangible Book Value per Share		 $0.89 $3.11 $2.50 $1.88 $1.14 $4.61 $8.65 $5.77 $3.11 $2.17
Total Capital		 5.61 31 25 19 12 83 169 177 213 422
Total Debt		 0.00 0.00 0.02 0.00 0.01 15 35 37 98 322
Total Long-Term Debt		 0.00 0.00 0.02 0.00 0.01 15 35 37 98 322
Net Debt		 -5.91 -31 -25 -19 -12 -70 -134 -144 -137 -120
Capital Expenditures (CapEx)		 0.04 0.24 0.63 0.38 0.09 0.08 0.16 0.10 0.25 0.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.44 -0.34 -0.34 -0.40 -0.66 -1.44 -0.28 -4.18 -22 -20
Debt-free Net Working Capital (DFNWC)		 5.47 24 25 18 11 83 168 176 213 422
Net Working Capital (NWC)		 5.47 24 25 18 11 83 168 176 213 422
Net Nonoperating Expense (NNE)		 0.98 2.08 1.93 1.90 2.78 9.76 13 17 32 57
Net Nonoperating Obligations (NNO)		 -5.91 -31 -25 -19 -12 -70 -134 -144 -137 -120
Total Depreciation and Amortization (D&A)		 0.07 0.10 0.22 0.34 0.39 0.57 0.61 0.38 1.46 3.30
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.52) ($0.84) ($0.74) ($0.72) ($0.92) ($2.21) ($2.64) ($2.69) ($2.83) ($3.79)
Adjusted Weighted Average Basic Shares Outstanding		 6.31M 10.11M 10.21M 10.25M 10.30M 14.92M 15.42M 23.68M 39.45M 46.76M
Adjusted Diluted Earnings per Share		 ($0.52) ($0.84) ($0.74) ($0.72) ($0.92) ($2.21) $0.00 ($2.69) ($2.83) ($3.79)
Adjusted Weighted Average Diluted Shares Outstanding		 6.31M 10.11M 10.21M 10.25M 10.30M 14.92M 21.69M 23.68M 39.45M 46.76M
Adjusted Basic & Diluted Earnings per Share		 ($0.52) ($0.84) ($0.74) ($0.72) ($0.92) ($2.21) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 6.31M 7.46M 10.12M 10.23M 10.27M 13.38M 21.69M 30.45M 37.84M 48.34M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.33 -4.17 -5.55 -5.46 -6.69 -20 -28 -46 -79 -121
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for Celcuity

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 46,271,259.00 48,336,675.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 46,271,259.00 48,336,675.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -1.10 -1.09
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		 -79.32% -71.08% -79.96% -60.54% -55.72% -82.53% -58.70% -80.85% -42.24% - -38.44%
EBIT Growth		 -77.55% -69.51% -79.27% -61.29% -57.64% -84.65% -60.64% -81.23% -42.54% - -39.78%
NOPAT Growth		 -77.55% -69.51% -79.27% -61.29% -59.06% -84.65% -60.64% -81.23% -42.54% - -39.78%
Net Income Growth		 -68.95% -62.75% -81.03% -62.62% -61.87% -94.46% -71.19% -90.83% -47.03% - -42.83%
EPS Growth		 -10.67% 0.00% -16.36% 6.06% 15.66% -33.85% -34.38% -67.74% -31.43% - -12.79%
Operating Cash Flow Growth		 -36.96% -95.54% -32.64% -86.99% -61.31% -49.82% -110.06% -100.43% -117.96% - -53.59%
Free Cash Flow Firm Growth		 23.41% -6.52% 31.67% 24.01% -6.76% 23.76% -36.75% -134.52% -263.73% - -309.97%
Invested Capital Growth		 -530.07% -2,361.88% -618.49% -8,002.71% -284.08% -475.90% -222.28% -142.73% -1.95% - 50.67%
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		 -25.70% -4.44% -14.06% -7.21% -21.92% -22.42% 0.84% -22.19% 3.23% - -2.77%
EBIT Q/Q Growth		 -25.52% -4.40% -14.01% -7.95% -22.69% -22.28% 0.82% -21.80% 2.64% - -2.65%
NOPAT Q/Q Growth		 -25.52% -4.40% -14.01% -7.95% -23.79% -21.19% 0.82% -21.80% 2.64% - -2.65%
Net Income Q/Q Growth		 -26.16% -2.41% -14.66% -9.76% -25.59% -23.03% -0.94% -22.36% 3.23% - -3.66%
EPS Q/Q Growth		 -25.76% 21.69% 1.54% 3.13% -12.90% -24.29% 1.15% -20.93% 11.54% - 0.00%
Operating Cash Flow Q/Q Growth		 -31.92% -45.42% 7.92% -5.85% -13.81% -35.06% -29.11% -1.00% -23.76% - -51.28%
Free Cash Flow Firm Q/Q Growth		 16.30% -29.19% 17.29% 15.02% -17.59% 7.74% -48.33% -45.76% -82.36% - -23.26%
Invested Capital Q/Q Growth		 -3,507.56% 16.73% -68.33% -60.24% -71.01% -24.86% 5.80% -20.68% 28.17% - 47.04%
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		 97.39% 95.54% 96.08% 97.69% 100.00% 100.61% 102.39% 102.86% 102.23% - 104.62%
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)		 -82.85% -46.63% -57.17% -57.59% -77.47% -87.54% -115.39% -134.54% -122.04% - -275.17%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 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)		 -82.85% -46.63% -57.17% -57.59% -77.47% -87.54% -115.39% -134.54% -122.04% - -275.17%
Return on Equity Simple (ROE_SIMPLE)		 -60.83% 0.00% -54.92% -46.74% -62.77% 0.00% -146.73% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -13 -14 -16 -17 -21 -26 -25 -31 -30 -34 -35
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)		 -7.40% -3.64% -4.48% -4.53% -6.61% -7.94% -9.47% -11.30% -9.15% - -20.48%
Return On Investment Capital (ROIC_SIMPLE)		 - -7.81% - - - -11.95% -13.66% -21.45% -6.86% -8.15% -9.38%
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)		 -19 -20 -22 -24 -30 -36 -36 -44 -43 -49 -51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -19 -20 -22 -24 -29 -36 -36 -43 -42 -48 -49
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.17 2.52 4.92 2.90 3.69 4.20 4.41 11.39 17.92 - 103.08
Price to Tangible Book Value (P/TBV)		 2.17 2.52 4.92 2.90 3.69 4.20 4.41 11.39 17.92 - 103.08
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 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		 0.39 0.27 0.28 0.54 0.65 0.85 1.14 2.24 2.74 - 6.04
Long-Term Debt to Equity		 0.39 0.27 0.28 0.54 0.65 0.85 1.14 2.24 2.74 - 6.04
Financial Leverage		 -1.03 -1.01 -1.02 -1.04 -1.09 -1.10 -1.12 -1.16 -1.13 - -1.22
Leverage Ratio		 1.52 1.34 1.37 1.56 1.71 1.71 1.84 2.15 2.81 - 4.48
Compound Leverage Factor		 1.48 1.28 1.32 1.52 1.71 1.72 1.89 2.22 2.87 - 4.69
Debt to Total Capital		 28.21% 20.95% 21.93% 35.25% 39.30% 45.81% 53.20% 69.11% 73.25% - 85.80%
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		 28.21% 20.95% 21.93% 35.25% 39.30% 45.81% 53.20% 69.11% 73.25% - 85.80%
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		 71.79% 79.05% 78.07% 64.75% 60.70% 54.19% 46.80% 30.89% 26.75% - 14.20%
Debt to EBITDA		 -0.63 -0.56 -0.50 -1.13 -1.01 -0.87 -0.79 -0.69 -2.04 - -1.77
Net Debt to EBITDA		 1.69 2.18 1.85 2.20 1.75 1.23 0.86 0.48 0.86 - 0.35
Long-Term Debt to EBITDA		 -0.63 -0.56 -0.50 -1.13 -1.01 -0.87 -0.79 -0.69 -2.04 - -1.77
Debt to NOPAT		 -0.90 -0.80 -0.70 -1.61 -1.43 -1.23 -1.11 -0.97 -2.87 - -2.48
Net Debt to NOPAT		 2.39 3.10 2.63 3.13 2.47 1.73 1.21 0.67 1.21 - 0.49
Long-Term Debt to NOPAT		 -0.90 -0.80 -0.70 -1.61 -1.43 -1.23 -1.11 -0.97 -2.87 - -2.48
Altman Z-Score		 1.71 3.71 6.59 2.51 2.20 1.25 0.23 -0.38 3.14 - 8.26
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		 11.15 13.43 11.23 14.95 10.36 7.71 6.61 4.58 12.26 - 12.31
Quick Ratio		 10.54 12.73 10.64 14.50 10.04 7.41 6.25 4.22 11.73 - 11.65
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.64 -9.87 -8.16 -6.93 -8.15 -7.52 -11 -16 -30 -37 -46
Operating Cash Flow to CapEx		 -24,002.79% -56,686.51% -19,033.14% -28,109.63% -40,491.73% -61,507.42% -59,755.00% -92,851.28% -46,202.06% - -19,321.05%
Free Cash Flow to Firm to Interest Expense		 -5.57 -7.06 -5.83 -3.07 -2.44 -2.30 -3.51 -5.08 -6.45 - -7.52
Operating Cash Flow to Interest Expense		 -9.29 -13.27 -12.19 -7.99 -6.15 -8.48 -11.26 -11.30 -9.75 - -9.05
Operating Cash Flow Less CapEx to Interest Expense		 -9.33 -13.29 -12.25 -8.02 -6.16 -8.49 -11.28 -11.31 -9.77 - -9.10
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		 -4.54 -3.78 -6.36 -10 -17 -22 -20 -25 -18 -19 -10
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		 -5.59 -3.95 -7.59 -10 -13 -18 -14 -15 -0.34 2.67 10
Enterprise Value (EV)		 104 209 518 325 385 349 275 436 1,961 - 5,454
Market Capitalization		 202 353 658 512 552 486 383 506 2,096 - 5,517
Book Value per Share		 $4.21 $5.77 $4.39 $5.66 $4.04 $3.11 $2.33 $1.17 $2.76 $2.17 $1.11
Tangible Book Value per Share		 $4.21 $5.77 $4.39 $5.66 $4.04 $3.11 $2.33 $1.17 $2.76 $2.17 $1.11
Total Capital		 129 177 171 273 247 213 185 144 437 422 377
Total Debt		 37 37 38 96 97 98 99 99 320 322 323
Total Long-Term Debt		 37 37 38 96 97 98 99 99 320 322 323
Net Debt		 -97 -144 -140 -187 -167 -137 -107 -69 -135 -120 -64
Capital Expenditures (CapEx)		 0.05 0.03 0.09 0.06 0.05 0.05 0.06 0.04 0.10 0.05 0.29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.94 -4.18 -6.84 -11 -18 -22 -21 -25 -18 -20 -11
Debt-free Net Working Capital (DFNWC)		 129 176 171 272 246 213 185 143 437 422 376
Net Working Capital (NWC)		 129 176 171 272 246 213 185 143 437 422 376
Net Nonoperating Expense (NNE)		 5.18 5.04 5.87 6.72 8.75 11 12 14 14 17 17
Net Nonoperating Obligations (NNO)		 -97 -144 -140 -187 -167 -137 -107 -69 -135 -120 -64
Total Depreciation and Amortization (D&A)		 0.10 0.09 0.09 0.27 0.51 0.59 0.59 0.58 0.82 1.32 1.30
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		 ($0.83) ($0.65) ($0.64) ($0.62) ($0.70) ($0.87) ($0.86) ($1.04) ($0.92) ($0.97) ($0.97)
Adjusted Weighted Average Basic Shares Outstanding		 22.12M 23.68M 33.61M 38.44M 42.79M 39.45M 43.05M 43.66M 47.59M 46.76M 54.46M
Adjusted Diluted Earnings per Share		 ($0.83) ($0.65) ($0.64) ($0.62) ($0.70) ($0.87) ($0.86) ($1.04) ($0.92) ($0.97) ($0.97)
Adjusted Weighted Average Diluted Shares Outstanding		 22.12M 23.68M 33.61M 38.44M 42.79M 39.45M 43.05M 43.66M 47.59M 46.76M 54.46M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 24.20M 30.45M 31.23M 37.03M 37.13M 37.84M 37.87M 42.43M 46.27M 48.34M 48.77M
Normalized Net Operating Profit after Tax (NOPAT)		 -13 -14 -16 -17 -21 -26 -25 -31 -30 -34 -35
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		 -13.77 -14.12 -16.06 -10.74 -8.91 -11.12 -11.35 -13.74 -9.33 - -8.30
NOPAT to Interest Expense		 -9.64 -9.88 -11.24 -7.52 -6.29 -7.79 -7.95 -9.62 -6.53 - -5.81
EBIT Less CapEx to Interest Expense		 -13.81 -14.14 -16.12 -10.77 -8.92 -11.14 -11.37 -13.75 -9.35 - -8.35
NOPAT Less CapEx to Interest Expense		 -9.68 -9.91 -11.31 -7.55 -6.31 -7.80 -7.97 -9.63 -6.55 - -5.86
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%

Financials Breakdown Chart

Key Financial Trends

Celcuity (CELC) shows a company still in a pre-revenue, high-burn phase, with significant financing activity driving liquidity. Below are key trends drawn from the last four years of quarterly statements (latest data through Q4 2025). Bullets are organized by potential impact on the stock, with positive items first, then neutral, then negative.

  • Strong near-term liquidity: As of 2025 Q3, total current assets were about $475.5 million with total current liabilities around $38.8 million, yielding a current ratio near 12x, supported by cash and short-term investments.
  • Major financing infusion in 2025 Q3: Net cash from continuing financing activities was about $330.3 million, providing a substantial runway for operations and R&D.
  • Significant investing inflows in Q4 2025: Sale and/or maturity of investments contributed roughly $103.46 million in cash, and net cash from continuing investing activities was about $103.41 million, boosting liquidity.
  • sizable asset base and equity cushion: Total assets around $476.0 million and total equity about $117 million in 2025 Q3 indicate a meaningful balance sheet base despite ongoing losses.
  • No revenue in many periods: Total revenue is reported as 0 in multiple quarters, indicating Celcuity is currently pre-revenue and relies on external financing.
  • Accumulated deficit and negative retained earnings: Retained earnings around -$398 million reflect long-standing losses that would need future upside or capital raises to reverse.
  • Ongoing net losses: Net income attributable to common shareholders was roughly -$50.97 million in Q4 2025, with consistent negative results in prior quarters (e.g., -$43.80 million in Q3 2025, -$45.27 million in Q2 2025, -$36.99 million in Q1 2025).
  • Persistent cash burn from operations: Net cash from continuing operating activities remained negative in recent quarters (e.g., -$36.4 million in Q4 2025, -$44.8 million in Q3 2025, -$36.2 million in Q2 2025, -$35.9 million in Q1 2025).
  • Heavy long-term debt load: Long-term debt rose to about $320.25 million by 2025 Q3, adding a substantial liability burden alongside negative earnings.
05/27/26 02:10 PM ETAI Generated. May Contain Errors.

Celcuity Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Celcuity's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Celcuity's net income appears to be on an upward trend, with a most recent value of -$177.04 million in 2025, rising from -$3.31 million in 2016. The previous period was -$111.78 million in 2024. View Celcuity's forecast to see where analysts expect Celcuity to go next.

Celcuity's total operating income in 2025 was -$172.19 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $172.19 million

Over the last 9 years, Celcuity's total revenue changed from $0.00 in 2016 to $0.00 in 2025, a change of 0.0%.

Celcuity's total liabilities were at $366.00 million at the end of 2025, a 182.6% increase from 2024, and a 82,081.6% increase since 2016.

In the past 9 years, Celcuity's cash and equivalents has ranged from $2.64 million in 2017 to $165.70 million in 2025, and is currently $165.70 million as of their latest financial filing in 2025.

Over the last 9 years, Celcuity's book value per share changed from 0.89 in 2016 to 2.17 in 2025, a change of 144.5%.


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Financial statements for NASDAQ:CELC last updated on 5/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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