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CELC

Celcuity Inc.
$107.58 -5.93 (-5.22%) At close · Jul 10
Market Cap
$5.30B
Shares
48,766,288

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
-$177.04M -58.4%
FY2025 Net Income FY2016–FY2025
Diluted EPS
-$3.79 -33.9%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$153.28M -83.6%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$148.3M $145M $104.2M $60.59M $35.29M $25.76M $7.68M $6.27M $6.33M $4.98M $3.06M
$27.2M $9.06M $5.64M $4.1M $2.6M $1.87M $1.54M $1.61M $972.52K $263.66K
$186.57M $172.19M $113.27M $66.23M $39.39M $28.36M $9.56M $7.81M $7.93M $5.95M $3.33M
-$186.57M -$172.19M -$113.27M -$66.23M -$39.39M -$28.36M -$9.56M -$7.81M -$7.93M -$5.95M -$3.33M
$20.05M $17.15M $10.28M $5.33M $2.11M $1.26M $120 $159 $111 $451.66K $0
$13.73M $12.3M $11.77M $7.78M $1.13M $13.26K $82.11K $446.1K $448.83K $152.88K $18.02K
-$6.32M -$4.85M $1.49M $2.45M -$978.95K -$1.25M $81.99K $445.94K $451.72K -$298.79K $18.02K
-$192.89M -$177.04M -$111.78M -$63.78M -$40.37M -$29.61M -$9.47M -$7.36M -$7.48M -$6.25M -$3.31M
$0 $0 $0 $0 $0 $0
-$192.89M -$177.04M -$111.78M -$63.78M -$40.37M -$29.61M -$9.47M -$7.36M -$7.48M -$6.25M -$3.31M
USD/shares -$3.79 -$2.83 -$2.69 -$2.64 -$2.21
USD/shares -$3.79 -$2.83 -$2.69 -$2.64
shares 46.76M 39.45M 23.68M 15.42M 13.38M 10.27M 10.23M 10.12M 7.46M 6.31M
shares 46.76M 39.45M 23.68M 15.42M 13.38M 10.27M 10.23M 10.12M 7.46M 6.31M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Biotechnology median 8.05×
EV/EBIT
Biotechnology median 25.73×
P/E (TTM)
Biotechnology median 7.68×
Key facts CIK 1603454 CUSIP 15102K100 13F (30d) 6 filings 6 filers Visit website Investor relations