Celcuity's market cap is currently $487.51M. The company's EPS TTM is $-2.608; its P/E ratio is ―; Celcuity is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.71. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -142.77K	$ -210.92K	$ -303.24K	$ -385.59K	$ -339.00K
Operating Income	$ -66.23M	$ -39.39M	$ -28.36M	$ -9.56M	$ -7.81M
EBITDA	$ -58.31M	$ -39.18M	$ -28.05M	$ -9.17M	$ -7.47M
Net Income	$ -63.78M	$ -41.35M	$ -30.56M	$ -9.09M	$ -7.02M
Balance Sheet
Cash & Short-Term Investments	$ 180.58M	$ 168.59M	$ 84.29M	$ 11.64M	$ 18.74M
Total Assets	$ 191.22M	$ 175.70M	$ 85.91M	$ 12.96M	$ 20.28M
Total Debt	$ 37.45M	$ 35.24M	$ 14.89M	$ 262.49K	$ 256.14K
Net Debt	$ 6.78M	$ 10.67M	$ -69.40M	$ -11.38M	$ -18.48M
Total Liabilities	$ 51.45M	$ 41.93M	$ 17.20M	$ 1.25M	$ 983.23K
Stockholders' Equity	$ 139.77M	$ 133.77M	$ 68.71M	$ 11.70M	$ 19.30M
Cash Flow
Free Cash Flow	$ -53.91M	$ -36.17M	$ -20.39M	$ -7.24M	$ -6.38M
Operating Cash Flow	$ -53.81M	$ -36.01M	$ -20.31M	$ -7.15M	$ -6.00M
Investing Cash Flow	$ -5.01M	$ -144.03M	$ -81.40K	$ -89.37K	$ 8.53M
Financing Cash Flow	$ 64.91M	$ 120.33M	$ 93.04M	$ 137.97K	$ 259.31K

Currency in USD

Celcuity Earnings and Revenue History

Income Statement >

Celcuity Debt to Assets

Balance Sheet >

Celcuity Cash Flow

Cash Flow >

Celcuity Forecast EPS vs Actual EPS

Earnings >

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