Celcuity Inc. (CELC)
↓ Download CSVKey ratios (FY2025)
-176.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$172.19M | -$113.27M | -$66.23M | -$39.39M | -$28.36M | -$9.56M | -$7.81M | -$7.93M | -$5.95M | -$3.33M |
| Net Income | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M | -$9.47M | -$7.36M | -$7.48M | -$6.25M | -$3.31M |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | — | — | — | — | — |
| Total Assets | $466.56M | $245.12M | $191.22M | $175.70M | $85.91M | $12.96M | $20.28M | $26.03M | $31.97M | $6.06M |
| Total Liabilities | $366.00M | $129.50M | $51.45M | $41.93M | $17.20M | $1.25M | $983.2K | $682.2K | $578.1K | $445.4K |
| Shareholders' Equity | $100.56M | $115.62M | $139.77M | $133.77M | $68.71M | $11.70M | $19.30M | $25.35M | $31.39M | $5.61M |
| Cash & Equivalents | $165.70M | $22.52M | $30.66M | $24.57M | $84.29M | $11.64M | $18.74M | $15.94M | $2.69M | $5.86M |
| Operating Cash Flow | -$153.28M | -$83.47M | -$53.81M | -$36.01M | -$20.31M | -$7.15M | -$6.00M | -$6.08M | -$4.95M | -$2.89M |
| Capital Expenditures | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | -$380.2K | $629.6K | $239.8K | $40.9K |
| Shares Outstanding | 48.24M | 37.14M | 25.51M | 21.67M | 14.92M | 10.30M | 10.25M | 10.19M | 10.09M | 0 |