stock
Celcuity LLC
NASDAQ | CELC
53.07
USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$2.34B
Market Cap
-
P/E Ratio
-3.47
EPS
$63.06
52 Week High
$7.58
52 Week Low
HEALTHCARE
Sector
CELC Chart
Recent Chart
Price Action
CELC Technicals
CELC Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$130K |
| Total Revenue | $0 |
| Cost Of Revenue | $130K |
| Costof Goods And Services Sold | $130K |
| Operating Income | -$113M |
| Selling General And Administrative | $9.1M |
| Research And Development | $104M |
| Operating Expenses | $113M |
| Investment Income Net | - |
| Net Interest Income | $1.5M |
| Interest Income | $12M |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $130K |
| Income Before Tax | -$112M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$112M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$101M |
| Ebitda | -$101M |
| Net Income | -$112M |
Revenue & Profitability
Earnings Performance
CELC Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $245M |
| Total Current Assets | $245M |
| Cash And Cash Equivalents At Carrying Value | $23M |
| Cash And Short Term Investments | $23M |
| Inventory | -$8.6M |
| Current Net Receivables | $1.6M |
| Total Non Current Assets | $552K |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $213M |
| Other Current Assets | $7.9M |
| Other Non Current Assets | - |
| Total Liabilities | $130M |
| Total Current Liabilities | $32M |
| Current Accounts Payable | $9.4M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $172K |
| Total Non Current Liabilities | $98M |
| Capital Lease Obligations | $226K |
| Long Term Debt | $98M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $98M |
| Other Current Liabilities | $22M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $116M |
| Treasury Stock | - |
| Retained Earnings | -$272M |
| Common Stock | $37K |
| Common Stock Shares Outstanding | $39M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$83M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $130K |
| Capital Expenditures | $250K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$63M |
| Cashflow From Financing | $138M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$112M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$130K |
| Total Revenue | $0 |
| Cost Of Revenue | $130K |
| Costof Goods And Services Sold | $130K |
| Operating Income | -$113M |
| Selling General And Administrative | $9.1M |
| Research And Development | $104M |
| Operating Expenses | $113M |
| Investment Income Net | - |
| Net Interest Income | $1.5M |
| Interest Income | $12M |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $130K |
| Income Before Tax | -$112M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$112M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$101M |
| Ebitda | -$101M |
| Net Income | -$112M |
CELC News
CELC Profile
Celcuity LLC Profile
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Celcuity Inc., a clinical-stage biotechnology company, discovers cancer subtypes and therapeutic options for cancer patients in the United States. The company is headquartered in Minneapolis, Minnesota.
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