Celcuity (CELC)
NASDAQ:CELC
US Market
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Celcuity (CELC) Financial Statements

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Celcuity Financial Overview

Celcuity's market cap is currently ―. The company's EPS TTM is $-2.744; its P/E ratio is -5.78; Celcuity is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $-0.65. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -21.46M$ 24.78M$ -17.45M$ -17.03M$ -13.27M
EBITDA$ -21.19M$ 24.87M$ -17.42M$ -17.00M$ -13.18M
Net Income Common Stockholders$ -23.72M$ -21.61M$ -18.85M$ -18.40M$ -14.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 283.07M$ 177.66M$ 180.58M$ 133.94M$ 146.24M
Total Assets$ 292.54M$ 188.18M$ 191.22M$ 142.38M$ 153.52M
Total Debt$ 96.51M$ 37.93M$ 37.45M$ 36.97M$ 36.49M
Net Debt$ -186.56M$ -139.73M$ -143.14M$ -96.97M$ -109.75M
Total Liabilities$ 115.86M$ 54.44M$ 51.45M$ 49.49M$ 43.38M
Stockholders Equity$ 176.68M$ 133.74M$ 139.77M$ 92.90M$ 110.13M
Cash Flow-
Free Cash Flow$ -18.13M$ -17.16M$ -18.57M$ -12.80M$ -9.67M
Operating Cash Flow$ -18.07M$ -17.07M$ -18.54M$ -12.75M$ -9.66M
Investing Cash Flow$ -106.07M$ 3.54M$ -41.22M$ 6.25M$ 8.09M
Financing Cash Flow$ 123.38M$ 14.08M$ 64.66M$ 15.24K$ 171.55K
Currency in USD

Celcuity Earnings and Revenue History

Celcuity Debt to Assets

Celcuity Cash Flow

Celcuity Forecast EPS vs Actual EPS

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