Celcuity (CELC)
NASDAQ:CELC
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -167.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -172.19M | $ -113.27M | $ -66.23M | $ -39.39M | $ -28.36M |
| EBITDA | $ -172.19M | $ -101.37M | $ -58.31M | $ -39.18M | $ -28.04M |
| Net Income | $ -177.04M | $ -111.78M | $ -63.78M | $ -40.37M | $ -29.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 441.50M | $ 235.10M | $ 180.58M | $ 168.59M | $ 84.29M |
| Total Assets | $ 466.56M | $ 245.12M | $ 191.22M | $ 175.70M | $ 85.91M |
| Total Debt | $ 195.38M | $ 97.95M | $ 37.45M | $ 35.24M | $ 14.89M |
| Net Debt | $ 29.68M | $ 75.44M | $ 6.78M | $ 10.67M | $ -69.40M |
| Total Liabilities | $ 366.00M | $ 129.50M | $ 51.45M | $ 41.93M | $ 17.20M |
| Stockholders' Equity | $ 100.56M | $ 115.62M | $ 139.77M | $ 133.77M | $ 68.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -153.53M | $ -83.72M | $ -53.91M | $ -36.17M | $ -20.39M |
| Operating Cash Flow | $ -153.28M | $ -83.47M | $ -53.81M | $ -36.01M | $ -20.31M |
| Investing Cash Flow | $ -64.08M | $ -63.07M | $ -5.01M | $ -144.03M | $ -81.40K |
| Financing Cash Flow | $ 360.55M | $ 138.39M | $ 64.91M | $ 120.33M | $ 93.04M |