CELC Financials

Celcuity Inc - Financial statements & key metrics

Stock Price

$122.46

Market Cap

$6.05B

EPS

$-3.80

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

Gross Profit

Operating Income

Net Income

$-111.78M

EPS (Diluted)

$-2.83

Balance Sheet Highlights

Total Assets

$245.12M

Total Liabilities

$129.50M

Shareholders Equity

Cash & Equivalents

$22.51M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-83.47M

CapEx

Free Cash Flow

Profitability Metrics

ROE

-1.6%

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Frequently Asked Questions

What is CELC revenue?

View CELC's income statement for detailed revenue data.

Is CELC profitable?

CELC reported a loss of $111.78M in the most recent quarter.

What is CELC market cap?

CELC has a market capitalization of $6.05B, making it a mid-cap stock.

Does CELC have debt?

View CELC's balance sheet for debt information.

What is CELC cash flow?

Cash flow data is available in the full financial statements.