Celcuity LLC (CELC) financials · $4.33B cap
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Celcuity LLC (CELC) $4.33B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$172.2M | -$113.3M |
| Net Income | -$177.0M | -$111.8M |
| EPS (Diluted) | -$3.79 | -$2.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $466.6M | $245.1M |
| Current Assets | $465.7M | $244.6M |
| Cash & Equivalents | $165.7M | $22.5M |
| PP&E | $499.0K | $336.5K |
| Total Liabilities | $366.0M | $129.5M |
| Current Liabilities | $44.2M | $31.7M |
| Long-term Debt | $137.5M | $105.1M |
| Total Debt | $137.5M† | $105.1M† |
| Shareholders' Equity | $100.6M | $115.6M |
| Retained Earnings | -$448.9M | -$271.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$153.3M | -$83.5M |
| CapEx | $249.0K | $249.9K |
| Investing Cash Flow | -$64.1M | -$63.1M |
| Financing Cash Flow | $360.6M | $138.4M |
| Free Cash Flow | -$153.5M | -$83.7M |
FAQ
What is CELC P/E and revenue?
Celcuity LLC (CELC) $4.33B cap.
What is CELC revenue?
CELC income-statement cache has no revenue figure yet.
Is CELC profitable?
Celcuity LLC last cached net income is -$177.0M (FY2025).
What are CELC total assets?
Celcuity LLC last cached total assets are $466.6M (FY2025).
What is CELC free cash flow?
Celcuity LLC last cached free cash flow is -$153.5M (FY2025).
Not investment advice. Cached statements, not a live tape.