HomeCELC • NASDAQ
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Celcuity Inc
Previous close
$100.77
Day range
$102.38 - $112.64
Year range
$7.58 - $112.64
Market cap
4.87B USD
Avg Volume
893.89K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 42.85M | 42.54% |
Net income | -43.80M | -47.03% |
Net profit margin | — | — |
Earnings per share | -0.78 | -20.00% |
EBITDA | -42.81M | -42.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 454.98M | 72.30% |
Total assets | 476.00M | 74.34% |
Total liabilities | 359.04M | 191.13% |
Total equity | 116.96M | — |
Shares outstanding | 46.27M | — |
Price to book | 37.32 | — |
Return on assets | -32.48% | — |
Return on capital | -36.87% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -43.80M | -47.03% |
Cash from operations | -44.82M | -117.96% |
Cash from investing | -257.61M | -13,637.10% |
Cash from financing | 330.32M | 41,036.36% |
Net change in cash | 27.90M | 256.24% |
Free cash flow | -29.06M | -159.02% |
About
Founded
2011
Headquarters
Website
Employees
87
