Celcuity Inc. financial data

Symbol
CELC on Nasdaq
Location
16305 36 Th Avenue N, Suite 100, Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 701 % -45.5%
Debt-to-equity 132 % +164%
Return On Equity -150 % -147%
Return On Assets -64.7 % -59.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.4M shares +14.6%
Common Stock, Shares, Outstanding 38.9M shares +5.13%
Entity Public Float 530M USD +177%
Common Stock, Value, Issued 39K USD +5.36%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 43.7M shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 134M USD +69.6%
General and Administrative Expense 13.1M USD +96.2%
Operating Income (Loss) -147M USD -71.7%
Nonoperating Income (Expense) -1.26M USD -324%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -149M USD -80.1%
Net Income (Loss) Attributable to Parent -149M USD -80.1%
Earnings Per Share, Basic -3 USD/shares -26.6%
Earnings Per Share, Diluted -3 USD/shares -26.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.4M USD +52.2%
Other Assets, Current 14.7M USD +66.1%
Assets, Current 183M USD -37.3%
Property, Plant and Equipment, Net 357K USD +15.7%
Operating Lease, Right-of-Use Asset 131K USD -57.1%
Assets 184M USD -37.2%
Accounts Payable, Current 11.2M USD +79.9%
Accrued Liabilities, Current 28.6M USD +118%
Liabilities, Current 39.9M USD +105%
Operating Lease, Liability, Noncurrent 13K USD -92.9%
Liabilities 139M USD +20.2%
Retained Earnings (Accumulated Deficit) -354M USD -72.4%
Stockholders' Equity Attributable to Parent 44.4M USD -74.9%
Liabilities and Equity 184M USD -37.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.9M USD -110%
Net Cash Provided by (Used in) Financing Activities 5.55M USD -60.6%
Net Cash Provided by (Used in) Investing Activities 24.3M USD +586%
Common Stock, Shares Authorized 95M shares +46.2%
Common Stock, Shares, Issued 38.9M shares +5.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.38M USD +174%
Deferred Tax Assets, Valuation Allowance 60.2M USD +66.6%
Operating Lease, Liability 226K USD -45%
Depreciation 37K USD +23.3%
Payments to Acquire Property, Plant, and Equipment 60K USD -33.3%
Lessee, Operating Lease, Liability, to be Paid 295K USD -42%
Property, Plant and Equipment, Gross 2.33M USD +11.4%
Operating Lease, Liability, Current 139K USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.2K USD -66.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 220K USD +3.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.6K USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD +57.7%
Preferred Stock, Shares Issued 213K shares -32.9%
Preferred Stock, Shares Authorized 2.5M shares 0%
Additional Paid in Capital 398M USD +4.29%
Preferred Stock, Shares Outstanding 213K shares -32.9%
Interest Expense 8.4M USD +82.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%