HomeCELC • NASDAQ
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Celcuity Inc
Previous close
$114.81
Day range
$105.90 - $114.62
Year range
$7.58 - $120.32
Market cap
4.91B USD
Avg Volume
673.62K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 49.20M | 35.06% |
Net income | -50.97M | -39.07% |
Net profit margin | — | — |
Earnings per share | -0.73 | 2.67% |
EBITDA | -49.15M | -35.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 441.50M | 87.79% |
Total assets | 466.56M | 90.34% |
Total liabilities | 366.00M | 182.62% |
Total equity | 100.56M | — |
Shares outstanding | 48.34M | — |
Price to book | 55.20 | — |
Return on assets | -26.10% | — |
Return on capital | -28.61% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -50.97M | -39.07% |
Cash from operations | -36.40M | -31.07% |
Cash from investing | 103.41M | 175.32% |
Cash from financing | 24.44M | 19,770.73% |
Net change in cash | 91.45M | 822.63% |
Free cash flow | -22.12M | -25.49% |
About
Founded
2011
Headquarters
Website
Employees
155
