HomeCELC • NASDAQ
Celcuity Inc
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$11.78
1.67%
After Hours:(0.00%)0.00
$11.78
Closed: Jun 5, 4:02:10 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 36.13M | 60.64% |
Net income | -37.00M | -71.19% |
Net profit margin | — | — |
Earnings per share | -0.81 | — |
EBITDA | -36.10M | -60.69% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 205.69M | 15.78% |
Total assets | 218.13M | 15.91% |
Total liabilities | 131.46M | 141.46% |
Total equity | 86.67M | — |
Shares outstanding | 37.87M | — |
Price to book | 5.23 | — |
Return on assets | -39.00% | — |
Return on capital | -45.29% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -37.00M | -71.19% |
Cash from operations | -35.85M | -110.06% |
Cash from investing | 24.26M | 586.14% |
Cash from financing | 5.55M | -60.57% |
Net change in cash | -6.04M | -1,193.66% |
Free cash flow | -22.84M | -108.78% |
Previous close
$11.98
Day range
$11.57 - $12.01
Year range
$7.58 - $19.77
Market cap
444.17M USD
Avg Volume
165.99K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2011
Headquarters
Website
Employees
87
