Celcuity Inc. financial data

Symbol
CELC on Nasdaq
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 782% % -36.4%
Debt-to-equity 209% % 263%
Return On Equity -179% % -186%
Return On Assets -58% % -45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,271,259 shares 24.6%
Common Stock, Shares, Outstanding 43,274,548 shares 16.6%
Entity Public Float $530,223,434 USD 177%
Common Stock, Value, Issued $43,000 USD 15.9%
Weighted Average Number of Shares Outstanding, Basic 47,589,731 shares 11.2%
Weighted Average Number of Shares Outstanding, Diluted 47,589,731 shares 11.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $140,834,230 USD 58.6%
General and Administrative Expense $18,586,721 USD 140%
Operating Income (Loss) $-159,420,951 USD -65.1%
Nonoperating Income (Expense) $-3,301,154 USD -456%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-162,722,105 USD -73.2%
Net Income (Loss) Attributable to Parent $-162,722,105 USD -73.2%
Earnings Per Share, Basic -3 USD/shares -41.4%
Earnings Per Share, Diluted -3 USD/shares -41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $74,252,000 USD 489%
Other Assets, Current $20,519,000 USD 145%
Assets, Current $475,497,000 USD 74.5%
Property, Plant and Equipment, Net $417,000 USD 23.1%
Operating Lease, Right-of-Use Asset $90,000 USD -65.4%
Assets $476,004,000 USD 74.3%
Accounts Payable, Current $11,418,000 USD 24.7%
Accrued Liabilities, Current $27,278,000 USD 60.7%
Liabilities, Current $38,792,000 USD 47.4%
Operating Lease, Liability, Noncurrent $13,000 USD -92.9%
Liabilities $359,041,000 USD 191%
Retained Earnings (Accumulated Deficit) $-397,924,000 USD -69.2%
Stockholders' Equity Attributable to Parent $116,963,000 USD -21.9%
Liabilities and Equity $476,004,000 USD 74.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-35,853,000 USD -110%
Net Cash Provided by (Used in) Financing Activities $5,554,000 USD -60.6%
Net Cash Provided by (Used in) Investing Activities $24,262,000 USD 586%
Common Stock, Shares Authorized 95,000,000 shares 46.2%
Common Stock, Shares, Issued 43,274,548 shares 16.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,383,000 USD 174%
Deferred Tax Assets, Valuation Allowance $60,214,000 USD 66.6%
Operating Lease, Liability $225,921 USD -45%
Depreciation $37,000 USD 23.3%
Payments to Acquire Property, Plant, and Equipment $60,000 USD -33.3%
Lessee, Operating Lease, Liability, to be Paid $294,559 USD -42%
Property, Plant and Equipment, Gross $2,328,452 USD 11.4%
Operating Lease, Liability, Current $96,000 USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $74,170 USD -66.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $220,389 USD 3.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $68,638 USD -29.4%
Deferred Tax Assets, Operating Loss Carryforwards $13,340,000 USD 57.7%
Preferred Stock, Shares Issued 188,838 shares -40.5%
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Additional Paid in Capital $514,844,000 USD 33.8%
Preferred Stock, Shares Outstanding 188,838 shares -40.5%
Interest Expense $8,402,531 USD 82.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%