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 % +2.6%
Return On Equity -179 % -1.9%
Return On Assets -57.97 % -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 +1.8%
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 +1.4%
Operating Income (Loss) -159,420,951 USD -65.1%
Nonoperating Income (Expense) -3,301,154 USD -4.6%
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 +4.9%
Other Assets, Current 20,519,000 USD +1.4%
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 +1.9%
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 -1.1%
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 +5.9%
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 +1.7%
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 +3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68,638 USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74,170 USD
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%