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 - Q3 2025 - Nov 13, 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 46.3M shares +24.6%
Common Stock, Shares, Outstanding 43.3M shares +16.6%
Entity Public Float 530M USD +177%
Common Stock, Value, Issued 43K USD +15.9%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares +11.2%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 141M USD +58.6%
General and Administrative Expense 18.6M USD +140%
Operating Income (Loss) -159M USD -65.1%
Nonoperating Income (Expense) -3.3M USD -456%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -163M USD -73.2%
Net Income (Loss) Attributable to Parent -163M 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 74.3M USD +489%
Other Assets, Current 20.5M USD +145%
Assets, Current 475M USD +74.5%
Property, Plant and Equipment, Net 417K USD +23.1%
Operating Lease, Right-of-Use Asset 90K USD -65.4%
Assets 476M USD +74.3%
Accounts Payable, Current 11.4M USD +24.7%
Accrued Liabilities, Current 27.3M USD +60.7%
Liabilities, Current 38.8M USD +47.4%
Operating Lease, Liability, Noncurrent 13K USD -92.9%
Liabilities 359M USD +191%
Retained Earnings (Accumulated Deficit) -398M USD -69.2%
Stockholders' Equity Attributable to Parent 117M USD -21.9%
Liabilities and Equity 476M USD +74.3%

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 43.3M shares +16.6%
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 96K USD -45.2%
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 189K shares -40.5%
Preferred Stock, Shares Authorized 2.5M shares 0%
Additional Paid in Capital 515M USD +33.8%
Preferred Stock, Shares Outstanding 189K shares -40.5%
Interest Expense 8.4M USD +82.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%