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    • Celcuity Inc. logo

    Celcuity Inc.

    CELC | NASDAQ
    Chart Builder DCF Calculator
    $84.03
    +$0.03 (+0.04%)
    Sep 22, 2026, 1:17 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 165.7M FY25
    Low 11.64M FY20
    5Y CAGR +70.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		165.7M 22.51M 30.66M 24.57M 84.29M 11.64M
    Short-Term Investments
    		275.79M 212.59M 149.92M 144.02M n/a 22.01K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		349K n/a n/a 33.2K n/a 0
    Receivables
    		n/a 1.6M 805.88K 203.67K 298.76K n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		24.16M 841.33K 281.36K 22.01K 22.14K 190K
    Total Current Assets
    		465.66M 244.57M 190.59M 175.16M 85.35M 12.17M
    Property-Plant & Equipment
    		550K 552.02K 628.8K 506.56K 554.35K 789.79K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		899K 552.02K 628.8K 539.76K 554.35K 789.79K
    Total Assets
    		466.56M 245.12M 191.22M 175.7M 85.91M 12.96M
    Account Payables
    		6.41M 9.37M 5.08M 2.63M 1.51M 217.38K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		54K n/a n/a 194.2K n/a n/a
    Other Current Liabilities
    		37.69M n/a 7.11M 3.09M 472.93K 0
    Total Current Liabilities
    		44.15M 31.72M 14.19M 6.88M 2.51M 1.19M
    Long-Term Debt
    		195.32M 97.73M 37.04M 34.98M 14.63M n/a
    Other Long-Term Liabilities
    		126.53M n/a n/a n/a n/a 0
    Total Long-Term Liabilities
    		321.85M 97.78M 37.26M 35.04M 14.69M 69.16K
    Total Liabilities
    		366M 129.5M 51.45M 41.93M 17.2M 1.25M
    Total Debt
    		195.38M 97.95M 37.45M 35.24M 14.89M 262.49K
    Book Value
    		100.56M 115.62M 139.77M 133.77M 68.71M 11.7M
    Book Value Per Share
    		1.91 2.93 5.90 8.68 5.13 1.14
    Common Stock
    		48K 37.14K 25.51K 21.67K 14.92K 10.3K
    Retained Earnings
    		-448.9M -271.86M -160.08M -96.3M -55.93M -26.32M
    Comprehensive Income
    		n/a n/a n/a n/a n/a 0
    Shareholders Equity
    		100.56M 115.62M 139.77M 133.77M 68.71M 11.7M
    Total Investments
    		275.79M 212.59M 149.92M 144.02M n/a 22.01K

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