Stocktoria
Celcuity Inc. CELC
Celcuity Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D expense | $145.0M | $104.2M | $60.6M | $35.3M | $25.8M | $7.7M | $6.3M | $6.3M | $5.0M | $3.1M |
| Operating income | -$172.2M | -$113.3M | -$66.2M | -$39.4M | -$28.4M | -$9.6M | -$7.8M | -$7.9M | -$6.0M | -$3.3M |
| Interest expense | — | — | $5.3M | $2.1M | $1.3M | $120 | $159 | $111 | $451,664 | $0 |
| Income tax | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Net income | -$177.0M | -$111.8M | -$63.8M | -$40.4M | -$29.6M | -$9.5M | -$7.4M | -$7.5M | -$6.3M | -$3.3M |
| EPS (diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | — | — | — | — | — | — |
| Operating cash flow | -$153.3M | -$83.5M | -$53.8M | -$36.0M | -$20.3M | -$7.1M | -$6.0M | -$6.1M | -$4.9M | -$2.9M |
| Free cash flow | -$153.5M | -$83.7M | -$53.9M | -$36.2M | -$20.4M | -$7.2M | -$5.6M | -$6.7M | -$5.2M | -$2.9M |
| Cash & equivalents | $165.7M | $22.5M | $30.7M | $24.6M | $84.3M | $11.6M | $18.7M | $15.9M | $2.7M | $5.9M |
| Total assets | $466.6M | $245.1M | $191.2M | $175.7M | $85.9M | $13.0M | $20.3M | $26.0M | $32.0M | $6.1M |
| Total liabilities | $366.0M | $129.5M | $51.5M | $41.9M | $17.2M | $1.3M | $983,229 | $682,210 | $578,053 | $445,359 |
| Shareholders' equity | $100.6M | $115.6M | $139.8M | $133.8M | $68.7M | $11.7M | $19.3M | $25.3M | $31.4M | $5.6M |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.