Celcuity Inc.
CELC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $516,393 | $345,010 | $216,014 | $176,516 |
| - Cash | $22,515 | $30,663 | $24,572 | $84,286 |
| + Debt | $97,953 | $37,446 | $35,238 | $14,886 |
| Enterprise Value | $591,831 | $351,793 | $226,681 | $107,115 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$101,369 | -$58,310 | -$39,180 | -$28,040 |
| % Margin | – | – | – | – |
| Net Income | -$111,779 | -$63,779 | -$40,370 | -$29,605 |
| % Margin | – | – | – | – |
| EPS Diluted | -2.83 | -2.69 | -2.68 | -2.28 |
| % Growth | -5.2% | -0.4% | -17.5% | – |
| Operating Cash Flow | -$83,467 | -$53,812 | -$36,008 | -$20,312 |
| Capital Expenditures | -$250 | -$98 | -$159 | -$82 |
| Free Cash Flow | -$83,717 | -$53,910 | -$36,167 | -$20,394 |