Celcuity Inc.
CELC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,212 | $583 | $435 | $561 |
| - Cash | $74 | $46 | $16 | $23 |
| + Debt | $320 | $99 | $99 | $98 |
| Enterprise Value | $2,458 | $636 | $517 | $637 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$26 | -$42 | -$34 | -$33 |
| % Margin | – | – | – | – |
| Net Income | -$44 | -$45 | -$37 | -$37 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.92 | -1.04 | -0.86 | -0.85 |
| % Growth | 11.5% | -20.9% | -1.2% | – |
| Operating Cash Flow | -$45 | -$36 | -$36 | -$28 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$45 | -$36 | -$36 | -$28 |