Celcuity Inc.
CELC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,212,391 | $582,906 | $435,263 | $561,220 |
| - Cash | $74,252 | $46,354 | $16,478 | $22,515 |
| + Debt | $320,345 | $99,415 | $98,709 | $97,953 |
| Enterprise Value | $2,458,484 | $635,967 | $517,494 | $636,658 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | -$35 |
| % Margin | – | – | – | – |
| EBITDA | -$26,394 | -$42,024 | -$33,777 | -$33,343 |
| % Margin | – | – | – | – |
| Net Income | -$43,804 | -$45,268 | -$36,997 | -$36,653 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.92 | -1.04 | -0.86 | -0.85 |
| % Growth | 11.5% | -20.9% | -1.2% | – |
| Operating Cash Flow | -$44,816 | -$36,212 | -$35,853 | -$27,770 |
| Capital Expenditures | -$97 | -$39 | -$60 | -$45 |
| Free Cash Flow | -$44,913 | -$36,251 | -$35,913 | -$27,815 |