Celcuity Inc.CELCNASDAQ

Revenue (LTM)

Net Income (LTM)

$-112M

-75.3% YoY

Free Cash Flow

$-84M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-10	-28↓196.7%	-39↓38.9%	-66↓68.1%	-113↓71.0%
Net Income	-9	-30↓212.5%	-40↓36.4%	-64↓58.0%	-112↓75.3%
EBITDA	-9	-28↓205.8%	-39↓39.7%	-58↓48.8%	-101↓73.8%
EPS Diluted	-0.89	-2.28↓156.2%	-2.68↓17.5%	-2.69↓0.4%	-2.83↓5.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	12	84↑624.2%	25↓70.8%	31↑24.8%	23↓26.6%
Total Current Assets	12	85↑601.5%	175↑105.2%	191↑8.8%	245↑28.3%
Total Assets	13	86↑563.0%	176↑104.5%	191↑8.8%	245↑28.2%
Total Current Liabilities	1	3↑111.4%	7↑174.6%	14↑106.2%	32↑123.6%
Total Liabilities	1	17↑1270.8%	42↑143.8%	51↑22.7%	130↑151.7%
Total Equity	12	69↑487.2%	134↑94.7%	140↑4.5%	116↓17.3%
Total Debt	0	15↑5571.1%	35↑136.7%	37↑6.3%	98↑161.6%
Net Debt	-11	-69↓510.1%	11↑115.4%	7↓36.4%	75↑1012.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-7	-20↓184.3%	-36↓77.3%	-54↓49.4%	-83↓55.1%
Capital Expenditure	-0	-0↑8.4%	-0↓93.9%	-0↑38.5%	-0↓155.9%
Free Cash Flow	-7	-20↓181.9%	-36↓77.3%	-54↓49.1%	-84↓55.3%
Stock-Based Comp	2	3↑48.0%	5↑77.7%	5↑5.7%	7↑42.6%
Net Change in Cash	-7	73↑1123.6%	-60↓182.2%	6↑110.2%	-8↓233.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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