NASDAQ:CELC

Celcuity Inc.

Stock

USD

Last Close

19.15

26/07 20:00

Market Cap

591.45M

Beta: 0.60

Volume Today

366.50K

Avg: 76.44K

PE Ratio

−6.01

PFCF: −11.69

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue
cost of revenue					339.00K -	385.59K 13.74%	303.24K 21.36%	210.92K 30.44%	142.77K 32.31%
gross profit					-339.00K -	-385.59K 13.74%	-303.24K 21.36%	-210.92K 30.44%	-142.77K 32.31%
selling and marketing expenses									-142.77K -
general and administrative expenses	250.09K -	263.66K 5.43%	972.52K 268.85%	1.61M 65.19%	1.54M 4.39%	1.87M 21.92%	2.60M 38.73%	4.10M 57.88%	5.64M 37.42%
selling general and administrative expenses	250.09K -	263.66K 5.43%	972.52K 268.85%	1.61M 65.19%	1.54M 4.39%	1.87M 21.92%	2.60M 38.73%	4.10M 57.88%	5.49M 33.94%
research and development expenses	2.01M -	3.06M 52.35%	4.98M 62.51%	6.33M 27.02%	6.27M 0.90%	7.68M 22.56%	25.76M 235.24%	35.29M 37.00%	60.59M 71.71%
other expenses
cost and expenses	2.26M -	3.33M 47.16%	5.95M 78.85%	7.93M 33.25%	7.81M 1.60%	9.56M 22.43%	28.36M 196.73%	39.39M 38.92%	66.23M 68.14%
operating expenses	2.26M -	3.33M 47.16%	5.95M 78.85%	7.93M 33.25%	7.81M 1.60%	9.56M 22.43%	28.36M 196.73%	39.39M 38.92%	66.09M 67.77%
interest expense			451.66K -	111 99.98%	159 43.24%	120 24.53%	1.26M 1,051,858.33%	2.11M 66.84%	-5.33M 352.90%
ebitda	-2.20M -	-3.26M 47.74%	-5.80M 78.17%	-7.48M 29.03%	-7.36M 1.66%	-9.47M 28.74%	-28.34M 199.16%	-38.26M 35.00%	-66.09M 72.72%
operating income	-2.26M -	-3.33M 47.16%	-5.95M 78.85%	-7.93M 33.25%	-7.81M 1.60%	-9.56M 22.43%	-28.36M 196.73%	-39.39M 38.92%	-66.23M 68.14%
depreciation and amortization	58.38K -	73.06K 25.15%	104.70K 43.31%	223.04K 113.02%	446.10K 100.01%	82.11K 81.59%	13.26K 83.85%	1.13M 8,399.19%	142.77K 87.33%
total other income expenses net	268 -	18.02K 6,623.13%	-298.79K 1,758.26%	3K 101.00%	445.94K 14,764.57%	81.99K 81.61%	-1.25M 1,623.80%	-978.95K 21.64%	2.45M 350.39%
income before tax	-2.26M -	-3.31M 46.38%	-6.25M 88.85%	-7.48M 19.66%	-7.36M 1.62%	-9.47M 28.74%	-29.61M 212.48%	-40.37M 36.36%	-63.78M 57.99%
income tax expense			48.17K -	451.83K 837.90%	-338.84K 174.99%	-385.47K 13.76%	959.12K 348.82%	978.95K 2.07%	-3 100.00%
net income	-2.26M -	-3.31M 46.38%	-6.25M 88.85%	-7.48M 19.66%	-7.02M 6.15%	-9.09M 29.46%	-30.56M 236.29%	-41.35M 35.28%	-63.78M 54.25%
weighted average shs out	6.31M -	6.72M 6.41%	7.46M 11.06%	10.12M 35.71%	10.23M 1.00%	10.27M 0.40%	13.38M 30.35%	15.42M 15.21%	23.68M 53.58%
weighted average shs out dil	6.31M -	6.72M 6.41%	7.46M 11.06%	10.12M 35.71%	10.23M 1.00%	10.27M 0.40%	13.38M 30.35%	15.42M 15.21%	23.68M 53.58%
eps	-0.36 -	-0.49 36.11%	-0.84 71.43%	-0.74 11.90%	-0.69 6.76%	-0.89 28.99%	-2.28 156.18%	-2.68 17.54%	-2.69 0.37%
epsdiluted	-0.36 -	-0.49 36.11%	-0.84 71.43%	-0.74 11.90%	-0.69 6.76%	-0.89 28.99%	-2.28 156.18%	-2.68 17.54%	-2.69 0.37%

All numbers in USD (except ratios and percentages)