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Stocks · Health care · Services-Medical Laboratories

Celcuity Inc.

CELC Clue Score19
United States Fiscal year ends December CIK 0001603454
$67.94 +0.10% Close, 9 Oct 2026
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Price $67.94 +286.24% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 20 Sep 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2016Operating income−3.3Net income−3.3Fiscal year 2017Operating income−6.0Net income−6.3Fiscal year 2018Operating income−7.9Net income−7.5Fiscal year 2019Operating income−7.8Net income−7.4Fiscal year 2020Operating income−9.6Net income−9.5Fiscal year 2021Operating income−28.4Net income−29.6Fiscal year 2022Operating income−39.4Net income−40.4EPS, diluted−2.64Fiscal year 2023Operating income−66.2Net income−63.8EPS, diluted−2.69Fiscal year 2024Operating income−113.3Net income−111.8EPS, diluted−2.83Fiscal year 2025Operating income−172.2Net income−177.0EPS, diluted−3.79
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −3.3 −6.0 −7.9 −7.8 −9.6 −28.4 −39.4 −66.2 −113.3 −172.2
Net income −3.3 −6.3 −7.5 −7.4 −9.5 −29.6 −40.4 −63.8 −111.8 −177.0
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a −2.64 −2.69 −2.83 −3.79

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−2.9Capital expenditure−0.0Free cash flow−2.9Fiscal year 2017Operating cash flow−4.9Capital expenditure−0.2Free cash flow−5.2Fiscal year 2018Operating cash flow−6.1Capital expenditure−0.6Free cash flow−6.7Fiscal year 2019Operating cash flow−6.0Capital expenditure0.4Free cash flow−5.6Fiscal year 2020Operating cash flow−7.1Capital expenditure−0.1Free cash flow−7.2Fiscal year 2021Operating cash flow−20.3Capital expenditure−0.1Free cash flow−20.4Fiscal year 2022Operating cash flow−36.0Capital expenditure−0.2Free cash flow−36.2Fiscal year 2023Operating cash flow−53.8Capital expenditure−0.1Free cash flow−53.9Fiscal year 2024Operating cash flow−83.5Capital expenditure−0.3Free cash flow−83.7Fiscal year 2025Operating cash flow−153.3Capital expenditure−0.2Free cash flow−153.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.9 −4.9 −6.1 −6.0 −7.1 −20.3 −36.0 −53.8 −83.5 −153.3
Capital expenditure −0.0 −0.2 −0.6 0.4 −0.1 −0.1 −0.2 −0.1 −0.3 −0.2
Free cash flow −2.9 −5.2 −6.7 −5.6 −7.2 −20.4 −36.2 −53.9 −83.7 −153.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash5.9Shareholders’ equity5.6Fiscal year 2017Cash2.7Shareholders’ equity31.4Fiscal year 2018Cash15.9Shareholders’ equity25.3Fiscal year 2019Cash18.7Shareholders’ equity19.3Fiscal year 2020Cash11.6Shareholders’ equity11.7Fiscal year 2021Cash84.3Total debt16.0Net cash (debt)68.3Shareholders’ equity68.7Debt to equity0.23Fiscal year 2022Cash24.6Total debt35.8Net cash (debt)−11.2Shareholders’ equity133.8Debt to equity0.27Fiscal year 2023Cash30.7Total debt37.6Net cash (debt)−6.9Shareholders’ equity139.8Debt to equity0.27Fiscal year 2024Cash22.5Total debt105.1Net cash (debt)−82.6Shareholders’ equity115.6Debt to equity0.91Fiscal year 2025Cash165.7Total debt137.5Net cash (debt)28.2Shareholders’ equity100.6Debt to equity1.37
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.9 2.7 15.9 18.7 11.6 84.3 24.6 30.7 22.5 165.7
Total debt n/a n/a n/a n/a n/a 16.0 35.8 37.6 105.1 137.5
Net cash (debt) n/a n/a n/a n/a n/a 68.3 −11.2 −6.9 −82.6 28.2
Shareholders’ equity 5.6 31.4 25.3 19.3 11.7 68.7 133.8 139.8 115.6 100.6
Debt to equity n/a n/a n/a n/a n/a 0.23 0.27 0.27 0.91 1.37

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Assets
5.9 2.7 15.9 18.7 11.6 84.3 24.6 30.7 22.5 165.7
0.1 0.3 0.8 0.8 0.6 0.3 0.3 0.2 0.3 0.5
6.1 32.0 26.0 20.3 13.0 85.9 175.7 191.2 245.1 466.6
Growth +427.8% −18.6% −22.1% −36.1% +563.0% +104.5% +8.8% +28.2% +90.3%
Liabilities
n/a n/a n/a n/a n/a 16.0 35.8 37.6 105.1 137.5
calc n/a n/a n/a n/a n/a 16.0 35.8 37.6 105.1 137.5
0.4 0.6 0.7 1.0 1.3 17.2 41.9 51.5 129.5 366.0
Equity
−8.3 −2.0 −9.5 −16.8 −26.3 −55.9 −96.3 −160.1 −271.9 −448.9
5.6 31.4 25.3 19.3 11.7 68.7 133.8 139.8 115.6 100.6
Growth +459.4% −19.2% −23.9% −39.4% +487.2% +94.7% +4.5% −17.3% −13.0%
Per share and net cash
calc n/a n/a n/a n/a n/a 68.3 −11.2 −6.9 −82.6 28.2
0.0 10.1 10.2 10.3 10.3 14.9 21.7 25.5 37.1 48.2
calc n/a 3.11 2.49 1.88 1.14 4.61 6.17 5.48 3.11 2.08

† The diluted share count jumps at 2023 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.