HomeCELC • NASDAQ
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Celcuity Inc
Previous close
$9.23
Day range
$9.02 - $9.91
Year range
$7.58 - $19.77
Market cap
368.93M USD
Avg Volume
363.21K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 36.43M | 84.65% |
Net income | -36.65M | -94.46% |
Net profit margin | — | — |
Earnings per share | -0.75 | -22.95% |
EBITDA | -36.39M | -84.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 235.10M | 30.19% |
Total assets | 245.12M | 28.19% |
Total liabilities | 129.50M | 151.71% |
Total equity | 115.62M | — |
Shares outstanding | 37.84M | — |
Price to book | 2.97 | — |
Return on assets | -35.15% | — |
Return on capital | -39.56% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -36.65M | -94.46% |
Cash from operations | -27.77M | -49.82% |
Cash from investing | 37.56M | 191.12% |
Cash from financing | 123.00K | -99.81% |
Net change in cash | 9.91M | 102.16% |
Free cash flow | -17.63M | -39.29% |
About
Founded
2011
Headquarters
Website
Employees
87
