Celcuity Inc. (CELC)
Celcuity, Inc. operates as a cellular analysis company. The company discovers new cancer sub-types and commercializing diagnostic tests designed to improve the clinical outcomes of cancer patients treated with targeted therapies. The firm's proprietary CELx diagnostic platform is the commercially ready technology that uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the targeted therapy that treats it. The company was founded by Brian F. Sullivan and Lance G. Laing in January 2012 and is headquartered in Minneapolis, MN.
Sector: Services-Medical Laboratories
Industry: Biotechnology
Celcuity Inc.
NASDAQ:CELCHealthcare · Biotechnology
-0.25%$69.13
AH$69.29+0.23%vs close
Mkt Cap$3.38B
Float39.83M
O/S48.93M
Vol
$ Vol
RVOL
Inst Own-
SI25.7%
Earnings
Dilution
Financials Summary
Revenue$0
Net Income-$177.04M
Total Assets$466.56M
Free Cash Flow-$153.53M
Debt & Equity
Debt 66%
Equity 34%
Total Debt$195.38M
Total Equity$100.56M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CELC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$466.56M
Liabilities$366M
Accounts Receivable$0
Accounts Payable$6.41M
Inventory$0
PP&E (Net)$550K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $167K | $0 | $0 | $0 | $0 | $0 | $0 | $223K | $105K | $73K | $58K |
| Gross Profit | -$167K | $0 | $0 | $0 | $0 | $0 | $0 | -$223K | -$105K | -$73K | -$58K |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $145M | $104.2M | $60.59M | $35.29M | $25.76M | $7.68M | $6.27M | $6.33M | $4.98M | $3.06M | $2.01M |
| Selling, General, and Administrative | $27.2M | $9.06M | $5.64M | $4.38M | $2.6M | $2.13M | $1.78M | $1.61M | $973K | $264K | $250K |
| Other | $0 | $0 | $0 | -$279K | $0 | -$257K | -$247K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $172.19M | $113.27M | $66.23M | $39.39M | $28.36M | $9.56M | $7.81M | $7.93M | $5.95M | $3.33M | $2.26M |
| Operating Income (EBIT) | -$172.19M | -$113.27M | -$66.23M | -$39.39M | -$28.36M | -$9.56M | -$7.81M | -$7.93M | -$5.95M | -$3.33M | -$2.26M |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $17.15M | $10.28M | $5.33M | $2.11M | $1.26M | $120 | $159 | $111 | $452K | $0 | $0 |
| Interest Income | $12.3M | $11.77M | $7.78M | $1.13M | $13K | $82K | $446K | $449K | $153K | $18K | $268 |
| Other Income (Expense) | -$4.85M | $1.49M | $2.45M | -$979K | -$1.25M | $82K | $446K | $452K | -$299K | $18K | $268 |
| Income Before Tax (EBT) | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M | -$9.47M | -$7.36M | -$7.48M | -$6.25M | -$3.31M | -$2.26M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $48K | $0 | $0 |
| Net Income | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M | -$9.47M | -$7.36M | -$7.48M | -$6.25M | -$3.31M | -$2.26M |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||
| EPS | -3.78 | -2.83 | -2.69 | -2.68 | -2.28 | -0.89 | -0.69 | -0.74 | -0.84 | -0.49 | -0.36 |
| Diluted EPS | -3.78 | -2.83 | -2.69 | -2.68 | -2.28 | -0.89 | -0.69 | -0.74 | -0.84 | -0.49 | -0.36 |
| Weighted Average OS | 52.54M | 39.45M | 23.68M | 15.42M | 13.38M | 10.27M | 10.23M | 10.12M | 7.46M | 6.72M | 6.31M |
| EBITDA | -$159.73M | -$101.37M | -$58.31M | -$38.05M | -$28.04M | -$9.17M | -$7.47M | -$7.71M | -$5.85M | -$3.26M | -$2.2M |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $165.7M | $22.51M | $30.66M | $24.57M | $84.29M | $11.64M | $18.74M | $15.94M | $2.64M | $5.86M | $5.07M |
| Short-Term Investments | $275.79M | $212.59M | $149.92M | $144.02M | $0 | $22K | $22K | $8.95M | $21.56M | $0 | $0 |
| Cash and Short-Term Investments | $441.5M | $235.1M | $180.58M | $168.59M | $84.29M | $11.66M | $18.76M | $24.9M | $24.2M | $5.86M | $5.07M |
| Accounts Receivable | $0 | $1.6M | $806K | $204K | $299K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $24.16M | $841K | $281K | $22K | $22K | $190K | $219K | $29K | $50K | $50K | $56K |
| Total Current Assets | $465.66M | $244.57M | $190.59M | $175.16M | $85.35M | $12.17M | $19.25M | $25.22M | $24.48M | $5.91M | $5.12M |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $550K | $552K | $629K | $507K | $554K | $790K | $1.03M | $814K | $280K | $145K | $177K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.21M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $349K | $0 | $0 | $33K | $0 | $0 | -$0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $899K | $552K | $629K | $540K | $554K | $790K | $1.03M | $814K | $7.49M | $145K | $177K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $466.56M | $245.12M | $191.22M | $175.7M | $85.91M | $12.96M | $20.28M | $26.03M | $31.97M | $6.06M | $5.3M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $6.41M | $9.37M | $5.08M | $2.63M | $1.51M | $217K | $143K | $120K | $72K | $332K | $262K |
| Short-Term Debt | $54K | $0 | $0 | $194K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $37.69M | $0 | $7.11M | $3.09M | $473K | $0 | -$0 | $64K | $55K | $0 | $0 |
| Total Current Liabilities | $44.15M | $31.72M | $14.19M | $6.88M | $2.51M | $1.19M | $911K | $662K | $578K | $445K | $284K |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $195.32M | $97.73M | $37.04M | $34.98M | $14.63M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $126.53M | $0 | $0 | $0 | $0 | -$0 | -$0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $321.85M | $97.78M | $37.26M | $35.04M | $14.69M | $69K | $72K | $20K | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $366M | $129.5M | $51.45M | $41.93M | $17.2M | $1.25M | $983K | $682K | $578K | $445K | $284K |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $318 | $854 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $48K | $37K | $26K | $22K | $15K | $10K | $10K | $10K | $10K | $6K | $6K |
| Retained Earnings | -$448.9M | -$271.86M | -$160.08M | -$96.3M | -$55.93M | -$26.32M | -$16.85M | -$9.49M | -$2.01M | -$8.33M | -$5.02M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | -$0 | $0 | -$481K | -$260K | -$155K | -$82K |
| Other Stockholders' Equity | $549.4M | $387.44M | $299.82M | $230.05M | $124.62M | $38.01M | $36.13M | $34.83M | $33.39M | $13.94M | $10.03M |
| Total Equity | $100.56M | $115.62M | $139.77M | $133.77M | $68.71M | $11.7M | $19.3M | $25.35M | $31.39M | $5.61M | $5.02M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $466.56M | $245.12M | $191.22M | $175.7M | $85.91M | $12.96M | $20.28M | $26.03M | $31.97M | $6.06M | $5.3M |
| Supplementary Data | |||||||||||
| Total Debt | $195.38M | $97.95M | $37.45M | $35.24M | $14.89M | $262K | $256K | $26K | $0 | $0 | $0 |
| Net Debt | $29.68M | $75.44M | $6.78M | $10.67M | -$69.4M | -$11.38M | -$18.48M | -$15.92M | -$2.64M | -$5.86M | -$5.07M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M | -$9.47M | -$7.36M | -$7.48M | -$6.25M | -$3.31M | -$2.26M |
| Depreciation & Amortization | $167K | $130K | $143K | $211K | $303K | $386K | $339K | $223K | $105K | $73K | $58K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $21.38M | $6.99M | $4.9M | $4.64M | $2.61M | $1.76M | $1.04M | $1.17M | $874K | $187K | $57K |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $0 | $0 | $0 | $95K | -$109K | $0 | -$190K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $190K | $0 | $0 | $0 | $0 |
| Accounts Payable | -$3.04M | $4.32M | $2.43M | $1.08M | $1.31M | $53K | $46K | $25K | -$263K | $70K | $157K |
| Other Working Capital | $388K | $14.03M | $1.43M | -$2.36M | -$377K | $126K | -$108K | -$99K | $161K | $92K | $10K |
| Total Working Capital Change | -$2.65M | $18.35M | $3.86M | -$1.19M | $820K | $179K | -$62K | -$73K | -$102K | $162K | $168K |
| Other Non-Cash Items | $4.86M | $2.85M | $1.06M | $705K | $5.56M | $0 | $43K | $86K | $427K | $0 | $0 |
| Net Cash from Operating | -$153.28M | -$83.47M | -$53.81M | -$36.01M | -$20.31M | -$7.15M | -$6M | -$6.08M | -$4.95M | -$2.89M | -$1.98M |
| Investing Activities | |||||||||||
| Capital Expenditures | -$249K | -$250K | -$98K | -$159K | -$82K | -$89K | -$380K | -$630K | -$240K | -$41K | -$79K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 |
| Purchases of Investments | -$396.34M | -$705.16M | -$314.53M | -$143.87M | $0 | $0 | $0 | -$3.23M | -$28.74M | $0 | $0 |
| Sales of Investments | $332.51M | $642.35M | $309.61M | $0 | $0 | $0 | $8.91M | $22.95M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $500 | $0 | $9K | $4K | -$28.74M | $0 | $0 |
| Net Cash from Investing | -$64.08M | -$63.07M | -$5.01M | -$144.03M | -$81K | -$89K | $8.53M | $19.09M | -$28.98M | -$41K | -$79K |
| Financing Activities | |||||||||||
| Debt Repaid | -$222.75M | -$59.23M | $2K | -$19.5M | -$14.34M | $6K | $6K | $3K | -$7.49M | - | - |
| Common Stock Issuance | $137.85M | $63.61M | $14.43M | $100.5M | $78.55M | $183K | $88K | $142K | $24.11M | $3.72M | $3.8M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$55K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$46K | $15.55M | $50.48M | $324K | $148K | -$39K | $265K | $240K | -$895K | $0 | $1M |
| Net Cash from Financing | $360.55M | $138.39M | $64.91M | $120.33M | $93.04M | $138K | $259K | $237K | $30.71M | $3.72M | $4.8M |
| Forex Effect | $177 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $143.19M | -$8.15M | $6.09M | -$59.71M | $72.65M | -$7.1M | $2.79M | $13.25M | -$3.22M | $789K | $2.74M |
| Supplementary Data | |||||||||||
| Operating Cash Flow | -$153.28M | -$83.47M | -$53.81M | -$36.01M | -$20.31M | -$7.15M | -$6M | -$6.08M | -$4.95M | -$2.89M | -$1.98M |
| Capital Expenditure | -$249K | -$250K | -$98K | -$159K | -$82K | -$89K | -$380K | -$630K | -$240K | -$41K | -$79K |
| Free Cash Flow | -$153.53M | -$83.72M | -$53.91M | -$36.17M | -$20.39M | -$7.24M | -$6.38M | -$6.71M | -$5.19M | -$2.93M | -$2.06M |
| Cash at Beginning | $22.52M | $30.66M | $24.57M | $84.29M | $11.64M | $18.74M | $15.94M | $2.69M | $5.86M | $5.07M | $2.32M |
| Cash at End | $165.7M | $22.51M | $30.66M | $24.57M | $84.29M | $11.64M | $18.74M | $15.94M | $2.64M | $5.86M | $5.07M |