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Celcuity Inc.

Celcuity Inc.

CELC
Celcuity Inc.US flagNASDAQ Capital Market
88.95
USD
-2.47
- -
4.34BMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
3
6
8
8
10
28
39
66
113
172
+ Selling, General & Admin
- -
- -
1
2
2
2
3
4
6
9
27
+ Research & Development
2
3
5
6
6
8
26
35
61
104
145
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-3
-6
-8
-8
-10
-28
-39
-66
-113
-172
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
1
1
-2
-1
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
1
1
-2
-1
5
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
2
5
10
17
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
8
12
12
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-2
-3
-6
-7
-7
-9
-30
-40
-64
-112
-177
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-3
-6
-7
-7
-9
-30
-40
-64
-112
-177
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-3
-6
-7
-7
-9
-30
-40
-64
-112
-177
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-6
-7
-7
-9
-30
-40
-64
-112
-177
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-3
-6
-7
-7
-9
-30
-40
-64
-112
-177
EBIT
-2
-3
-6
-8
-8
-10
-28
-39
-66
-113
-172
EBITDA
-2
-3
-6
-8
-7
-9
-28
-39
-66
-113
-172
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-2
-3
-6
-8
-8
-10
-28
-39
-66
-113
-172
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
6
7
7
10
10
10
13
15
24
39
47
Basic EPS, GAAP
-0.36
-0.49
-0.84
-0.74
-0.72
-0.92
-2.21
-2.62
-2.69
-2.83
-3.79
Basic EPS from Cont Ops
-0.36
-0.49
-0.84
-0.74
-0.72
-0.92
-2.21
-2.62
-2.69
-2.83
-3.79
Diluted Weighted Avg Shares
6
7
7
10
10
10
13
15
24
39
47
Diluted EPS, GAAP
-0.36
-0.49
-0.84
-0.74
-0.72
-0.92
-2.21
-2.62
-2.69
-2.83
-3.79
Diluted EPS from Cont Ops
-0.36
-0.49
-0.84
-0.74
-0.72
-0.92
-2.21
-2.62
-2.69
-2.83
-3.79

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
5
6
24
25
19
12
85
175
191
245
466
+ Cash, Cash Equivalents & STI
5
6
24
25
19
12
84
169
181
235
441
+ Cash & Cash Equivalents
5
6
3
16
19
12
84
25
31
23
166
+ ST Investments
- -
- -
22
9
- -
- -
- -
144
150
213
276
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
1
7
9
8
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
7
1
1
1
1
1
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
1
1
1
1
1
+ Property, Plant & Equip
- -
- -
1
1
2
2
2
2
2
3
3
- Accumulated Depreciation
- -
- -
- -
- -
1
1
2
2
2
2
2
+ LT Investments & Receivables
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5
6
32
26
20
13
86
176
191
245
467
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
2
6
12
27
36
+ Accounts Payable
- -
- -
- -
- -
- -
- -
2
3
5
9
6
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
3
7
18
29
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
- -
1
2
4
8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
- -
1
2
4
8
Total Current Liabilities
- -
- -
1
1
1
1
3
7
14
32
44
+ LT Debt
- -
- -
- -
- -
- -
- -
15
35
37
98
322
+ LT Borrowings
- -
- -
- -
- -
- -
- -
15
35
37
98
322
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
15
35
37
98
322
Total Liabilities
- -
- -
1
1
1
1
17
42
51
130
366
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
10
14
33
35
36
38
125
230
300
387
549
+ Common Stock
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
10
1
33
35
36
38
125
230
300
387
549
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-8
-2
-9
-17
-26
-56
-96
-160
-272
-449
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
6
31
25
19
12
69
134
140
116
101
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
6
31
25
19
12
69
134
140
116
101
Total Liabilities & Equity
5
6
32
26
20
13
86
176
191
245
467
Shares Outstanding
9
9
10
10
10
10
15
22
26
37
48
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-5
-6
-3
-16
-19
-12
-70
10
6
75
156
Net Debt to Equity
-101.01
-104.36
-8.41
-62.9
-97.08
-99.45
-101.38
7.78
4.56
65.05
155.29
Tangible Common Equity Ratio
94.65
92.65
98.19
97.38
95.15
90.32
79.98
76.14
73.09
47.17
21.55
Current Ratio
18.06
13.27
42.36
38.07
21.12
10.26
34.06
25.46
13.43
7.71
10.55
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-2
-3
-6
-7
-7
-9
-30
-40
-64
-112
-177
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
1
2
8
5
6
10
26
+ Stock-Based Compensation
- -
- -
1
1
1
2
3
5
5
7
21
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
6
1
1
3
5
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
1
-1
4
18
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-6
- -
-2
-12
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
4
7
18
12
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
-3
3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-3
-5
-6
-6
-7
-20
-36
-54
-83
-153
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
4
24
- -
- -
- -
79
100
14
64
92
+ Increase in Capital Stock
4
4
24
- -
- -
- -
79
100
14
64
92
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-29
20
9
- -
- -
-144
-5
-63
-64
+ Dec in LT Investment
- -
- -
- -
23
9
- -
- -
- -
310
642
333
+ Inc in LT Investment
- -
- -
-29
-3
- -
- -
- -
-144
-315
-705
-396
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-29
19
9
- -
- -
-144
-5
-63
-64
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
7
- -
- -
- -
14
20
- -
59
223
+ Cash From Debt
- -
- -
7
- -
- -
- -
14
20
- -
59
223
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
- -
-1
- -
- -
- -
- -
- -
50
16
46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
4
31
- -
- -
- -
93
120
65
138
361
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
1
-3
13
3
-7
73
-60
6
-8
143
EBITDA
-2
-3
-6
-8
-7
-9
-28
-39
-66
-113
-172
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-2
-3
-5
-7
-6
-7
-20
-36
-54
-84
-154
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
2
-7
-6
-7
-6
-17
-54
-24
69
Free Cash Flow per Basic Share
-0.33
-0.44
-0.7
-0.66
-0.62
-0.7
-1.52
-2.35
-2.28
-2.12
-3.28
Price/Free Cash Flow
- -
- -
-30.03
-44.59
-19.37
-13.33
-8.73
-6.03
-6.42
-6.21
-30.47
Cash Flow to Net Income
0.87
0.87
0.79
0.81
0.82
0.75
0.69
0.89
0.84
0.75
0.87
Capital Expenditures
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -