Celcuity Financial Statements From 2010 to 2025

CELC Stock  USD 10.09  0.16  1.56%   
Celcuity LLC financial statements provide useful quarterly and yearly information to potential Celcuity LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Celcuity LLC financial statements helps investors assess Celcuity LLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Celcuity LLC's valuation are summarized below:
Market Capitalization
380.6 M
Earnings Share
(2.60)
We have found one hundred twenty available fundamental signals for Celcuity LLC, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Celcuity LLC's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 326 M. The current year's Enterprise Value is expected to grow to about 332.4 M
Check Celcuity LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celcuity LLC's main balance sheet or income statement drivers, such as Interest Income of 7.5 M, Depreciation And Amortization of 238.1 K or Interest Expense of 6.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.7. Celcuity financial statements analysis is a perfect complement when working with Celcuity LLC Valuation or Volatility modules.
  
Check out the analysis of Celcuity LLC Correlation against competitors.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.

Celcuity LLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets230.9 M219.9 M64.5 M
Slightly volatile
Other Current Liabilities10.8 M10.3 M2.3 M
Slightly volatile
Total Current Liabilities17.1 M16.3 M3.9 M
Slightly volatile
Total Stockholder Equity168.8 M160.7 M49.7 M
Slightly volatile
Net Tangible Assets161.5 M153.8 M48.4 M
Slightly volatile
Property Plant And Equipment Net602 K723.1 K446 K
Slightly volatile
Accounts Payable6.1 M5.8 M1.5 M
Slightly volatile
Cash24.4 M35.3 M17.8 M
Slightly volatile
Non Current Assets Total1.1 M565.9 K916.3 K
Pretty Stable
Cash And Short Term Investments218.1 M207.7 M60.9 M
Slightly volatile
Common Stock Total Equity26.2 K24.9 K12 K
Slightly volatile
Common Stock Shares Outstanding28.6 M27.2 M11.9 M
Slightly volatile
Short Term Investments181 M172.4 M42.4 M
Slightly volatile
Liabilities And Stockholders Equity230.9 M219.9 M64.5 M
Slightly volatile
Capital Surpluse277.8 M264.6 M84 M
Slightly volatile
Other Current Assets11.1 M10.6 M2.5 M
Slightly volatile
Other Stockholder Equity362 M344.8 M98.7 M
Slightly volatile
Total Liabilities62.1 M59.2 M14.8 M
Slightly volatile
Property Plant And Equipment GrossM2.9 M846.6 K
Slightly volatile
Total Current Assets230.1 M219.2 M63.6 M
Slightly volatile
Common Stock30.8 K29.3 K12.8 K
Slightly volatile
Property Plant Equipment491.9 K299.3 K344.7 K
Slightly volatile
Net Invested Capital213.5 M203.3 M67.8 M
Slightly volatile
Net Working Capital213 M202.9 M68 M
Slightly volatile
Short and Long Term Debt Total45.2 M43.1 M11 M
Slightly volatile
Long Term Debt Total42.2 M40.2 M11.4 M
Slightly volatile
Capital Lease Obligations269.5 K472.5 K151.1 K
Slightly volatile
Capital Stock17.4 K30.3 K14 K
Slightly volatile
Short Term Debt282.6 K212.7 K130.2 K
Slightly volatile
Net Receivables973.1 K926.8 K331.1 K
Slightly volatile
Non Current Liabilities Other52.6 K54.9 K67.3 K
Slightly volatile
Other Liabilities11.7 M13.2 M14.4 M
Slightly volatile

Celcuity LLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.5 M7.2 M1.5 M
Slightly volatile
Depreciation And Amortization238.1 K164.2 K165.1 K
Slightly volatile
Selling General Administrative6.8 M6.5 M2.1 M
Slightly volatile
Other Operating Expenses80 M76.2 M21.1 M
Slightly volatile
Research Development73.2 M69.7 M19.1 M
Slightly volatile
Total Operating Expenses80 M76.2 M21.1 M
Slightly volatile
Reconciled Depreciation271.9 K188.3 K182.7 K
Slightly volatile
Extraordinary Items292.8 K329.4 K359.1 K
Slightly volatile
Selling And Marketing Expenses251.4 K282.8 K308.3 K
Slightly volatile

Celcuity LLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock115.8 M110.3 M29.3 M
Slightly volatile
Stock Based Compensation5.9 M5.6 M1.8 M
Slightly volatile
Begin Period Cash Flow20.9 M28.3 M14.5 M
Slightly volatile
Depreciation225 K164.2 K157.6 K
Slightly volatile
Other Non Cash Items1.3 M1.2 M849 K
Slightly volatile
Capital Expenditures159.8 K87.9 K152.5 K
Pretty Stable
Total Cash From Financing Activities38.9 M74.6 M28.5 M
Slightly volatile
End Period Cash Flow24.4 M35.3 M17.8 M
Slightly volatile
Change To Netincome6.2 M5.9 M1.9 M
Slightly volatile
Issuance Of Capital Stock15.8 M16.6 M14.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.72.8410.3101
Slightly volatile
Book Value Per Share2.765.312.6953
Slightly volatile
Average Payables3.6 M3.5 M1.5 M
Slightly volatile
Capex To Depreciation1.230.791.1795
Slightly volatile
PB Ratio2.72.8410.3101
Slightly volatile
Payables Turnover0.03070.03230.5873
Very volatile
Cash Per Share7.216.863.3303
Slightly volatile
Days Payables Outstanding12.3 K11.7 K3.5 K
Slightly volatile
Income Quality0.90.970.8492
Very volatile
Current Ratio26.4115.4521.7681
Pretty Stable
Tangible Book Value Per Share2.765.312.6953
Slightly volatile
Shareholders Equity Per Share2.765.312.6953
Slightly volatile
Debt To Equity0.250.240.0802
Slightly volatile
Capex Per Share0.00450.00470.0157
Pretty Stable
Graham Net Net2.544.932.4902
Slightly volatile
Interest Debt Per Share1.491.420.5411
Slightly volatile
Debt To Assets0.190.180.0613
Slightly volatile
Price Book Value Ratio2.72.8410.3101
Slightly volatile
Days Of Payables Outstanding12.3 K11.7 K3.5 K
Slightly volatile
Ebt Per Ebit1.091.111.0096
Slightly volatile
Company Equity Multiplier0.911.231.1059
Slightly volatile
Long Term Debt To Capitalization0.160.190.1796
Slightly volatile
Total Debt To Capitalization0.20.190.0645
Slightly volatile
Debt Equity Ratio0.250.240.0802
Slightly volatile
Quick Ratio26.4815.4521.8049
Pretty Stable
Net Income Per E B T0.790.920.9556
Pretty Stable
Cash Ratio2.362.4913.9743
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0482
Slightly volatile
Price To Book Ratio2.72.8410.3101
Slightly volatile
Debt Ratio0.190.180.0613
Slightly volatile
Price Fair Value2.72.8410.3101
Slightly volatile

Celcuity LLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap326 M310.5 M168.7 M
Slightly volatile
Enterprise Value332.4 M316.6 M160.2 M
Slightly volatile

Celcuity Fundamental Market Drivers

Cash And Short Term Investments180.6 M

Celcuity Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Celcuity LLC Financial Statements

Celcuity LLC stakeholders use historical fundamental indicators, such as Celcuity LLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Celcuity LLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Celcuity LLC's assets and liabilities are reflected in the revenues and expenses on Celcuity LLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Celcuity LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue164.2 K168.9 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:
Check out the analysis of Celcuity LLC Correlation against competitors.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.60)
Return On Assets
(0.29)
Return On Equity
(0.77)
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.