Celcuity's market cap is currently ―. The company's EPS TTM is $-2.699; its P/E ratio is -5.90; Celcuity is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -17.45M	$ -17.03M	$ -13.27M	$ -10.70M	$ -11.64M
EBITDA	$ -17.36M	$ -16.94M	$ -13.18M	$ -10.60M	$ -11.48M
Net Income Common Stockholders	$ -18.85M	$ -18.40M	$ -14.59M	$ 13.16M	$ -11.58M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 180.58M	$ 133.94M	$ 146.24M	$ 157.50M	$ 168.61M
Total Assets	$ 191.22M	$ 142.38M	$ 153.52M	$ 164.61M	$ 175.70M
Total Debt	$ 37.45M	$ 36.97M	$ 36.49M	$ 36.04M	$ 35.24M
Net Debt	$ -143.14M	$ -96.97M	$ -109.75M	$ -121.46M	$ -133.37M
Total Liabilities	$ 51.45M	$ 49.49M	$ 43.38M	$ 41.65M	$ 41.93M
Stockholders Equity	$ 139.77M	$ 92.90M	$ 110.13M	$ 123.23M	$ 133.77M
Cash Flow	-
Free Cash Flow	$ -18.57M	$ -12.80M	$ -9.67M	$ -12.87M	$ -9.59M
Operating Cash Flow	$ -18.54M	$ -12.75M	$ -9.66M	$ -12.87M	$ -9.48M
Investing Cash Flow	$ -41.22M	$ 6.25M	$ 8.09M	$ 21.87M	$ -143.99M
Financing Cash Flow	$ 64.66M	$ 15.24K	$ 171.55K	$ 67.95K	$ 120.55M

Currency in USD

Celcuity Earnings and Revenue History

Income Statement >

Celcuity Debt to Assets

Balance Sheet >

Celcuity Cash Flow

Cash Flow >

Celcuity Forecast EPS vs Actual EPS

Earnings >

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