Celcuity Financial Statements From 2010 to 2026

CELC Stock  USD 110.05  0.00  0.00%   
Celcuity LLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Celcuity LLC's valuation are provided below:
Market Capitalization
5.1 B
Earnings Share
(3.68)
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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 488 M. The current year's Enterprise Value is expected to grow to about 559.3 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 14.2 M, Depreciation And Amortization of 216.8 K or Interest Expense of 12.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 8.14. Celcuity financial statements analysis is a perfect complement when working with Celcuity LLC Valuation or Volatility modules.
  
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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 Assets296 M281.9 M82.6 M
Slightly volatile
Other Current Liabilities26.8 M25.5 M5.3 M
Slightly volatile
Total Current Liabilities38.3 M36.5 MM
Slightly volatile
Total Stockholder Equity139.6 M133 M50.2 M
Slightly volatile
Net Tangible Assets161.5 M153.8 M53.5 M
Slightly volatile
Property Plant And Equipment Net602.5 K634.8 K447.1 K
Slightly volatile
Accounts Payable11.3 M10.8 M2.5 M
Slightly volatile
Cash24.4 M25.9 M17.5 M
Slightly volatile
Non Current Assets Total472 K496.8 K857.1 K
Very volatile
Cash And Short Term Investments283.9 M270.4 M78.7 M
Slightly volatile
Common Stock Total Equity26.2 K24.9 K12.6 K
Slightly volatile
Common Stock Shares Outstanding47.6 M45.4 M15.7 M
Slightly volatile
Short Term Investments256.7 M244.5 M61.1 M
Slightly volatile
Liabilities And Stockholders Equity296 M281.9 M82.6 M
Slightly volatile
Capital Surpluse277.8 M264.6 M92.6 M
Slightly volatile
Other Current Assets9.5 MM2.6 M
Slightly volatile
Other Stockholder Equity467.8 M445.6 M127.8 M
Slightly volatile
Total Liabilities156.4 M148.9 M32.4 M
Slightly volatile
Property Plant And Equipment Gross3.1 M2.9 M953.8 K
Slightly volatile
Total Current Assets295.3 M281.3 M81.8 M
Slightly volatile
Common Stock44.9 K42.7 K15.8 K
Slightly volatile
Property Plant Equipment491.9 K299.3 K339.7 K
Slightly volatile
Net Invested Capital257.6 M245.3 M81.4 M
Slightly volatile
Net Working Capital257 M244.8 M81.6 M
Slightly volatile
Short and Long Term Debt Total118.3 M112.6 M24.5 M
Slightly volatile
Long Term Debt Total42.2 M40.2 M12.8 M
Slightly volatile
Capital Lease Obligations266.5 K259.8 K142.8 K
Slightly volatile
Capital Stock45.2 K43.1 K17.8 K
Slightly volatile
Short Term Debt177.6 K197.7 K91.3 K
Slightly volatile
Net Receivables1.9 M1.8 M516 K
Slightly volatile
Non Current Liabilities Other52.6 K54.9 K66.9 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 Income14.2 M13.5 M2.8 M
Slightly volatile
Depreciation And Amortization216.8 K149.4 K154.6 K
Slightly volatile
Selling General Administrative10.9 M10.4 MM
Slightly volatile
Other Operating Expenses136.8 M130.3 M33.1 M
Slightly volatile
Research Development125.8 M119.8 M30.1 M
Slightly volatile
Cost Of Revenue216.8 K149.4 K154.6 K
Slightly volatile
Total Operating Expenses136.8 M130.3 M33.1 M
Slightly volatile
Reconciled Depreciation186 K117 K170.4 K
Slightly volatile
Extraordinary Items292.8 K329.4 K359.5 K
Slightly volatile
Selling And Marketing Expenses301.7 K361.3 K269.2 K
Slightly volatile

Celcuity LLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.4 MM2.4 M
Slightly volatile
Begin Period Cash Flow22.2 M35.3 M15.9 M
Slightly volatile
Depreciation216.8 K149.4 K154.6 K
Slightly volatile
Other Non Cash Items3.4 M3.3 M1.2 M
Slightly volatile
Capital Expenditures163.8 K224.9 K166.5 K
Slightly volatile
Total Cash From Financing Activities167.1 M159.1 M47.5 M
Slightly volatile
End Period Cash Flow24.4 M25.9 M17.5 M
Slightly volatile
Change To Netincome6.2 M5.9 M2.1 M
Slightly volatile
Issuance Of Capital Stock40.5 M73.1 M21.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio8.145.1410.4216
Slightly volatile
Book Value Per Share2.722.642.5497
Slightly volatile
Average Payables3.6 M3.5 M1.6 M
Slightly volatile
Capex To Depreciation1.322.211.312
Very volatile
PB Ratio8.145.1410.4216
Slightly volatile
Payables Turnover1.761.681.1462
Slightly volatile
Cash Per Share3.35.363.1669
Slightly volatile
Days Payables Outstanding214225796
Slightly volatile
Income Quality0.890.860.8361
Slightly volatile
Current Ratio8.428.8719.4956
Pretty Stable
Tangible Book Value Per Share2.722.642.5497
Slightly volatile
Shareholders Equity Per Share2.722.642.5497
Slightly volatile
Debt To Equity0.80.760.1882
Slightly volatile
Capex Per Share0.00690.00730.0154
Pretty Stable
Graham Net Net2.52.442.3554
Slightly volatile
Average Receivables1.1 M1.1 M423.2 K
Slightly volatile
Interest Debt Per Share2.592.470.8104
Slightly volatile
Debt To Assets0.380.360.103
Slightly volatile
Price Book Value Ratio8.145.1410.4216
Slightly volatile
Days Of Payables Outstanding214225796
Slightly volatile
Ebt Per Ebit1.091.131.0094
Slightly volatile
Company Equity Multiplier0.991.911.2102
Slightly volatile
Long Term Debt To Capitalization0.210.410.2118
Slightly volatile
Total Debt To Capitalization0.430.410.1142
Slightly volatile
Debt Equity Ratio0.80.760.1882
Slightly volatile
Quick Ratio8.428.8719.4956
Pretty Stable
Cash Ratio0.780.8213.0029
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0456
Pretty Stable
Price To Book Ratio8.145.1410.4216
Slightly volatile
Debt Ratio0.380.360.103
Slightly volatile
Price Fair Value8.145.1410.4216
Slightly volatile

Celcuity LLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap488 M464.8 M207.8 M
Slightly volatile
Enterprise Value559.3 M532.6 M211.6 M
Slightly volatile

Celcuity Fundamental Market Drivers

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 Revenue149.4 K216.8 K

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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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
(3.68)
Return On Assets
(0.27)
Return On Equity
(1.22)
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.