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Celcuity Inc (CELC)

Celcuity Inc (CELC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Celcuity Inc. is a cellular analysis company. It engaged in discovering new cancer sub-types and commercializing diagnostic tests designed to significantly improve the clinical outcomes of cancer patients treated with targeted therapies. The company's proprietary CELx diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular activity driving a patient's cancer and the targeted therapy. Celcuity Inc. is based in Minneapolis, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -177,040 -111,780 -63,780 -40,370 -29,610
Net Income Growth -58.38% -75.26% -57.99% -36.34% -212.67%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 466,560 245,120 191,220 175,700 85,910
Total Assets Growth +90.34% +28.19% +8.83% +104.52% +562.89%
Total Liabilities 366,000 129,500 51,450 41,930 17,200
Total Liabilities Growth +182.63% +151.70% +22.70% +143.78% +1,276.00%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -153,280 -83,470 -53,810 -36,010 -20,310
Operating Cash Flow Growth -83.63% -55.12% -49.43% -77.30% -184.06%
Net Cash Flow 143,190 -8,150 6,090 -59,710 72,650
Change in Net Cash Flow +1,856.93% -233.83% +110.20% -182.19% +1,123.24%
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