Celcuity LLC (CELC) financial statements
Net income was -$177M.
Free cash flow was -$154M.
The diluted share count rose 641% over the period (dilution).
Income statement
Fiscal years, from Celcuity LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $3M | $5M | $6M | $6M | $8M | $26M | $35M | $61M | $104M | $145M |
| Selling, general and admin | $263,664 | $972,518 | $2M | $2M | $2M | $3M | $4M | $6M | $9M | $27M |
| Operating income | -$3M | -$6M | -$8M | -$8M | -$10M | -$28M | -$39M | -$66M | -$113M | -$172M |
| Interest expense | $0 | $451,664 | $111 | $159 | $120 | $1M | $2M | $5M | $10M | $17M |
| Pre-tax income | -$3M | -$6M | -$7M | -$7M | -$9M | -$30M | -$40M | -$64M | -$112M | -$177M |
| Income tax | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Net income | -$3M | -$6M | -$7M | -$7M | -$9M | -$30M | -$40M | -$64M | -$112M | -$177M |
| EPS (diluted) | -$0.52 | -$0.84 | -$0.74 | -$0.72 | -$0.92 | -$2.21 | -$2.64 | -$2.69 | -$2.83 | -$3.79 |
| Diluted shares | 6M | 7M | 10M | 10M | 10M | 13M | 15M | 24M | 39M | 47M |
Balance sheet
Fiscal years, from Celcuity LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6M | $24M | $25M | $19M | $12M | $84M | $169M | $181M | $235M | $441M |
| Total current assets | $6M | $24M | $25M | $19M | $12M | $85M | $175M | $191M | $245M | $466M |
| Property, plant and equipment | $144,912 | $280,056 | $813,613 | $833,463 | $558,876 | $312,444 | $260,294 | $228,782 | $336,000 | $499,000 |
| Total assets | $6M | $32M | $26M | $20M | $13M | $86M | $176M | $191M | $245M | $467M |
| Total current liabilities | $445,359 | $578,053 | $662,332 | $911,327 | $1M | $3M | $7M | $14M | $32M | $44M |
| Total liabilities | $445,359 | $578,053 | $682,210 | $983,229 | $1M | $17M | $42M | $51M | $130M | $366M |
| Shareholders' equity | $6M | $31M | $25M | $19M | $12M | $69M | $134M | $140M | $116M | $101M |
| Net debt | -$6M | -$3M | -$16M | -$19M | -$12M | -$84M | -$25M | -$31M | -$23M | -$166M |
Cash flow
Fiscal years, from Celcuity LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3M | -$5M | -$6M | -$6M | -$7M | -$20M | -$36M | -$54M | -$83M | -$153M |
| Capital spending | $40,903 | $239,848 | $629,608 | -$380,201 | $89,371 | $81,898 | $158,768 | $97,644 | $250,000 | $249,000 |
| Free cash flow | -$3M | -$5M | -$7M | -$6M | -$7M | -$20M | -$36M | -$54M | -$84M | -$154M |
| Stock-based compensation | $187,306 | $874,386 | $1M | $1M | $2M | $3M | $5M | $5M | $7M | $21M |
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How much free cash flow does Celcuity LLC generate?
-$154M in fiscal 2025 (operating cash flow minus capital spending).
From Celcuity LLC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.