CELC: Celcuity Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Celcuity Inc (CELC).

OverviewDividends

$486.03M Market Cap.

As of 05/16/2025 5:00 PM ET (MRY) • Disclaimer

CELC Market Cap. (MRY)


CELC Shares Outstanding (MRY)


CELC Assets (MRY)


Total Assets

$245.12M

Total Liabilities

$129.50M

Total Investments

$212.59M

CELC Income (MRY)


Revenue

$0

Net Income

-$111.78M

Operating Expense

$113.27M

CELC Cash Flow (MRY)


CF Operations

-$83.47M

CF Investing

-$63.07M

CF Financing

$138.39M

CELC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$245,123,000 (28.19%)

$191,219,398 (8.83%)

$175,697,097 (104.52%)

$85,906,320 (563.02%)

Assets Current

$244,571,000 (28.32%)

$190,590,597 (8.79%)

$175,190,537 (105.26%)

$85,351,975 (601.51%)

Assets Non-Current

$552,000 (-12.21%)

$628,801 (24.13%)

$506,560 (-8.62%)

$554,345 (-29.81%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$115,619,000 (-17.28%)

$139,769,322 (4.48%)

$133,771,467 (94.69%)

$68,710,477 (487.16%)

Property Plant & Equipment Net

$552,000 (-12.21%)

$628,801 (24.13%)

$506,560 (-8.62%)

$554,345 (-29.81%)

Cash & Equivalents

$22,515,000 (-26.57%)

$30,662,774 (24.79%)

$24,571,557 (-70.86%)

$84,308,390 (623.06%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$212,589,000 (41.80%)

$149,919,974 (4.10%)

$144,015,954 (0%)

$0 (0%)

Investments Current

$212,589,000 (41.80%)

$149,919,974 (4.10%)

$144,015,954 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$9,366,000 (84.49%)

$5,076,699 (93.25%)

$2,627,076 (74.31%)

$1,507,099 (593.31%)

Accumulated Retained Earnings (Deficit)

-$271,855,000 (-69.83%)

-$160,076,003 (-66.23%)

-$96,296,887 (-72.18%)

-$55,926,847 (-112.48%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$298,764 (57.24%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$97,953,000 (161.58%)

$37,446,283 (6.27%)

$35,238,274 (136.72%)

$14,885,851 (5571.06%)

Debt Current

$172,000 (-7.00%)

$184,950 (-4.76%)

$194,198 (-0.77%)

$195,708 (1.23%)

Debt Non-Current

$97,781,000 (162.42%)

$37,261,333 (6.33%)

$35,044,076 (138.56%)

$14,690,143 (21140.81%)

Total Liabilities

$129,504,000 (151.71%)

$51,450,076 (22.72%)

$41,925,630 (143.81%)

$17,195,843 (1270.76%)

Liabilities Current

$31,723,000 (123.58%)

$14,188,743 (106.19%)

$6,881,554 (174.64%)

$2,505,700 (111.39%)

Liabilities Non-Current

$97,781,000 (162.42%)

$37,261,333 (6.33%)

$35,044,076 (138.56%)

$14,690,143 (21140.81%)

CELC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$9,063,721 (60.81%)

$5,636,326 (37.42%)

$4,101,543 (57.88%)

$2,597,909 (38.73%)

Research & Development Expense

$104,203,230 (71.97%)

$60,594,005 (71.71%)

$35,289,548 (37.00%)

$25,758,006 (235.24%)

Operating Expenses

$113,266,951 (71.02%)

$66,230,331 (68.14%)

$39,391,091 (38.92%)

$28,355,915 (196.73%)

Interest Expense

$10,280,445 (93.01%)

$5,326,387 (152.90%)

$2,106,111 (66.84%)

$1,262,350 (1051858.33%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$111,779,105 (-75.26%)

-$63,779,116 (-57.99%)

-$40,370,040 (-36.36%)

-$29,605,266 (-212.48%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$111,779,105 (-75.26%)

-$63,779,116 (-57.99%)

-$40,370,040 (-36.36%)

-$29,605,266 (-212.48%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$111,779,105 (-75.26%)

-$63,779,116 (-57.99%)

-$40,370,040 (-36.36%)

-$29,605,266 (-212.48%)

Weighted Average Shares

$39,449,393 (66.60%)

$23,679,472 (53.58%)

$15,418,543 (15.21%)

$13,382,553 (30.35%)

Weighted Average Shares Diluted

$39,449,393 (66.60%)

$23,679,472 (53.58%)

$15,418,543 (15.21%)

$13,382,553 (30.35%)

Earning Before Interest & Taxes (EBIT)

-$101,498,660 (-73.64%)

-$58,452,729 (-52.76%)

-$38,263,929 (-35.00%)

-$28,342,916 (-199.16%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$113,266,951 (-71.02%)

-$66,230,331 (-68.14%)

-$39,391,091 (-38.92%)

-$28,355,915 (-196.73%)

CELC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$63,069,283 (-1159.32%)

-$5,008,207 (96.52%)

-$144,031,794 (-176847.58%)

-$81,398 (8.92%)

Net Cash Flow from Financing

$138,388,075 (113.19%)

$64,911,677 (-46.05%)

$120,325,141 (29.32%)

$93,041,808 (67336.75%)

Net Cash Flow from Operations

-$83,466,743 (-55.11%)

-$53,812,253 (-49.44%)

-$36,008,171 (-77.28%)

-$20,311,940 (-184.25%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$8,147,951 (-233.77%)

$6,091,217 (110.20%)

-$59,714,824 (-182.20%)

$72,648,470 (1123.64%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$62,819,405 (-1179.27%)

-$4,910,563 (96.59%)

-$143,873,026 (0%)

$0 (0%)

Capital Expenditure

-$249,878 (-155.91%)

-$97,644 (38.50%)

-$158,768 (-95.05%)

-$81,398 (8.92%)

Issuance (Repayment) of Debt Securities

$59,226,276 (1146784.92%)

-$5,165 (-100.03%)

$19,503,187 (35.99%)

$14,342,129 (248706.85%)

Issuance (Purchase) of Equity Shares

$79,389,204 (427.68%)

$15,045,058 (-85.08%)

$100,821,954 (28.11%)

$78,699,679 (32287.10%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$6,988,341 (42.58%)

$4,901,434 (5.68%)

$4,638,205 (77.71%)

$2,609,935 (47.97%)

Depreciation Amortization & Accretion

$129,947 (-8.98%)

$142,772 (-32.31%)

$210,918 (-30.44%)

$303,235 (-21.36%)

CELC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-77.70% (-42.05%)

-54.70% (1.08%)

-55.30% (4.16%)

-57.70% (10.40%)

Return on Average Assets (ROAA)

-44.80% (-14.58%)

-39.10% (4.87%)

-41.10% (10.85%)

-46.10% (23.42%)

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

-35.70% (2.72%)

-36.70% (45.95%)

-67.90% (74.96%)

-271.20% (83.81%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-4.63 (14.60%)

-5.42 (-2.05%)

-5.31 (11.08%)

-5.97 (40.06%)

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

4.2 (66.63%)

2.52 (55.84%)

1.62 (-43.45%)

2.86 (-64.48%)

Debt to Equity Ratio (D/E)

1.12 (204.35%)

0.37 (17.57%)

0.31 (25.20%)

0.25 (133.64%)

Earnings Per Share (EPS)

-2.83 (-5.20%)

-2.69 (-1.89%)

-2.64 (-19.46%)

-2.21 (-140.22%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-2.12 (6.81%)

-2.28 (2.94%)

-2.35 (-53.94%)

-1.52 (-116.17%)

Book Value Per Share (BVPS)

2.93 (-50.35%)

5.9 (-31.96%)

8.68 (68.99%)

5.13 (350.35%)

Tangible Assets Book Value Per Share (TABVPS)

6.21 (-23.05%)

8.07 (-29.14%)

11.39 (77.52%)

6.42 (408.64%)

Enterprise Value Over EBIT (EV/EBIT)

-6 (0.00%)

-6 (-20.00%)

-5 (-25.00%)

-4 (55.56%)

Enterprise Value Over EBITDA (EV/EBITDA)

-5.63 (9.79%)

-6.24 (-36.16%)

-4.58 (-6.14%)

-4.32 (51.50%)

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

7.71 (-42.60%)

13.43 (-47.23%)

25.46 (-25.26%)

34.06 (231.84%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$83,716,621 (-55.29%)

-$53,909,897 (-49.06%)

-$36,166,939 (-77.35%)

-$20,393,338 (-181.87%)

Enterprise Value (EV)

$570,617,438 (56.83%)

$363,845,895 (108.62%)

$174,404,954 (44.06%)

$121,062,313 (49.62%)

Earnings Before Tax (EBT)

-$111,779,105 (-75.26%)

-$63,779,116 (-57.99%)

-$40,370,040 (-36.36%)

-$29,605,266 (-212.48%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$101,368,713 (-73.84%)

-$58,309,957 (-53.23%)

-$38,053,011 (-35.71%)

-$28,039,681 (-208.52%)

Invested Capital

$288,838,000 (57.14%)

$183,814,164 (2.41%)

$179,482,260 (1184.03%)

$13,978,081 (3637.47%)

Working Capital

$212,848,000 (20.66%)

$176,401,854 (4.81%)

$168,308,983 (103.16%)

$82,846,275 (654.41%)

Tangible Asset Value

$245,123,000 (28.19%)

$191,219,398 (8.83%)

$175,697,097 (104.52%)

$85,906,320 (563.02%)

Market Capitalization

$486,025,888 (37.82%)

$352,639,983 (62.81%)

$216,590,943 (10.10%)

$196,714,196 (108.56%)

Average Equity

$143,937,271 (23.54%)

$116,506,218 (59.58%)

$73,006,314 (42.18%)

$51,348,483 (249.06%)

Average Assets

$249,721,502 (53.20%)

$162,998,932 (65.79%)

$98,317,197 (53.07%)

$64,230,078 (308.03%)

Invested Capital Average

$284,356,551 (78.61%)

$159,202,310 (182.42%)

$56,369,970 (439.39%)

$10,450,648 (1747.66%)

Shares

37,129,556 (53.41%)

24,203,156 (56.56%)

15,459,739 (3.66%)

14,913,889 (44.84%)