CELC: Celcuity Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Celcuity Inc (CELC).
$486.03M Market Cap.
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%) |