Celcuity (CELC) Financials

$88.49

$-4.75 (-5.09%)

As on 28-Aug-2026 13:40EDT

Market cap

$4,577 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

78.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.15	0.15	--	--	--	--
Cost of Revenue	0.09	0.17	0.13	0.14	0.21	0.30
Gross Profit	-0.09	-0.17	-0.13	-0.14	-0.21	-0.30
Operating Expenses	208.63	172.19	113.27	66.23	39.39	28.36
Operating Profit (EBIT)	-208.68	-172.19	-113.27	-66.23	-39.39	-28.36
Other Income	--	--	--	--	-0.98	-1.25
Profit before Tax	-226.48	-177.04	-111.78	-63.78	-40.37	-29.61
Provision for Tax	--	--	--	0.00	0.98	0.96
Profit after Tax (Net Income)	-226.48	-177.04	-111.78	-63.78	-40.37	-29.61
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-40.37	-29.61

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-12.78	100.56	115.62	139.77	133.77	68.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	754.13	321.85	97.78	37.26	35.04	14.69
Current Liabilities	86.87	44.15	31.72	14.19	6.88	2.51
Total Liabilities	915.09	466.56	245.12	191.22	175.70	85.91

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	52.38	0.90	0.55	0.63	0.54	0.55
Current Assets	775.84	465.66	244.57	190.59	175.16	85.35
Total Assets	1,604.06	466.56	245.12	191.22	175.70	85.91
Total Debt*	754.39	195.38	97.95	37.45	35.24	14.89
Net Current Assets	--	421.51	212.85	176.40	168.31	82.85

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-153.28	-83.47	-53.81	-36.01	-20.31
Cash Flow from Investing Activities	--	-64.08	-63.07	-5.01	-144.03	-0.08
Cash from Financing Activities	--	360.55	138.39	64.91	120.33	93.04
Net Cash Inflow / Outflow	--	--	--	--	-59.71	72.65

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-4.36	-3.37	-2.61	-2.21	-2.39	-1.99
Cash EPS ($)	--	-3.37	-2.60	-2.20	-2.38	-1.97
Adjusted Book Value ($)	--	1.91	2.70	4.84	7.93	4.61
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.92	-1.95	-1.86	-2.13	-1.36
Free Cash Flow per Share ($)	--	-2.92	-1.95	-1.87	-2.14	-1.37

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-69.50	-57.21	-36.84	-31.96	-61.96
ROE (%)	--	-163.80	-87.54	-46.63	-39.88	-73.63
ROA (%)	-24.78	-49.75	-51.23	-34.76	-30.86	-59.89
EBIT Margin (%)	-84,916.88	-103,827.27	--	--	--	--
Net Margin (%)	-147,066.23	-114,962.34	--	--	4,123.81	2,369.65
Cash Profit Margin (%)	-1.07	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	26.91	--	--	--	--	--
EBIT Growth (%)	3.63	-57.53	-73.64	-52.76	-35.00	-196.59
Net Profit Growth (%)	-52.30	-58.39	-75.26	-57.99	-36.36	-212.48
EPS Growth (%)	-26.40	-0.29	-0.18	0.08	-0.21	-1.15
Book Value Growth (%)	-122.94	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-29.60	-5.02	-6.60	-5.86	-6.64
Price / Book Value	78.90	52.11	4.85	3.01	1.77	2.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.80	-31.27	-4.18	-4.77	-2.71	-4.54
Close Price ($)	104.62	99.74	13.09	14.57	14.01	13.19
High Price ($)	151.02	112.64	22.19	15.62	14.34	33.01
Low Price ($)	12.48	7.58	11.51	8.39	4.81	9.26
Market Cap ($ Cr)	4,576.60	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.94	0.85	0.27	0.26	0.22
Short term debt to equity ratio	-0.02	0.00	0.00	0.00	0.00	0.00
Current Ratio	8.93	10.55	7.71	13.43	25.45	34.06
Quick Ratio	8.93	--	7.98	--	25.48	34.18
Interest Coverage	-5.46	-9.32	-9.87	-10.97	-18.17	-22.45

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.00	0.00	--	--	--	--
Receivable days	--	3,796.28	--	--	--	--
Inventory Days	--	-18,865.97	-24,245.40	-521.03	-435.03	-294.36
Payable days	--	17,248.77	20,297.50	9,854.19	3,579.61	1,038.58
Cash Conversion Cycle	--	-32,318.46	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.