Company / Financials
Celcuity Inc. Financials
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2024
Net Income
-$111.8M
FY2024 · -75.3% YoY
Profit Margin
-
FY2024 · net income / revenue
ROE
-96.7%
FY2024 · return on equity
Total Assets
$245.1M
FY2024
Total Debt
$105.1M
0.91x debt/equity
Equity
$115.6M
FY2024
ROA
-45.6%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes-$111.8M-75.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$113.3M-71.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$9.1M+60.8% YoYR&D Expense HistoryResearch and development spending$104.2M+72.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$5.3M0.0% YoYIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$2.83-5.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$2.83-5.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding39.4M+66.6% YoYTotal Assets HistoryTotal value of all assets owned$245.1M+28.2% YoY