Celcuity LLC (CELC)
Healthcare
Biotechnology
87.70 $
+1.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Celcuity LLC (CELC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -153 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | -2.9 | -4.9 | -6.1 | -6.0 | -7.1 | -20 | -36 | -54 | -83 | -153 | |
| 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | |
| 0.1 | 0.2 | 0.9 | 1.2 | 1.0 | 1.8 | 2.6 | 4.6 | 4.9 | 7.0 | 21 | |
| 0.1 | 0.2 | 1.3 | 1.2 | 1.1 | 1.8 | 2.6 | 5.1 | – | – | – | |
| 0.2 | 0.2 | -0.1 | -0.1 | -0.1 | 0.2 | 0.8 | -1.2 | 3.9 | 18 | -2.7 | |
| 0.1 | 0.0 | 0.2 | 0.6 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | |
| -0.1 | 0.0 | -29 | 19 | 8.5 | -0.1 | -0.1 | -144 | -5.0 | -63 | -64 | |
| – | – | 0.0 | – | – | – | – | – | – | – | – | |
| 3.8 | 3.7 | 24 | -0.1 | 0.3 | 0.1 | 0.1 | 96 | – | – | – | |
| 7.5 | 7.5 | 7.5 | 0.0 | 0.0 | 0.0 | 14 | 20 | 0.0 | 59 | 223 | |
| 4.8 | 3.7 | 31 | 0.2 | 0.3 | 0.1 | 93 | 120 | 65 | 138 | 361 | |
| 2.7 | 0.8 | -3.2 | 13 | 2.8 | -7.1 | 73 | -60 | 6.1 | -8.1 | 143 | |
| -2.1 | -2.9 | -5.2 | -6.7 | -6.4 | -7.2 | -20 | -36 | -54 | -84 | -154 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.