# Celcuity Inc. (CELC)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CELC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -131.71M | $ -110.79M | $ 754.39M | $ -12.78M |
| 2025 | $ 0 | $ -181.28M | $ -157.20M | $ 195.38M | $ 100.56M |
| 2024 | $ 0 | $ -117.49M | $ -87.99M | $ 97.95M | $ 115.62M |
| 2023 | $ 0 | $ -68.96M | $ -58.29M | $ 37.45M | $ 139.77M |
| 2022 | $ 0 | $ -45.10M | $ -40.41M | $ 35.24M | $ 133.77M |
| 2021 | $ 0 | $ -35.19M | $ -24.24M | $ 14.89M | $ 68.71M |
| 2020 | $ 0 | $ -12.07M | $ -9.22M | $ 262.5K | $ 11.70M |
| 2019 | $ 0 | $ -9.50M | $ -8.23M | $ 256.1K | $ 19.30M |
| 2018 | $ 0 | $ -9.88M | $ -8.86M | $ 25.6K | $ 25.35M |
| 2017 | $ 0 | $ -8.42M | $ -6.99M | $ 0 | $ 31.39M |
| 2016 | $ 0 | $ -4.55M | $ -2.06M | $ 0 | $ 5.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -59.02 |
| Liabilities / Eq | -65.80 |
| Current Ratio | 8.93 |

## Other views

- [Metrics](https://sponda.capital/en/CELC.md)
- [Charts](https://sponda.capital/en/CELC/charts.md)
- [Compare](https://sponda.capital/en/CELC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.