NASDAQ · Financial Statements
CELC (CELC) Financial Statements
$91.98
NASDAQ: CELC
Market Cap $4.49B
Overview Financials Dividend CELC most recently reported annual revenue of $0, net profit of $-177.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-28.0M $-39.0M $-66.0M $-113.0M $-172.0M Net Profit $-30.0M $-40.0M $-64.0M $-112.0M $-177.0M EPS $-2.28 $-2.68 $-2.69 $-2.83 $-3.78 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $86.0M $176.0M $191.0M $245.0M $467.0M Total Liabilities $17.0M $42.0M $51.0M $130.0M $366.0M Cash $84.0M $25.0M $31.0M $23.0M $166.0M Borrowings $15.0M $35.0M $37.0M $98.0M $195.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-20.0M $-36.0M $-54.0M $-83.0M $-153.0M Investing Cash Flow $0 $-144.0M $-5.0M $-63.0M $-64.0M Financing Cash Flow $0 $0 $50.0M $16.0M $0 Net Cash Flow $73.0M $-60.0M $6.0M $-8.0M $143.0M Free Cash Flow $-20.0M $-36.0M $-54.0M $-84.0M $-154.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.99 EV / EBITDA -26.37 FCF Yield -4.46% Quick Ratio 8.93 Interest Coverage -5.95 Return 1Y 61.98% Return 3Y 843.86% Return 5Y 320.32%
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