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Celcuity CELC Q4 2024 Annual earnings

Reported March 31, 2025 · After market close

Revenue$121.3K
EPS-$0.85Miss by $0.13
EPS estimate-$0.72

Next report

Aug 13, 2026 (In 4 days)
Revenue estimate$4.4M
EPS estimate-$1.16

Financials

Q4 2024

Income statement

See full
Operating income-$36.4M-84.6%
Net income-$36.7M-94.5%
EPS (diluted)-$0.87-35.9%

Balance sheet

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Cash & equivalents$22.5M-26.6%
Total debt$105.3M+177%
Total equity$115.6M-17.3%
Total assets$245.1M+28.2%

Cash flow

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Operating cash flow-$27.8M-49.8%
CapEx$45.0K+37.6%
Free cash flow-$27.8M-49.8%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$486.03M+32.2%
Enterprise value$568.83M+51.7%

Returns & leverage

See full
Return on equity-87.5%+625pp
Debt / equity0.9×+0.6×
Current ratio7.7×-5.7×

FAQ

When did Celcuity report Q4 2024 earnings?
Celcuity (CELC) reported Q4 2024 earnings on March 31, 2025 after market close.
What were Celcuity's Q4 2024 revenue and EPS?
Celcuity reported revenue of $121.3K and eps of $-0.85 for Q4 2024.
Did Celcuity beat estimates in Q4 2024?
EPS missed the consensus estimate of $-0.72 by $0.13.
Where can I find Celcuity's Q4 2024 SEC filings?
You can read the 8-K earnings release (0001641172-25-001698) and the 10-K periodic report (0001641172-25-001826) directly on SEC EDGAR. The filing index links above go to sec.gov.