Cashu Markets
Cashu
Markets
CE

Celcuity

CELC
NASDAQHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-113.27M
EBITDA$-101.37M
EBIT$-101.5M
Pre-tax Income$-177.04M
Net Income$-111.78M

Balance Sheet

Cash Equivalent$24.2M
Total Debt$82.4M
Book Value$143.94M
Book Value Per Share4.24

Key Ratios

Return on Equity (ROE)-96.68%
Return on Assets (ROA)-45.60%
Return on Invested Capital (ROI)-52.39%
Net Profit Marginundefined
Current Ratio7.71
Quick Ratio7.49
Long-Term Debt / Equity0.85
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