Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$3.33M | -$5.95M | -$7.93M | -$7.81M | -$9.56M | -$28.4M | -$39.4M | -$66.2M | -$113M | -$172M |
| Net income | -$3.31M | -$6.25M | -$7.48M | -$7.36M | -$9.47M | -$29.6M | -$40.4M | -$63.8M | -$112M | -$177M |
| EPS (diluted) | -$0.52 | -$0.84 | -$0.74 | -$0.72 | -$0.92 | -$2.21 | -$2.64 | -$2.69 | -$2.83 | -$3.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.89M | -$4.95M | -$6.08M | -$6.00M | -$7.15M | -$20.3M | -$36.0M | -$53.8M | -$83.5M | -$153M |
| Capital expenditures | $40.9K | $240K | $630K | -$380K | $89.4K | $81.9K | $159K | $97.6K | $250K | $249K |
| Free cash flow | -$2.93M | -$5.19M | -$6.71M | -$5.62M | -$7.24M | -$20.4M | -$36.2M | -$53.9M | -$83.7M | -$154M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.86M | $2.69M | $15.9M | $18.7M | $11.6M | $84.3M | $24.6M | $30.7M | $22.5M | $166M |
| Total assets | $6.06M | $32.0M | $26.0M | $20.3M | $13.0M | $85.9M | $176M | $191M | $245M | $467M |
| Total liabilities | $445K | $578K | $682K | $983K | $1.25M | $17.2M | $41.9M | $51.5M | $130M | $366M |
| Long-term debt | — | — | — | — | — | $16.0M | $35.8M | $37.6M | $105M | $138M |
| Shareholders' equity | $5.61M | $31.4M | $25.3M | $19.3M | $11.7M | $68.7M | $134M | $140M | $116M | $101M |
| Retained earnings | -$8.33M | -$2.01M | -$9.49M | -$16.8M | -$26.3M | -$55.9M | -$96.3M | -$160M | -$272M | -$449M |
| Shares (wtd avg diluted) | — | 10.1M | 10.2M | 10.3M | 10.3M | 13.4M | 15.4M | 23.7M | 39.4M | 46.8M |
Every figure is extracted from Celcuity Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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