NASDAQ · Financial Statements

Celcuity Inc. (CELC) Financial Statements

$66.64 NASDAQ: CELC Market Cap $3.26B

Celcuity Inc. most recently reported annual revenue of $0, a net loss of $177.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Celcuity Inc.: net profit was positive in 0 of 10 reported years; the most recent year shows a net loss of $177.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$3.0M$6.0M$8.0M$8.0M$10.0M$28.0M$39.0M$66.0M$113.0M$172.0M
Operating Profit$-3.0M$-6.0M$-8.0M$-8.0M$-10.0M$-28.0M$-39.0M$-66.0M$-113.0M$-172.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$0$0$0$0$0$-1.0M$-1.0M$2.0M$1.0M$-5.0M
Interest$0$0$0$0$0$1.0M$2.0M$5.0M$10.0M$17.0M
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-3.0M$-6.0M$-7.0M$-7.0M$-9.0M$-30.0M$-40.0M$-64.0M$-112.0M$-177.0M
Tax$0$-770,000$0$0$0$0$0$0$0$0
Net Profit$-3.0M$-6.0M$-7.0M$-7.0M$-9.0M$-30.0M$-40.0M$-64.0M$-112.0M$-177.0M
EPS$-0.49$-0.84$-0.74$-0.69$-0.89$-2.28$-2.68$-2.69$-2.83$-3.78
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$19.0M$20.0M$22.0M$24.0M$30.0M$36.0M$36.0M$44.0M$43.0M$49.0M$51.0M$66.0M
Operating Profit$-19.0M$-20.0M$-22.0M$-24.0M$-30.0M$-36.0M$-36.0M$-44.0M$-43.0M$-49.0M$-51.0M$-66.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$1.0M$1.0M$1.0M$2.0M$3.0M$3.0M$3.0M$3.0M$17.0M$6.0M$6.0M$5.0M
Profit Before Tax$-18.0M$-19.0M$-22.0M$-24.0M$-30.0M$-37.0M$-37.0M$-45.0M$-44.0M$-51.0M$-53.0M$-79.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-18.0M$-19.0M$-22.0M$-24.0M$-30.0M$-37.0M$-37.0M$-45.0M$-44.0M$-51.0M$-53.0M$-79.0M
EPS$-0.83$-0.65$-0.64$-0.62$-0.70$-0.85$-0.86$-1.04$-0.92$-0.96$-0.97$-1.44

Over the 10 years reported for Celcuity Inc., cash stood at $166.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 10.59 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$6.0M$32.0M$26.0M$20.0M$13.0M$86.0M$176.0M$191.0M$245.0M$467.0M
Current Assets$6.0M$24.0M$25.0M$19.0M$12.0M$85.0M$175.0M$191.0M$245.0M$466.0M
Cash$6.0M$3.0M$16.0M$19.0M$12.0M$84.0M$25.0M$31.0M$23.0M$166.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$1.0M$2.0M$0
Fixed Assets$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$29.0M$9.0M$0$0$0$144.0M$150.0M$213.0M$276.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$0$1.0M$1.0M$1.0M$1.0M$17.0M$42.0M$51.0M$130.0M$366.0M
Current Liabilities$0$1.0M$1.0M$1.0M$1.0M$3.0M$7.0M$14.0M$32.0M$44.0M
Borrowings$0$0$0$0$0$15.0M$35.0M$37.0M$98.0M$195.0M
Other Liabilities$0$1.0M$1.0M$1.0M$1.0M$2.0M$7.0M$14.0M$32.0M$171.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$6.0M$31.0M$25.0M$19.0M$12.0M$69.0M$134.0M$140.0M$116.0M$101.0M

For Celcuity Inc., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $154.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-3.0M$-5.0M$-6.0M$-6.0M$-7.0M$-20.0M$-36.0M$-54.0M$-83.0M$-153.0M
Investing Cash Flow$0$-58.0M$18.0M$8.0M$0$0$-144.0M$-5.0M$-63.0M$-64.0M
Financing Cash Flow$0$-1.0M$0$0$0$0$0$50.0M$16.0M$0
Net Cash Flow$1.0M$-3.0M$13.0M$3.0M$-7.0M$73.0M$-60.0M$6.0M$-8.0M$143.0M
Free Cash Flow$-3.0M$-5.0M$-7.0M$-6.0M$-7.0M$-20.0M$-36.0M$-54.0M$-84.0M$-154.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.73
EV / EBITDA-20.33
FCF Yield-6.02%
Quick Ratio8.93
Interest Coverage-5.95
Return 1Y61.98%
Return 3Y843.86%
Return 5Y320.32%

Celcuity Inc. (CELC) financials — frequently asked questions

What is Celcuity Inc.'s annual revenue?

Celcuity Inc. (CELC) reported annual revenue of $0 in its most recent fiscal year.

What is Celcuity Inc.'s net profit?

Celcuity Inc. (CELC) reported a net loss of $177.0M in its most recent fiscal year.

What is CELC EV/EBITDA?

Celcuity Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -20.33. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.