CELC
$56.58-6.17%
Celcuity Inc.Stock · HealthcareRussell 2000 0.1%Nasdaq Composite 0.01%US Stock Market 0.006%Russell 3000 0.005%
CELC financial statements
The full income statement, balance sheet, and cash-flow statement for Celcuity Inc. (CELC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 37.0M2024-09 37.1M2024-12 37.8M2025-03 37.9M2025-06 42.4M2025-09 46.3M2025-12 48.3M2026-03 48.8M2026-06 48.9M+32.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 172M+52.0% | 113M+71.0% | 66.2M+68.1% | 39.4M+38.9% | 28.4M+196.7% | ||
| Research & development | 145M+39.1% | 104M+72.0% | 60.6M+71.7% | 35.3M+37.0% | 25.8M+235.2% | |
| Selling, general & administrative | 27.2M+200.1% | 9.06M+60.8% | 5.64M+37.4% | 4.10M+57.9% | 2.60M+38.7% | |
| General & administrative | 27.2M+200.1% | 9.06M+60.8% | 5.64M+37.4% | 4.10M+57.9% | 2.60M+38.7% | |
| Operating income | -172M-52.0% | -113M-71.0% | -66.2M-68.1% | -39.4M-38.9% | -28.4M-196.7% | |
| Interest expense | 17.1M+66.8% | 10.3M+93.0% | 5.33M+152.9% | 2.11M+66.8% | 1.26M+1051858.3% | |
| Interest & investment income | 12.3M+4.5% | 11.8M+51.3% | 7.78M+590.0% | 1.13M+8399.2% | 13.3K-83.8% | |
| Other non-operating income | -4.85M-425.9% | 1.49M-39.3% | 2.45M+350.4% | -979K+21.6% | -1.25M-1623.8% | |
| Pre-tax income | -177M-58.4% | -112M-75.3% | -63.8M-58.0% | -40.4M-36.4% | -29.6M-212.5% | |
| Net income | -177M-58.4% | -112M-75.3% | -63.8M-58.0% | -40.4M-36.4% | -29.6M-212.5% | |
| -$3.79-33.9% | -$2.83-5.2% | -$2.69-1.9% | -$2.64 | — | ||
| EPS (basic) | -$3.79-33.9% | -$2.83-5.2% | -$2.69-1.9% | -$2.64-19.5% | -$2.21 | |
| Weighted-avg shares (basic) | 46.8M+18.5% | 39.4M+66.6% | 23.7M+53.6% | 15.4M+15.2% | 13.4M | |
| Weighted-avg shares (diluted) | 46.8M+18.5% | 39.4M+66.6% | 23.7M+53.6% | 15.4M | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 466M+90.4% | 245M+28.3% | 191M+8.8% | 175M+105.3% | 85.4M+601.5% | ||
| Cash & equivalents | 166M+636.0% | 22.5M-26.6% | 30.7M+24.8% | 24.6M-70.8% | 84.3M+624.2% | |
| Short-term investments | 276M+29.7% | 213M+41.8% | 150M+4.1% | 144M | — | |
| Prepaid expenses | — | — | — | 6.60M+813.7% | 723K+127.9% | |
| Other current assets | 5.27M+95.2% | 2.70M-73.0% | 10.0M+51.6% | 6.60M | — | |
| 467M+90.3% | 245M+28.2% | 191M+8.8% | 176M+104.5% | 85.9M+563.0% | ||
| Property, plant & equipment | 499K+48.5% | 336K+46.9% | 229K-12.1% | 260K-16.7% | 312K-44.1% | |
| Operating lease right-of-use | 51.0K-76.4% | 216K-46.0% | 400K+62.4% | 246K+1.8% | 242K+4.8% | |
| Other non-current assets | 349K | — | — | — | — | |
| 44.2M+39.2% | 31.7M+123.6% | 14.2M+106.2% | 6.88M+174.6% | 2.51M+111.4% | ||
| Accounts payable | 6.41M-31.6% | 9.37M+84.5% | 5.08M+93.2% | 2.63M+74.3% | 1.51M+593.3% | |
| Accrued liabilities | 0.00-100.0% | 22.2M+148.5% | 8.93M+119.9% | 4.06M+405.7% | 803K+3.7% | |
| Current lease liability | 54.0K-68.6% | 172K-7.0% | 185K-3.5% | 192K+1.0% | 190K+1.2% | |
| Other current liabilities | 15.9M+189.7% | 5.48M | — | — | — | |
| Finance lease liability (current) | — | — | — | 2.45K-58.1% | 5.85K+0.7% | |
| 366M+182.6% | 130M+151.7% | 51.5M+22.7% | 41.9M+143.8% | 17.2M+1270.8% | ||
| Long-term debt | 138M+30.9% | 105M+179.8% | 37.6M+5.1% | 35.8M+123.8% | 16.0M | |
| Non-current lease liability | — | 54.0K-76.1% | 226K+270.4% | 61.0K-1.2% | 61.8K+1.5% | |
| Operating lease liability (total) | 54.0K-76.1% | 226K-45.0% | 411K+62.6% | 253K+0.4% | 252K | |
| Finance lease liability (total) | — | — | — | 2.45K-70.5% | 8.30K-84.3% | |
| Finance lease liability | — | — | — | — | 2.45K-70.5% | |
| 101M-13.0% | 116M-17.3% | 140M+4.5% | 134M+94.7% | 68.7M+487.2% | ||
| Preferred stock | — | 318-62.8% | 854-23.8% | 1.12K | — | |
| Common stock | 48.0K+29.7% | 37.0K+45.1% | 25.5K+17.7% | 21.7K+45.2% | 14.9K+44.8% | |
| Additional paid-in capital | 549M+41.8% | 387M+29.2% | 300M+30.3% | 230M+84.6% | 125M+227.8% | |
| Retained earnings | -449M-65.1% | -272M-69.8% | -160M-66.2% | -96.3M-72.2% | -55.9M-112.5% | |
| Total liabilities & equity | 467M+90.3% | 245M+28.2% | 191M+8.8% | 176M+104.5% | 85.9M+563.0% | |
| Common shares issued | 48.2M+29.9% | 37.1M+45.6% | 25.5M+17.7% | 21.7M+45.2% | 14.9M+44.8% | |
| Common shares outstanding | 48.2M+29.9% | 37.1M+45.6% | 25.5M+17.7% | 21.7M+45.2% | 14.9M+44.8% | |
| Shares outstanding (cover) | 48.3M+27.7% | 37.8M+24.3% | 30.5M+40.4% | 21.7M+45.4% | 14.9M+44.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -153M-83.6% | -83.5M-55.1% | -53.8M-49.4% | -36.0M-77.3% | -20.3M-184.3% | ||
| Depreciation & amortization | 167K+28.5% | 130K-8.9% | 143K-32.3% | 211K-30.4% | 303K-21.4% | |
| Share-based compensation | 21.4M+206.0% | 6.99M+42.6% | 4.90M+5.7% | 4.64M+77.7% | 2.61M+48.0% | |
| Change in payables | -3.04M-170.4% | 4.32M+77.6% | 2.43M+125.7% | 1.08M-17.5% | 1.31M+2365.4% | |
| -64.1M-1.6% | -63.1M-1159.3% | -5.01M+96.5% | -144M-176847.6% | -81.4K+8.9% | ||
| Capital expenditure | 249K-0.4% | 250K+156.0% | 97.6K-38.5% | 159K+93.9% | 81.9K-8.4% | |
| Free cash flow | -154M-83.4% | -83.7M-55.3% | -53.9M-49.1% | -36.2M-77.3% | -20.4M-181.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 396M-43.8% | 705M+124.2% | 315M+118.6% | 144M | — | |
| Proceeds from sale of PP&E | — | — | — | — | 500 | |
| 361M+160.5% | 138M+113.2% | 64.9M-46.1% | 120M+29.3% | 93.0M+67336.7% | ||
| Long-term debt issued | 27.7M-53.2% | 59.2M | 0.00-100.0% | 19.5M+36.0% | 14.3M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 10.3M+36.4% | 7.59M+131.7% | 3.27M+160.8% | 1.26M+80.7% | 695K+578673.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.82B+873.3% | 495M+40.5% | 353M+62.8% | 217M+10.1% | 197M+108.5% | |
| P/B | 47.9×+1019.1% | 4.3×+12.9% | 3.8×-23.7% | 5.0×+73.7% | 2.9×-64.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CELC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CELC filings on SEC EDGAR → Not investment advice.