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    • Celcuity Inc. logo

    Celcuity Inc.

    CELC | NASDAQ
    Chart Builder DCF Calculator
    $83.60
    -$0.40 (-0.48%)
    Sep 22, 2026, 1:49 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 182.05M Q2 2026
    Low 12.6M Q3 2024
    5Y CAGR +34.32%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		182.05M 145.19M 165.7M 74.25M 46.35M 16.48M 22.51M 12.6M 30.46M 31.21M 30.66M 25.76M 32.24M 33.64M 24.57M 57.48M 66.91M 78.3M 84.29M 90.37M 41.64M 34.94M
    Short-Term Investments
    		n/a n/a 275.79M 380.73M 122.03M 189.21M 212.59M 251.46M 252.61M 146.45M 149.92M 108.18M 114.01M 123.84M 144.02M 22.01K 22.01K 22.01K n/a 22.01K 22.01K 22.01K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		661K 603K 349K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.2K 0 0 0 n/a 0 0 0
    Receivables
    		n/a n/a n/a n/a n/a n/a 1.6M n/a n/a n/a 805.88K n/a n/a 38.26K 203.67K n/a n/a n/a 298.76K n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		593.79M 263.74M 24.16M 20.52M 14.72M 11.91M 841.33K 8.38M 8.86M 9.86M 281.36K 7.77M 79.09K 35.6K 22.01K 610.07K 428.12K 363.54K 22.14K 356.31K 311.31K 203.72K
    Total Current Assets
    		775.84M 408.93M 465.66M 475.5M 183.1M 217.6M 244.57M 272.44M 291.93M 187.52M 190.59M 141.71M 152.81M 164.1M 175.16M 64.69M 71.96M 79.44M 85.35M 91.18M 42.25M 35.71M
    Property-Plant & Equipment
    		1.72M 632K 550K 507K 488K 530K 552.02K 598.53K 613.62K 657.94K 628.8K 672.75K 710.85K 775.28K 506.56K 597.54K 387.36K 486K 554.35K 655.12K 557.85K 653.09K
    Goodwill & Intangibles
    		50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		52.38M 1.24M 899K 507K 488K 530K 552.02K 598.53K 613.62K 657.94K 628.8K 672.75K 710.85K 775.28K 539.76K 597.54K 387.36K 486K 554.35K 655.12K 557.85K 653.09K
    Total Assets
    		828.22M 410.16M 466.56M 476M 183.59M 218.13M 245.12M 273.04M 292.54M 188.18M 191.22M 142.38M 153.52M 164.87M 175.7M 65.29M 72.35M 79.93M 85.91M 91.84M 42.81M 36.37M
    Account Payables
    		8.09M 10.45M 6.41M 11.42M 11.16M 9.93M 9.37M 9.16M 6.2M 5.28M 5.08M 5.63M 3.02M 2.57M 2.63M 3.17M 2.3M 2.14M 1.51M 1.75M 647.17K 318.21K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		257K 13K 54K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 194.2K n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		86.62M 22.74M 37.69M n/a n/a n/a n/a n/a n/a n/a 7.11M n/a n/a n/a 3.09M n/a 0 n/a 472.93K 0 n/a 0
    Total Current Liabilities
    		86.87M 33.21M 44.15M 38.79M 39.94M 32.92M 31.72M 26.31M 19.53M 16.7M 14.19M 12.71M 7.08M 5.81M 6.88M 6.65M 4.15M 3.55M 2.51M 2.82M 1.54M 1.17M
    Long-Term Debt
    		754.13M 195.57M 195.32M 320.25M 99.28M 98.53M 97.73M 96.92M 96.19M 37.57M 37.04M 36.51M 35.99M 35.48M 34.98M 15.01M 15.01M 14.82M 14.63M 14.43M 14.23M n/a
    Other Long-Term Liabilities
    		n/a 127.86M 126.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 n/a 0 0 0
    Total Long-Term Liabilities
    		754.13M 323.43M 321.85M 320.25M 99.28M 98.54M 97.78M 97.02M 96.33M 37.75M 37.26M 36.78M 36.3M 35.84M 35.04M 15.12M 15.01M 14.84M 14.69M 14.54M 14.24M 21.98K
    Total Liabilities
    		841M 356.64M 366M 359.04M 139.22M 131.46M 129.5M 123.33M 115.86M 54.44M 51.45M 49.49M 43.38M 41.65M 41.93M 21.77M 19.16M 18.39M 17.2M 17.36M 15.77M 1.19M
    Total Debt
    		754.39M 195.58M 195.38M 320.35M 99.42M 98.71M 97.95M 97.19M 96.51M 37.93M 37.45M 36.97M 36.49M 36.04M 35.24M 15.32M 15.17M 15.03M 14.89M 14.74M 14.4M 213.46K
    Book Value
    		-12.78M 53.53M 100.56M 116.96M 44.38M 86.67M 115.62M 149.71M 176.68M 133.74M 139.77M 92.9M 110.13M 123.23M 133.77M 43.53M 53.19M 61.54M 68.71M 74.47M 27.03M 35.17M
    Book Value Per Share
    		-0.23 0.98 1.91 2.61 1.02 2.01 2.70 3.50 4.60 3.98 4.84 4.20 5.02 5.68 7.93 2.91 3.56 4.13 4.61 5.01 2.14 3.18
    Common Stock
    		49K 48K 48K 43K 39K 38K 37.14K 37.12K 37.02K 30.77K 25.51K 22.37K 22.08K 21.94K 21.67K 14.94K 14.94K 14.92K 14.92K 14.91K 12.66K 12.29K
    Retained Earnings
    		-580.6M -501.74M -448.9M -397.92M -354.12M -308.85M -271.86M -235.2M -205.41M -181.69M -160.08M -141.23M -122.82M -108.24M -96.3M -84.72M -73.82M -63.86M -55.93M -49.17M -43.15M -29.11M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 n/a 0 n/a 0 0 0
    Shareholders Equity
    		-12.78M 53.53M 100.56M 116.96M 44.38M 86.67M 115.62M 149.71M 176.68M 133.74M 139.77M 92.9M 110.13M 123.23M 133.77M 43.53M 53.19M 61.54M 68.71M 74.47M 27.03M 35.17M
    Total Investments
    		n/a n/a 275.79M 380.73M 122.03M 189.21M 212.59M 251.46M 252.61M 146.45M 149.92M 108.18M 114.01M 123.84M 144.02M 22.01K 22.01K 22.01K n/a 22.01K 22.01K 22.01K

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