Celcuity Inc.

CELC | NASDAQ

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$83.90

-$0.10 (-0.12%)

Sep 22, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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
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
Cost of Revenue	n/a	47K	n/a	n/a	n/a	n/a	35.25K	n/a	n/a	n/a	27.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	-47K	n/a	n/a	n/a	n/a	-35.25K	n/a	n/a	n/a	-27.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-66.12M	-50.51M	-49.2M	-42.85M	-44.01M	-36.13M	-36.43M	-30.06M	-24.28M	-22.49M	-19.73M	-18.9M	-15.06M	-12.55M	-11.64M	-10.64M	-9.6M	-7.51M	-6.32M	-5.6M	-13.64M	-2.79M
Interest Income	4.15M	3.75M	4.39M	3.64M	1.95M	2.32M	3.05M	3.61M	2.82M	2.28M	2.28M	1.87M	1.78M	1.85M	735.86K	287.5K	95.65K	8.16K	5.46K	5.61K	1.8K	388
Pretax Income	-78.86M	-52.84M	-50.97M	-43.8M	-45.27M	-37M	-36.65M	-29.79M	-23.72M	-21.61M	-18.85M	-18.4M	-14.59M	-11.94M	-11.58M	-10.89M	-9.96M	-7.93M	-6.75M	-6.03M	-14.03M	-2.79M
Net Income	-78.86M	-52.84M	-50.97M	-43.8M	-45.27M	-37M	-36.65M	-29.79M	-23.72M	-21.61M	-18.85M	-18.4M	-14.59M	-11.94M	-11.58M	-10.89M	-9.96M	-7.93M	-6.75M	-6.03M	-14.03M	-2.79M
Selling & General & Admin	35.04M	17.44M	11.57M	7.93M	3.79M	3.91M	2.96M	2.47M	1.79M	1.85M	1.65M	1.41M	1.31M	1.27M	1.31M	1.02M	1.23M	811.29K	829.85K	639.27K	573.36K	555.43K
Research & Development	31.08M	33.06M	37.63M	34.92M	40.22M	32.23M	33.47M	27.59M	22.5M	20.65M	18.08M	17.49M	13.75M	11.28M	10.6M	9.62M	8.37M	6.7M	5.49M	4.96M	13.07M	2.24M
Other Expenses	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	-278.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	66.12M	50.46M	49.2M	42.85M	44.01M	36.13M	36.39M	30.06M	24.28M	22.49M	19.7M	18.9M	15.06M	12.55M	11.64M	10.64M	9.6M	7.51M	6.32M	5.6M	13.64M	2.79M
Interest Expense	5.42M	6.09M	6.17M	17.37M	3.2M	3.18M	3.28M	3.34M	2.26M	1.4M	1.4M	1.37M	1.31M	1.24M	678K	537.66K	455.45K	435K	438.07K	433.07K	391.19K	24
Selling & Marketing Expenses	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	278.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	66.12M	50.51M	49.2M	42.85M	44.01M	36.13M	36.43M	30.06M	24.28M	22.49M	19.73M	18.9M	15.06M	12.55M	11.64M	10.64M	9.6M	7.51M	6.32M	5.6M	13.64M	2.79M
Income Tax Expense	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
Shares Outstanding (Basic)	54.82M	54.46M	52.54M	44.79M	43.66M	43.05M	42.87M	42.79M	38.44M	33.61M	28.9M	22.12M	21.96M	21.68M	16.87M	14.94M	14.93M	14.92M	14.91M	14.88M	12.61M	11.07M
Shares Outstanding (Diluted)	54.82M	54.46M	52.54M	44.79M	43.66M	43.05M	42.87M	42.79M	38.44M	33.61M	28.9M	22.12M	21.96M	21.68M	16.87M	14.94M	14.93M	14.92M	14.91M	14.88M	12.61M	11.07M
EPS (Basic)	-1.44	-0.97	-0.96	-0.92	-1.04	-0.86	-0.85	-0.70	-0.62	-0.64	-0.65	-0.83	-0.66	-0.55	-0.68	-0.75	-0.69	-0.56	-0.45	-0.41	-1.11	-0.25
EPS (Diluted)	-1.44	-0.97	-0.96	-0.92	-1.04	-0.86	-0.85	-0.70	-0.62	-0.64	-0.65	-0.83	-0.66	-0.55	-0.68	-0.75	-0.69	-0.56	-0.45	-0.41	-1.11	-0.25
EBITDA	-54.64M	-46.71M	-44.76M	-39.17M	-42.02M	-33.78M	-33.34M	-26.41M	-21.43M	-20.18M	-17.42M	-17M	-13.24M	-10.65M	-10.85M	-10.3M	-9.45M	-7.44M	-6.25M	-5.53M	-13.56M	-2.69M
EBIT	-54.64M	-46.76M	-44.81M	-39.21M	-42.06M	-33.81M	-33.38M	-26.45M	-21.46M	-20.21M	-17.45M	-17.03M	-13.27M	-10.7M	-10.9M	-10.36M	-9.51M	-7.5M	-6.32M	-5.59M	-13.64M	-2.79M
Depreciation & Amortization	n/a	47K	49K	41K	40K	37K	35.25K	33.69K	31K	30K	27.95K	33.56K	37.33K	43.94K	48.94K	53.55K	52.45K	55.99K	63.03K	63.61K	78.38K	98.22K