Celcuity Inc.

CELC | NASDAQ

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$83.87

-$0.13 (-0.15%)

Sep 22, 2026, 2:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-177.04M	-111.78M	-63.78M	-40.37M	-29.61M	-9.47M
Depreciation & Amortization	167K	130K	142.77K	210.92K	303.24K	385.59K
Stock-Based Compensation	21.38M	6.99M	4.9M	4.64M	2.61M	1.76M
Other Working Capital	388K	14.03M	1.43M	-2.36M	-377.36K	126.05K
Other Non-Cash Items	4.86M	2.85M	1.06M	704.66K	5.56M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.65M	18.35M	3.86M	-1.19M	819.81K	179.02K
Operating Cash Flow	-153.28M	-83.47M	-53.81M	-36.01M	-20.31M	-7.15M
Capital Expenditures	-249K	-249.88K	-97.64K	-158.77K	-81.9K	-89.37K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-396.34M	-705.16M	-314.53M	-143.87M	n/a	n/a
Sales Maturities Of Investments	332.51M	642.35M	309.61M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	500	n/a
Investing Cash Flow	-64.08M	-63.07M	-5.01M	-144.03M	-81.4K	-89.37K
Debt Repayment	222.75M	59.23M	-2.45K	19.5M	14.34M	-5.77K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-46K	15.55M	50.48M	324.12K	148.02K	-38.96K
Financial Cash Flow	360.55M	138.39M	64.91M	120.33M	93.04M	137.97K
Net Cash Flow	143.19M	-8.15M	6.09M	-59.71M	72.65M	-7.1M
Free Cash Flow	-153.53M	-83.72M	-53.91M	-36.17M	-20.39M	-7.24M
Adj. Free Cash Flow	-174.91M	-90.7M	-58.81M	-40.81M	-23M	-9M
Maintenance CapEx	-167K	-130K	-97.64K	-158.77K	-81.9K	-89.37K
Growth CapEx	-82K	-119.88K	n/a	n/a	n/a	n/a
Owner Earnings	-153.45M	-83.6M	-53.91M	-36.17M	-20.39M	-7.24M