Celcuity Inc. Financials

CELC

All currency values in $ millions unless otherwise noted

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Income Statement	DEC 2025	DEC 2024 ~1.7:1 split	DEC 2023 ~1.5:1 split	DEC 2022	DEC 2021 ~1.3:1 split
General & Administrative	$27	$9	$6	$4	$3
Research & Development	$145	$104	$61	$35	$26
Total Operating Expenses	$172	$113	$66	$39	$28
Operating Income	-$172	-$113	-$66	-$39	-$28
Non-Operating
Net Interest Expense	-$5	$1	$2	-$1	-$1
Other Non-Operating Income (Expense)	$0	$0	$0	$0	-$0
EBT (Earnings Before Tax)	-$177	-$112	-$64	-$40	-$30
Net Income
Net Income	-$177	-$112	-$64	-$40	-$30
EPS (Basic)	-$3.79	-$2.83	-$2.69	-$2.64	-$2.21
EPS (Diluted)	-$3.79	-$2.83	-$2.69	-$2.64	-$2.21
Weighted Avg Shares (Basic)	46.8M	39.4M	23.7M	15.4M	13.4M
Weighted Avg Shares (Diluted)	46.8M	39.4M	23.7M	15.4M	13.4M
Shares Outstanding	46.8M	39.4M	23.7M	15.4M	13.4M

Celcuity (CELC) financials: revenue, profit and margins

Celcuity (CELC) generated about n/a in revenue and -$226 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Celcuity profitable?+

Celcuity reported about -$226 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on CELC: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 5 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Aug 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

CELC is in 42 US ETFs. The largest of them, with CELC's weight in each:

Spot a number that looks wrong? Check it in CELC's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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