Celcuity Inc. (CELC) Financial Statements
Industry: Medical Laboratories (Services)
In fiscal 2025, Celcuity reported revenue of $0. Net income was -$177.0M, or -$3.79 per diluted share. Operating activities generated -$153.3M of cash, leaving -$153.5M of free cash flow. At fiscal year end, Celcuity held $466.6M in total assets against $366.0M in total liabilities, including $165.7M of cash and equivalents.
Open the full interactive Celcuity financials → Quarterly statements, key ratios, valuation history and price charts.
Celcuity Key Stats
| Share Price | $63.19 |
|---|---|
| Market Cap | $3.46B |
| 52-Week Range | $46.20 – $144.98 |
| Shares Outstanding | 54.8 million (basic, 2026 Q2) |
Celcuity Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating Income | -$9.6M | -$28.4M | -$39.4M | -$66.2M | -$113.3M | -$172.2M |
| Pre-Tax Income | -$9.5M | -$29.6M | -$40.4M | -$63.8M | -$111.8M | -$177.0M |
| Income Tax | $0 | — | — | — | — | — |
| Net Income | -$9.5M | -$29.6M | -$40.4M | -$63.8M | -$111.8M | -$177.0M |
| Diluted EPS | -$0.92 | -$2.21 | — | -$2.69 | -$2.83 | -$3.79 |
Celcuity Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$43.8M | -$51.0M | -$52.8M | -$78.9M |
| Diluted EPS | -$0.92 | -$1.09 | -$0.97 | -$1.44 |
Celcuity Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.6M | $84.3M | $24.6M | $30.7M | $22.5M | $165.7M |
| Current Assets | $12.2M | $85.4M | $175.2M | $190.6M | $244.6M | $465.7M |
| Total Assets | $13.0M | $85.9M | $175.7M | $191.2M | $245.1M | $466.6M |
| Current Liabilities | $1.2M | $2.5M | $6.9M | $14.2M | $31.7M | $44.2M |
| Total Long-Term Debt | — | $16.0M | $35.8M | $37.6M | $105.1M | $137.5M |
| Total Liabilities | $1.3M | $17.2M | $41.9M | $51.5M | $129.5M | $366.0M |
| Shareholders' Equity | $11.7M | $68.7M | $133.8M | $139.8M | $115.6M | $100.6M |
Celcuity Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$7.1M | -$20.3M | -$36.0M | -$53.8M | -$83.5M | -$153.3M |
| Cash From Investing | -$89,371 | -$81,398 | -$144.0M | -$5.0M | -$63.1M | -$64.1M |
| Cash From Financing | $137,969 | $93.0M | $120.3M | $64.9M | $138.4M | $360.6M |
| Free Cash Flow | -$7.1M | -$20.4M | -$36.2M | -$53.9M | -$83.7M | -$153.5M |
Figures from Celcuity's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Celcuity financials page for every line item.
Celcuity Company Profile
| Ticker | CELC |
|---|---|
| Exchange | Nasdaq |
| Industry | Medical Laboratories (Services) |
| Headquarters | Minneapolis, Minnesota |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001603454 |
Frequently Asked Questions
What was Celcuity's revenue in fiscal 2025?
Celcuity (CELC) reported revenue of $0 for fiscal 2025.
What is Celcuity's annual revenue history?
Celcuity's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was Celcuity's net income in fiscal 2025?
Celcuity reported net income of -$177.0M for fiscal 2025.
What was Celcuity's earnings per share (EPS) in fiscal 2025?
Celcuity's diluted EPS was -$3.79 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Celcuity generate in fiscal 2025?
Celcuity generated -$153.5M of free cash flow in fiscal 2025.
What was Celcuity's revenue last quarter?
In its most recent reported quarter (2026 Q2), Celcuity reported revenue of $0.
How much debt does Celcuity have?
Celcuity reported $137.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Celcuity are outstanding?
Celcuity reported a weighted average of 54.8 million basic shares outstanding in 2026 Q2.
What is Celcuity's market cap?
Based on its latest closing price, Celcuity (CELC) has a market capitalization of about $3.46B.
When does Celcuity's fiscal year end?
Celcuity's fiscal year end, as registered with the SEC, is December 31.
Where is Celcuity headquartered?
Celcuity lists its business address in Minneapolis, Minnesota in its SEC filings.