Celcuity Inc. (CELC)
NASDAQ: CELC · Real-Time Price · USD
115.24
+3.06 (2.73%)
At close: Mar 5, 2026, 4:00 PM EST
115.15
-0.09 (-0.08%)
After-hours: Mar 5, 2026, 7:29 PM EST
Celcuity Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Selling, General & Admin | 18.91 | 9.39 | 5.95 | 4.38 | 2.86 | 2.13 | |
| Research & Development | 140.51 | 103.88 | 60.28 | 35.01 | 25.49 | 7.43 | |
| Operating Expenses | 159.42 | 113.27 | 66.23 | 39.39 | 28.36 | 9.56 | |
| Operating Income | -159.42 | -113.27 | -66.23 | -39.39 | -28.36 | -9.56 | |
| Interest Expense | -14.26 | -10.28 | -5.33 | -2.11 | -1.26 | -0 | |
| Interest & Investment Income | 10.96 | 11.77 | 7.78 | 1.13 | 0.01 | 0.08 | |
| EBT Excluding Unusual Items | -162.72 | -111.78 | -63.78 | -40.37 | -29.61 | -9.47 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | - | |
| Pretax Income | -162.72 | -111.78 | -63.78 | -40.37 | -29.61 | -9.47 | |
| Net Income | -162.72 | -111.78 | -63.78 | -40.37 | -29.61 | -9.47 | |
| Preferred Dividends & Other Adjustments | - | - | - | 0.27 | - | - | |
| Net Income to Common | -162.72 | -111.78 | -63.78 | -40.64 | -29.61 | -9.47 | |
| Shares Outstanding (Basic) | 44 | 39 | 24 | 15 | 13 | 10 | |
| Shares Outstanding (Diluted) | 44 | 39 | 24 | 15 | 13 | 10 | |
| Shares Change (YoY) | 23.22% | 66.60% | 53.58% | 15.21% | 30.35% | 0.40% | |
| EPS (Basic) | -3.67 | -2.83 | -2.69 | -2.64 | -2.21 | -0.92 | |
| EPS (Diluted) | -3.67 | -2.83 | -2.69 | -2.64 | -2.21 | -0.92 | |
| Free Cash Flow | -144.89 | -83.72 | -53.91 | -36.17 | -20.39 | -7.24 | |
| Free Cash Flow Per Share | -3.27 | -2.12 | -2.28 | -2.35 | -1.52 | -0.70 | |
| EBITDA | -159.27 | -113.14 | -66.09 | -39.18 | -28.05 | -9.17 | |
| D&A For EBITDA | 0.15 | 0.13 | 0.14 | 0.21 | 0.3 | 0.39 | |
| EBIT | -159.42 | -113.27 | -66.23 | -39.39 | -28.36 | -9.56 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.