Celcuity financials
$77.38−2.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$66.1M | -$50.5M | -$49.2M | -$42.8M | -$44.0M | -$36.1M | -$36.4M | -$30.1M | -$24.3M | -$22.5M | -$19.7M | -$18.9M |
| Net income | -$78.9M | -$52.8M | -$51.0M | -$43.8M | -$45.3M | -$37.0M | -$36.7M | -$29.8M | -$23.7M | -$21.6M | -$18.8M | -$18.4M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.85 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 |
| EBITDA | -$66.1M | -$50.5M | -$49.2M | -$42.8M | -$44.0M | -$36.1M | -$36.4M | -$30.0M | -$24.3M | -$22.5M | -$19.7M | -$18.9M |
| Operating cash flow | -$55.4M | -$55.1M | -$36.4M | -$44.8M | -$36.2M | -$35.9M | -$27.8M | -$20.6M | -$18.1M | -$17.1M | -$18.5M | -$12.7M |
| Free cash flow | -$55.5M | -$55.3M | -$36.5M | -$44.9M | -$36.3M | -$35.9M | -$27.8M | -$20.6M | -$18.1M | -$17.2M | -$18.6M | -$12.8M |
| Diluted shares | 54.8M | 54.5M | 52.7M | 47.6M | 43.7M | 43.1M | 42.9M | 42.8M | 38.4M | 33.6M | 29.0M | 22.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.0M | $145.2M | $165.7M | $74.3M | $46.4M | $16.5M |
| Short-term investments | $572.0M | $241.9M | $275.8M | $380.7M | $122.0M | $189.2M |
| Total debt | $753.2M | $323.4M | $321.9M | $320.2M | $99.3M | $98.5M |
| Total assets | $828.2M | $410.2M | $466.6M | $476.0M | $183.6M | $218.1M |
| Total liabilities | $841.0M | $356.6M | $366.0M | $359.0M | $139.2M | $131.5M |
| Shareholders' equity | -$12.8M | $53.5M | $100.6M | $117.0M | $44.4M | $86.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology