Celcuity financials
$77.38−2.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Operating income | -$172.2M | -$113.3M | -$66.2M | -$39.4M | -$28.4M | -$9.6M | -$7.8M | -$7.9M | -$6.0M |
| Net income | -$177.0M | -$111.8M | -$63.8M | -$40.4M | -$29.6M | -$9.5M | -$7.4M | -$7.5M | -$6.3M |
| Net margin | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | $-0.92 | $-0.72 | $-0.74 | $-0.84 |
| EBITDA | -$172.0M | -$113.1M | -$66.1M | -$39.2M | -$28.1M | -$9.2M | -$7.5M | -$7.7M | -$5.8M |
| Operating cash flow | -$153.3M | -$83.5M | -$53.8M | -$36.0M | -$20.3M | -$7.1M | -$6.0M | -$6.1M | -$4.9M |
| Free cash flow | -$153.5M | -$83.7M | -$53.9M | -$36.2M | -$20.4M | -$7.2M | -$6.4M | -$6.7M | -$5.2M |
| Diluted shares | 46.8M | 39.4M | 23.7M | 15.4M | 13.4M | 10.3M | 10.2M | 10.1M | 7.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $165.7M | $22.5M | $30.7M | $24.6M | $84.3M | $11.6M |
| Short-term investments | $275.8M | $212.6M | $149.9M | $144.0M | — | — |
| Total debt | $321.9M | $97.7M | $37.0M | $35.0M | $14.6M | $14.1K |
| Total assets | $466.6M | $245.1M | $191.2M | $175.7M | $85.9M | $13.0M |
| Total liabilities | $366.0M | $129.5M | $51.5M | $41.9M | $17.2M | $1.3M |
| Shareholders' equity | $100.6M | $115.6M | $139.8M | $133.8M | $68.7M | $11.7M |
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