CELC net incomeQ3 2026-$73.34M
CELC net income was -$73.34M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$43.80M a year earlier. For the full fiscal 2025 it was -$177.04M, compared with -$111.78M in fiscal 2024.
Celcuity Inc. (CELC) financials
For the twelve months ended Sep 30, 2026, Celcuity Inc. reported -$256.01M of net income.
- Net income, TTM
- -$256.01M
- Free cash flow, TTM
- -$213.48M
- EPS, diluted, TTM
- -$4.71
- Cash
- $178.16M
- Total debt
- $0
- Market cap
- $3.27B
FY2016FY2025
FY2016FY2025
CELC revenue and earnings growth
CELC EPSQ3 2026-$1.33
CELC diluted EPS was -$1.33 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.92 a year earlier. For the full fiscal 2025 it was -$3.79, compared with -$2.83 in fiscal 2024.
CELC free cash flowQ3 2026-$66.24M
CELC free cash flow was -$66.24M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$44.91M a year earlier. For the full fiscal 2025 it was -$153.53M, compared with -$83.72M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $145.00M | $104.20M | $60.59M | $35.29M | $25.76M | $7.68M | $6.27M | $6.33M | $4.98M | $3.06M |
| Selling, general and admin | $27.20M | $9.06M | $5.64M | $4.10M | $2.60M | $1.87M | $1.54M | $1.61M | $972.5K | $263.7K |
| Operating income | -$172.19M | -$113.27M | -$66.23M | -$39.39M | -$28.36M | -$9.56M | -$7.81M | -$7.93M | -$5.95M | -$3.33M |
| Interest expense | $17.15M | $10.28M | $5.33M | $2.11M | $1.26M | $120 | $159 | $111 | $451.7K | $0 |
| Pre-tax income | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M | -$9.47M | -$7.36M | -$7.48M | -$6.25M | -$3.31M |
| Income tax | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 |
| Net income | -$177.04M | -$111.78M | -$63.78M | -$40.37M | -$29.61M | -$9.47M | -$7.36M | -$7.48M | -$6.25M | -$3.31M |
| EPS, basic | -$3.79 | -$2.83 | -$2.69 | -$2.64 | -$2.21 | -$0.92 | -$0.72 | -$0.74 | -$0.84 | -$0.52 |
| EPS, diluted | -$3.79 | -$2.83 | -$2.69 | -$2.64 | -$2.21 | -$0.92 | -$0.72 | -$0.74 | -$0.84 | -$0.52 |
| Diluted shares | 46.8M | 39.4M | 23.7M | 15.4M | 13.4M | 10.3M | 10.2M | 10.1M | 7.5M | 6.3M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $165.70M | $22.52M | $30.66M | $24.57M | $84.29M | $11.64M | $18.74M | $15.94M | $2.69M | $5.91M |
| Short-term investments | $275.79M | $212.59M | $149.92M | $144.02M | - | - | $0 | $8.95M | $21.56M | $0 |
| Current assets | $465.66M | $244.57M | $190.59M | $175.19M | $85.35M | $12.17M | $19.25M | $25.22M | $24.48M | $5.91M |
| Total assets | $466.56M | $245.12M | $191.22M | $175.70M | $85.91M | $12.96M | $20.28M | $26.03M | $31.97M | $6.06M |
| Current liabilities | $44.15M | $31.72M | $14.19M | $6.88M | $2.51M | $1.19M | $911.3K | $662.3K | $578.1K | $445.4K |
| Total debt | $137.55M | $105.09M | $37.57M | $35.76M | $15.98M | - | - | - | - | - |
| Total liabilities | $366.00M | $129.50M | $51.45M | $41.93M | $17.20M | $1.25M | $983.2K | $682.2K | $578.1K | $445.4K |
| Shareholders' equity | $100.56M | $115.62M | $139.77M | $133.77M | $68.71M | $11.70M | $19.30M | $25.35M | $31.39M | $5.61M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$153.28M | -$83.47M | -$53.81M | -$36.01M | -$20.31M | -$7.15M | -$6.00M | -$6.08M | -$4.95M | -$2.89M |
| Capital expenditures | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | -$380.2K | $629.6K | $239.8K | $40.9K |
| Free cash flow | -$153.53M | -$83.72M | -$53.91M | -$36.17M | -$20.39M | -$7.24M | -$6.38M | -$6.71M | -$5.19M | -$2.93M |
| Investing cash flow | -$64.08M | -$63.07M | -$5.01M | -$144.03M | -$81.4K | -$89.4K | $8.53M | $19.09M | -$28.98M | -$40.9K |
| Financing cash flow | $360.55M | $138.39M | $64.91M | $120.33M | $93.04M | $138.0K | $259.3K | $236.7K | $30.71M | $3.72M |
| Stock-based compensation | $21.38M | $6.99M | $4.90M | $4.64M | $2.61M | $1.76M | $1.04M | $1.17M | $874.4K | $187.3K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | -176.1% | -96.7% | -45.6% | -30.2% | -43.1% | -81.0% | -38.1% | -29.5% | -19.9% | -59.0% |
| Return on assets | -37.9% | -45.6% | -33.4% | -23.0% | -34.5% | -73.1% | -36.3% | -28.7% | -19.6% | -54.7% |
| Current ratio | 10.55 | 7.71 | 13.43 | 25.46 | 34.06 | 10.26 | 21.12 | 38.07 | 42.36 | 13.27 |
| Debt to equity | 1.37 | 0.91 | 0.27 | 0.27 | 0.23 | - | - | - | - | - |
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $37.52M | $31.08M | $33.06M | $48.40M | $30.43M | $36.41M | $29.76M | $33.47M | $27.59M | $22.50M | $20.65M | $18.08M |
| Selling, general and admin | $39.80M | $35.04M | $17.44M | $804.0K | $12.42M | $7.59M | $6.37M | $2.96M | $2.47M | $1.79M | $1.85M | $1.65M |
| Operating income | -$77.32M | -$66.12M | -$50.51M | -$49.20M | -$42.85M | -$44.01M | -$36.13M | -$36.43M | -$30.06M | -$24.28M | -$22.49M | -$19.73M |
| Interest expense | $2.69M | $5.42M | $6.08M | $6.17M | $4.59M | $3.20M | $3.18M | $3.27M | $3.34M | $2.26M | $1.40M | $1.40M |
| Pre-tax income | -$73.34M | -$78.86M | -$52.84M | -$50.97M | -$43.80M | -$45.27M | -$37.00M | -$36.65M | -$29.79M | -$23.72M | -$21.61M | -$18.85M |
| Net income | -$73.34M | -$78.86M | -$52.84M | -$50.97M | -$43.80M | -$45.27M | -$37.00M | -$36.65M | -$29.79M | -$23.72M | -$21.61M | -$18.85M |
| EPS, basic | -$1.33 | -$1.44 | -$0.97 | -$0.97 | -$0.92 | -$1.04 | -$0.86 | -$0.87 | -$0.70 | -$0.62 | -$0.64 | -$0.65 |
| EPS, diluted | -$1.33 | -$1.44 | -$0.97 | -$0.97 | -$0.92 | -$1.04 | -$0.86 | -$0.87 | -$0.70 | -$0.62 | -$0.64 | -$0.65 |
| Diluted shares | 55.1M | 54.8M | 54.5M | - | 47.6M | 43.7M | 43.1M | - | 42.8M | 38.4M | 33.6M | - |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $178.16M | $182.05M | $145.19M | $165.70M | $74.25M | $46.35M | $16.48M | $22.52M | $12.60M | $30.46M | $31.21M | $30.66M |
| Short-term investments | $464.54M | $572.00M | $241.87M | $275.79M | $380.73M | $122.03M | $189.21M | $212.59M | $251.46M | $252.61M | $146.45M | $149.92M |
| Inventory | $1.48M | - | - | - | - | - | - | - | - | - | - | - |
| Current assets | $673.96M | $775.84M | $408.93M | $465.66M | $475.50M | $183.10M | $217.60M | $244.57M | $272.44M | $291.93M | $187.52M | $190.59M |
| Total assets | $726.87M | $828.22M | $410.16M | $466.56M | $476.00M | $183.59M | $218.13M | $245.12M | $273.04M | $292.54M | $188.18M | $191.22M |
| Current liabilities | $46.10M | $86.87M | $33.21M | $44.15M | $38.79M | $39.94M | $32.92M | $31.72M | $26.31M | $19.53M | $16.70M | $14.19M |
| Total debt | $0 | $0 | $137.87M | $137.55M | $137.22M | $105.59M | $105.34M | $105.09M | $104.84M | $104.59M | $38.03M | $37.57M |
| Total liabilities | $800.91M | $841.00M | $356.64M | $366.00M | $359.04M | $139.22M | $131.46M | $129.50M | $123.33M | $115.86M | $54.44M | $51.45M |
| Shareholders' equity | -$74.04M | -$12.78M | $53.52M | $100.56M | $116.96M | $44.38M | $86.67M | $115.62M | $149.71M | $176.69M | $133.74M | $139.77M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$66.23M | -$55.43M | -$55.06M | -$36.40M | -$44.82M | -$36.21M | -$35.85M | -$27.77M | -$20.56M | -$18.07M | -$17.07M | -$18.54M |
| Capital expenditures | $11.0K | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.0K | $64.0K | $90.0K | $32.7K |
| Free cash flow | -$66.24M | -$55.48M | -$55.31M | -$36.45M | -$44.91M | -$36.25M | -$35.91M | -$27.82M | -$20.61M | -$18.13M | -$17.16M | -$18.57M |
| Investing cash flow | $60.65M | -$330.59M | $34.52M | $103.41M | -$257.61M | $65.86M | $24.26M | $37.56M | $1.90M | -$106.07M | $3.54M | -$41.22M |
| Financing cash flow | $1.70M | $422.87M | $34.0K | $24.44M | $330.32M | $232.0K | $5.55M | $123.0K | $803.0K | $123.38M | $14.08M | $64.66M |
| Stock-based compensation | $10.02M | $6.90M | $5.33M | $9.46M | $6.78M | $2.70M | $2.44M | $2.31M | $1.93M | $1.41M | $1.33M | $1.24M |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 14.62 | 8.93 | 12.31 | 10.55 | 12.26 | 4.58 | 6.61 | 7.71 | 10.36 | 14.95 | 11.23 | 13.43 |
| Debt to equity | - | - | 2.58 | 1.37 | 1.17 | 2.38 | 1.22 | 0.91 | 0.70 | 0.59 | 0.28 | 0.27 |
Source: XBRL data Celcuity Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
CELC peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CELC | - | - | -$256.01M | - | $3.27B |
| UNH | $449.66B | +3.3% | $15.88B | 3.5% | $353.17B |
| ELV | $201.83B | +3.6% | $5.13B | 2.5% | $91.96B |
| CI | $286.32B | +6.8% | $5.99B | 2.1% | $77.58B |
| HUM | $154.19B | +22.0% | $1.25B | 0.8% | $52.08B |
| NTRA | $2.91B | +37.4% | -$164.71M | -5.7% | $44.78B |
| CNC | $203.90B | +9.7% | $1.46B | 0.7% | $34.53B |
| ILMN | $4.54B | +5.8% | $895.00M | 19.7% | $32.22B |
| LH | $14.59B | +6.0% | $1.00B | 6.9% | $29.77B |
CELC FAQ
6 questionsIs CELC profitable?
No. Celcuity Inc. reported a net loss of $256.01M for the twelve months ended Sep 30, 2026.How much cash and debt does CELC have?
Celcuity Inc. reported $178.16M in cash and cash equivalents and $0 of debt on its most recent balance sheet in SEC filings.What is CELC free cash flow?
Celcuity Inc. generated -$213.48M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$213.12M less capital expenditures.What is CELC earnings per share?
Diluted earnings per share were -$4.71 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.When did CELC last report financial results?
The latest statements here come from Celcuity Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.Where does this CELC financial data come from?
Quantisnow builds these statements from the structured XBRL data Celcuity Inc. files with the SEC. It is provided for information only and is not investment advice.