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CELC
Celcuity Inc.
90.08
−2.94 −3.16%
USD · close Sep 9
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Work order
44
WATCH · shorts 44
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.4BP/E —DIV YIELD —FCF YIELD -4.36%REV TTM —NET INCOME −$226.5MNET CASH $182M52W 45.22 – 144.98SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$66.1M | −$78.9M | — | -1.44 | −$55.4M | $51K | −$55.5M | Aug 13 |
| Q1 2026 · Mar 31 | — | — | — | −$50.5M | −$52.8M | — | -0.97 | −$55.1M | $249K | −$55.3M | Aug 13 |
| Q4 2025 · Dec 31derived | — | — | — | −$49.2M | −$51M | — | -0.98 | −$36.4M | $53K | −$36.5M | Mar 26 |
| Q3 2025 · Sep 30 | — | — | — | −$42.8M | −$43.8M | — | -0.92 | −$44.8M | $97K | −$44.9M | Nov 13 |
| Q2 2025 · Jun 30 | — | — | — | −$44M | −$45.3M | — | -1.04 | −$36.2M | $39K | −$36.3M | Aug 13 |
| Q1 2025 · Mar 31 | — | — | — | −$36.1M | −$37M | — | -0.86 | −$35.9M | $60K | −$35.9M | Aug 13 |
| Q4 2024 · Dec 31derived | — | — | — | −$36.4M | −$36.7M | — | -0.87 | −$27.8M | $45K | −$27.8M | Mar 26 |
| Q3 2024 · Sep 30 | — | — | — | −$30.1M | −$29.8M | — | -0.70 | −$20.6M | $51K | −$20.6M | Nov 13 |
| Q2 2024 · Jun 30 | — | — | — | −$24.3M | −$23.7M | — | -0.62 | −$18.1M | $64K | −$18.1M | Nov 13 |
| Q1 2024 · Mar 31 | — | — | — | −$22.5M | −$21.6M | — | -0.64 | −$17.1M | $90K | −$17.2M | Nov 13 |
| Q4 2023 · Dec 31derived | — | — | — | −$19.7M | −$18.8M | — | -0.64 | −$18.5M | $33K | −$18.6M | Mar 31 |
| Q3 2023 · Sep 30 | — | — | — | −$18.9M | −$18.4M | — | -0.83 | −$12.7M | $53K | −$12.8M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$172.2M | −$177M | — | -3.79 | −$153.3M | $249K | −$153.5M | — | — |
| FY2024 · to Dec 31 | — | — | −$113.3M | −$111.8M | — | -2.83 | −$83.5M | $250K | −$83.7M | — | — |
| FY2023 · to Dec 31 | — | — | −$66.2M | −$63.8M | — | -2.69 | −$53.8M | $98K | −$53.9M | — | — |
| FY2022 · to Dec 31 | — | — | −$39.4M | −$40.4M | — | -2.64 | −$36M | $159K | −$36.2M | — | — |
| FY2021 · to Dec 31 | — | — | −$28.4M | −$29.6M | — | -2.21 | −$20.3M | $82K | −$20.4M | — | — |
| FY2020 · to Dec 31 | — | — | −$9.6M | −$9.5M | — | -0.92 | −$7.1M | $89K | −$7.2M | — | — |
Every number comes from Celcuity Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.