Celcuity Inc. (CELC) Financial Statements
Free cash flow over the same period: -$192.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & development | 5.0 | 6.3 | 6.3 | 7.7 | 25.8 | 35.3 | 60.6 | 104.2 | 145.0 | 136.7 | |
| Operating income | -6.0 | -7.9 | -7.8 | -9.6 | -28.4 | -39.4 | -66.2 | -113.3 | -172.2 | -208.7 | |
| Pre-tax income | -6.3 | -7.5 | -7.4 | -9.5 | -29.6 | -40.4 | -63.8 | -111.8 | -177.0 | -226.5 | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | |
| Net income | -6.3 | -7.5 | -7.4 | -9.5 | -29.6 | -40.4 | -63.8 | -111.8 | -177.0 | -226.5 | |
| Diluted EPS ($) | -0.84 | -0.74 | -0.72 | -0.92 | -2.21 | — | -2.69 | -2.83 | -3.79 | -4.14 | |
| Diluted shares (mn) | — | — | — | — | — | — | 23.7 | 39.4 | 46.8 | — |
USD millions · SEC XBRL
Celcuity Inc. — questions
- What is Celcuity Inc.'s net income?
- -$226.5M over the twelve months to 2026-06-30.
- What is Celcuity Inc.'s free cash flow?
- -$192.3M over the twelve months to 2026-06-30.
- What are Celcuity Inc.'s diluted earnings per share?
- $-4.14 over the twelve months to 2026-06-30.
Every figure on this page comes from Celcuity Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.