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Celcuity Inc.

CELC Nasdaq Services-Medical Laboratories Financials FY2016โ€“FY2025

Last close ยท Oct 23, 2026

$65.25

0.5%
Compare
Revenue Total sales reported in the income statement.
โ€”
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$177M
Free cash flow Cash from operations minus capital spending.
โˆ’$154M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$3.6B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$4.30 EPS (TTM)

What Celcuity Inc. does

No business description yet.

Legal name
Celcuity Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 26, 2026
Accession ยท CIK
0001493152-26-012801
0001603454

Revenue and margins

Celcuity Inc. had โ€” of revenue in fiscal 2025.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$154M in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Celcuity Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 18.5%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Celcuity Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $84.3M$169M$181M$235M$441M
Debt incl. finance leases $16.0M$35.8M$37.6M$105M$138M
Debt / equity 0.2x0.3x0.3x0.9x1.4x
Interest coverage โˆ’22.5xโˆ’18.7xโˆ’12.4xโˆ’11.0xโˆ’10.0x
Current ratio 34.1x25.5x13.4x7.7x10.5x
Quick ratio 34.1x25.5x13.4x7.7x10.5x
Total assets $85.9M$176M$191M$245M$467M
Total liabilities $17.2M$41.9M$51.5M$130M$366M
Shareholders' equity $68.7M$134M$140M$116M$101M
Net debt (โˆ’ = net cash) โˆ’$68.3Mโˆ’$133Mโˆ’$143Mโˆ’$130Mโˆ’$304M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ“ โœ• โœ• โœ• โœ“ โœ“ โœ• โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โœ• โœ“ โœ• โœ“
Current ratio rose โ€” โœ“ โœ• โœ• โœ• โœ“ โœ• โœ• โœ• โœ“
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
F-score โ€” / 3โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 62 / 72 / 71 / 74 / 7
Accruals ratio โˆ’7.0%โˆ’6.9%โˆ’4.8%โˆ’5.9%โˆ’14.0%โˆ’18.8%โˆ’3.3%โˆ’5.4%โˆ’13.0%โˆ’6.7%
Altman Z'' 10.9760.4741.9721.253.786.186.343.85โˆ’0.090.60

10 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Research and development $3.1M $5.0M $6.3M $6.3M $7.7M $25.8M $35.3M $60.6M $104M $145M
Operating income โˆ’$3.3M โˆ’$6.0M โˆ’$7.9M โˆ’$7.8M โˆ’$9.6M โˆ’$28.4M โˆ’$39.4M โˆ’$66.2M โˆ’$113M โˆ’$172M
Interest expense $0.0M $0.5M $0.0M $0.0M $0.0M $1.3M $2.1M $5.3M $10.3M $17.1M
Pretax income โˆ’$3.3M โˆ’$6.3M โˆ’$7.5M โˆ’$7.4M โˆ’$9.5M โˆ’$29.6M โˆ’$40.4M โˆ’$63.8M โˆ’$112M โˆ’$177M
Income tax $0.0M $0.0M $0.0M $0.0M $0.0M โ€” โ€” โ€” โ€” โ€”
Net income โˆ’$3.3M โˆ’$6.3M โˆ’$7.5M โˆ’$7.4M โˆ’$9.5M โˆ’$29.6M โˆ’$40.4M โˆ’$63.8M โˆ’$112M โˆ’$177M
Diluted EPS โˆ’$0.52 โˆ’$0.84 โˆ’$0.74 โˆ’$0.72 โˆ’$0.92 โˆ’$2.21 โˆ’$2.64 โˆ’$2.69 โˆ’$2.83 โˆ’$3.79
Diluted shares 0.01B 0.01B 0.01B 0.01B 0.01B 0.01B 0.02B 0.02B 0.04B 0.05B
Cash flow
Cash from operations โˆ’$2.9M โˆ’$4.9M โˆ’$6.1M โˆ’$6.0M โˆ’$7.1M โˆ’$20.3M โˆ’$36.0M โˆ’$53.8M โˆ’$83.5M โˆ’$153M
Capital expenditure $0.0M $0.2M $0.6M โˆ’$0.4M $0.1M $0.1M $0.2M $0.1M $0.3M $0.2M
Free cash flow โˆ’$2.9M โˆ’$5.2M โˆ’$6.7M โˆ’$5.6M โˆ’$7.2M โˆ’$20.4M โˆ’$36.2M โˆ’$53.9M โˆ’$83.7M โˆ’$154M
Depreciation and amortization $0.1M $0.1M $0.2M $0.3M $0.4M $0.3M $0.2M $0.1M $0.1M $0.2M
Stock-based compensation $0.2M $0.9M $1.2M $1.0M $1.8M $2.6M $4.6M $4.9M $7.0M $21.4M
Balance sheet
Cash and short-term investments $5.9M $24.2M $24.9M $18.7M $11.6M $84.3M $169M $181M $235M $441M
Total debt โ€” โ€” โ€” โ€” โ€” $16.0M $35.8M $37.6M $105M $138M
Finance lease liabilities โ€” โ€” โ€” $0.1M $0.1M $0.0M $0.0M โ€” โ€” โ€”
Current assets $5.9M $24.5M $25.2M $19.3M $12.2M $85.4M $175M $191M $245M $466M
Current liabilities $0.4M $0.6M $0.7M $0.9M $1.2M $2.5M $6.9M $14.2M $31.7M $44.2M
Property and equipment, net $0.1M $0.3M $0.8M $0.8M $0.6M $0.3M $0.3M $0.2M $0.3M $0.5M
Total assets $6.1M $32.0M $26.0M $20.3M $13.0M $85.9M $176M $191M $245M $467M
Total liabilities $0.4M $0.6M $0.7M $1.0M $1.3M $17.2M $41.9M $51.5M $130M $366M
Preferred stock $0.0M $0.0M $0.0M $0.0M $0.0M โ€” $0.0M $0.0M $0.0M โ€”
Shareholders' equity $5.6M $31.4M $25.3M $19.3M $11.7M $68.7M $134M $140M $116M $101M
Returns
Return on capital โ€” โ€” โ€” โ€” โ€” โˆ’5,612.9% โˆ’3,314.1% โ€” โ€” โ€”
Return on capital employed โˆ’59.3% โˆ’19.0% โˆ’31.3% โˆ’40.3% โˆ’81.2% โˆ’34.0% โˆ’23.3% โˆ’37.4% โˆ’53.1% โˆ’40.8%
Return on equity โˆ’59.0% โˆ’33.8% โˆ’26.4% โˆ’33.0% โˆ’61.1% โˆ’73.6% โˆ’39.9% โˆ’46.6% โˆ’87.5% โˆ’163.8%
Return on assets โˆ’54.7% โˆ’32.9% โˆ’25.8% โˆ’31.8% โˆ’57.0% โˆ’59.9% โˆ’30.9% โˆ’34.8% โˆ’51.2% โˆ’49.8%
Return on tangible equity โˆ’59.0% โˆ’19.9% โˆ’29.5% โˆ’38.1% โˆ’81.0% โˆ’43.1% โˆ’30.2% โˆ’45.6% โˆ’96.7% โˆ’176.1%
Growth
Share count change โ€” 18.2% 35.7% 1.0% 0.4% 30.3% 15.2% 53.6% 66.6% 18.5%
Financial health
Debt / equity โ€” โ€” โ€” โ€” โ€” 0.2x 0.3x 0.3x 0.9x 1.4x
Interest coverage โ€” โˆ’13.2x โˆ’79,325.0x โˆ’39,026.5x โˆ’95,562.0x โˆ’22.5x โˆ’18.7x โˆ’12.4x โˆ’11.0x โˆ’10.0x
Current ratio 13.3x 42.4x 38.1x 21.1x 10.3x 34.1x 25.5x 13.4x 7.7x 10.5x
Quick ratio 13.3x 42.4x 38.1x 21.1x 10.3x 34.1x 25.5x 13.4x 7.7x 10.5x
Quality scores
Piotroski F-score โ€” โ€” โ€” โ€” โ€” โ€” 2.0 2.0 1.0 4.0
Altman Z'' 11.0 60.5 42.0 21.2 3.8 6.2 6.3 3.8 โˆ’0.1 0.6
Accruals ratio โˆ’7.0% โˆ’6.9% โˆ’4.8% โˆ’5.9% โˆ’14.0% โˆ’18.8% โˆ’3.3% โˆ’5.4% โˆ’13.0% โˆ’6.7%

Source: SEC EDGAR XBRL filings (CIK 0001603454). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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