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Celcuity Inc

CELC
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86.380USD
-1.260-1.44%
Close 07-31 16:00ETQuotes delayed by 15 min
4.18BMarket Cap
LossP/E TTM

CELC Financials

See Celcuity Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Celcuity Inc Earnings Date

Latest Release
May 14, 2026
EPS / Forecast
-0.97/-1.05
Revenue / Forecast
--/0.00
Period
FY2025 Earnings
Revenue(YoY)
--
--
EPS(YoY)
-3.79
-33.63%
Analyst Rating
BUY
2026/08/01
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-12.90%-0.97
-13.26%-0.97
-32.21%-0.92
-68.02%-1.04
-33.65%-0.86
-31.26%-0.85
16.34%-0.70
7.12%-0.62
-16.77%-0.64
5.08%-0.65
---0.83
---0.66
---0.55
---0.69
----
----
----
----
----
----
Net Profit
-42.83%-52.84M
-39.07%-50.97M
-47.03%-43.80M
-90.83%-45.27M
-71.18%-37.00M
-94.46%-36.65M
-61.87%-29.79M
-62.62%-23.72M
-81.03%-21.61M
-62.75%-18.85M
-68.95%-18.40M
-46.45%-14.59M
-50.46%-11.94M
-71.49%-11.58M
-80.74%-10.89M
29.02%-9.96M
-184.22%-7.93M
-164.75%-6.75M
-143.59%-6.03M
-537.28%-14.03M
Debt to assets ratio
74.57%78.85%
73.03%68.98%
89.53%67.28%
64.45%54.07%
126.27%45.17%
105.85%39.87%
38.45%35.50%
40.27%32.88%
-7.23%19.96%
-2.73%19.37%
--25.64%
--23.44%
--21.52%
--19.91%
----
----
----
----
----
----
Operating profit
-39.78%-50.51M
-35.06%-49.20M
-42.55%-42.85M
-81.23%-44.01M
-60.64%-36.13M
-84.65%-36.43M
-59.06%-30.06M
-61.29%-24.28M
-79.27%-22.49M
-69.51%-19.73M
-77.55%-18.90M
-56.82%-15.06M
-67.13%-12.55M
-84.14%-11.64M
-90.07%-10.64M
29.63%-9.60M
-168.92%-7.51M
-147.75%-6.32M
-125.79%-5.60M
-516.25%-13.64M
Net Profit
-42.83%-52.84M
-39.07%-50.97M
-47.03%-43.80M
-90.83%-45.27M
-71.18%-37.00M
-94.46%-36.65M
-61.87%-29.79M
-62.62%-23.72M
-81.03%-21.61M
-62.75%-18.85M
-68.95%-18.40M
-46.45%-14.59M
-50.46%-11.94M
-71.49%-11.58M
-80.74%-10.89M
29.02%-9.96M
-184.22%-7.93M
-164.75%-6.75M
-143.59%-6.03M
-537.28%-14.03M
Current assets
87.93%408.93M
90.40%465.66M
74.53%475.50M
-37.28%183.10M
16.04%217.60M
28.32%244.57M
92.25%272.44M
91.05%291.93M
14.27%187.52M
8.79%190.59M
119.05%141.71M
112.34%152.81M
106.56%164.10M
105.26%175.19M
-29.05%64.69M
70.32%71.96M
122.44%79.44M
601.51%85.35M
550.75%91.18M
166.15%42.25M
Total current liabilities
0.89%33.21M
39.18%44.15M
47.45%38.79M
104.53%39.94M
97.17%32.92M
123.58%31.72M
106.99%26.31M
175.76%19.53M
187.57%16.70M
106.19%14.19M
91.27%12.71M
70.64%7.08M
63.51%5.81M
174.64%6.88M
135.43%6.65M
170.12%4.15M
203.35%3.55M
111.39%2.51M
172.66%2.82M
85.35%1.54M
Total assets
88.04%410.16M
90.34%466.56M
74.34%476.00M
-37.24%183.59M
15.91%218.13M
28.19%245.12M
91.76%273.04M
90.56%292.54M
14.14%188.18M
8.83%191.22M
118.07%142.38M
112.19%153.52M
106.27%164.87M
104.52%175.70M
-28.91%65.29M
69.01%72.35M
119.79%79.93M
563.02%85.91M
515.78%91.84M
156.31%42.81M
Total liabilities
171.29%356.64M
182.62%366.00M
191.13%359.04M
20.16%139.22M
141.46%131.46M
151.71%129.50M
149.21%123.33M
167.05%115.86M
30.72%54.44M
22.72%51.45M
127.36%49.49M
126.42%43.38M
126.47%41.65M
143.81%41.93M
25.36%21.77M
21.47%19.16M
1442.13%18.39M
1270.76%17.20M
1407.23%17.36M
1777.75%15.77M
Total equity
-38.24%53.52M
-13.03%100.56M
-21.87%116.96M
-74.88%44.38M
-35.20%86.67M
-17.28%115.62M
61.16%149.71M
60.43%176.68M
8.53%133.74M
4.48%139.77M
113.43%92.90M
107.06%110.13M
100.24%123.23M
94.69%133.77M
-41.56%43.53M
96.74%53.19M
74.96%61.54M
487.16%68.71M
441.16%74.47M
70.43%27.03M
Net operating income
-53.59%-55.06M
-31.07%-36.40M
-117.96%-44.82M
-100.43%-36.21M
-110.06%-35.85M
-49.82%-27.77M
-61.31%-20.56M
-86.99%-18.07M
-32.64%-17.07M
-95.54%-18.54M
-36.96%-12.75M
14.41%-9.66M
-116.88%-12.87M
-54.79%-9.48M
-129.87%-9.31M
-48.19%-11.29M
-135.30%-5.93M
-190.62%-6.12M
-145.55%-4.05M
-389.56%-7.62M
Net investment
42.28%34.52M
175.33%103.41M
-13632.90%-257.61M
162.09%65.86M
586.08%24.26M
191.12%37.56M
-69.55%1.90M
-1411.10%-106.07M
-83.83%3.54M
71.37%-41.22M
51759.78%6.25M
35295.29%8.09M
188046.29%21.87M
-1448587.69%-143.99M
13.93%-12.10K
14.78%-22.99K
61.76%-11.63K
28.38%-9.94K
-57.91%-14.06K
-28.53%-26.97K
Net financing
-99.39%34.00K
19770.73%24.44M
41057.07%330.32M
-99.81%232.00K
-60.56%5.55M
-99.81%123.00K
5165.00%802.60K
71821.19%123.38M
20627.36%14.08M
-46.37%64.66M
114.09%15.24K
336.56%171.55K
246.79%67.95K
225188.94%120.55M
-100.20%-108.17K
-100.51%-72.52K
-100.18%-46.29K
-14.59%53.51K
69130.32%52.79M
9262.68%14.35M

FAQs

What are the current assets of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its current assets were 465.66M, with a year-on-year change of 90.40.

What are the total assets of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its total assets of Celcuity Inc were 466.56M, with a year-on-year change of 90.34.

What are the total liabilities of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its total liabilities of Celcuity Inc were 366.00M, with a year-on-year change of 182.62.

What is the total equity of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its total equity of Celcuity Inc was 100.56M, with a year-on-year change of -13.03.

What is the net operating income of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its net operating income of Celcuity Inc was -172.19M, with a year-on-year change of -52.02.

What is the net investment of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its net investment of Celcuity Inc was -64.08M, with a year-on-year change of -1.61.

What is the net financing of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its net financing of Celcuity Inc was 360.55M, with a year-on-year change of 160.54.

What is the Earnings Per Share (EPS) of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -3.79, with a year-on-year change of -33.63.

What is the net income of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its net income was -177.04M, with a year-on-year change of -58.39.

What is the debt-to-asset ratio of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its debt-to-asset ratio was 68.98, with a year-on-year change of 73.03.

What is the Return on Equity (ROE) of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its Return on Equity (ROE) was -163.80, with a year-on-year change of -87.12.

What is the Return on Assets (ROA) of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its Return on Assets (ROA) was -49.75, with a year-on-year change of 2.89.

What is the operating profit of Celcuity Inc?

According to Celcuity Inc's FY2025 earnings report, its operating profit was -172.19M, with a year-on-year change of -52.02.
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