NASDAQ:CELC
Celcuity Inc.
Celcuity Inc. reported net income of −$177.0M in fiscal 2025. Free cash flow was −$153.5M, and the diluted share count rose 18.5%.Summary generated from Celcuity Inc.'s SEC filings. Latest annual report filed Mar 26, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROIC−100.5%
Return on equity−163.8%
Debt / equity1.37
Free cash flow−$153.5M
FCF marginn/a
Share count change+18.5%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating income | −28 | −39 | −66 | −113 | −172 |
| Net income | −30 | −40 | −64 | −112 | −177 |
| Free cash flow | −20 | −36 | −54 | −84 | −154 |
Recent filings
- 4Insider transaction report
Oct 9, 2026 - 4Insider transaction report
Oct 5, 2026 - 8-KDirector or officer change
Oct 2, 2026 - 8-KRegulation FD disclosure
Sep 30, 2026 - 8-KRegulation FD disclosure
Aug 26, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 13, 2026 - 8-KResults of operations and financial condition
Aug 13, 2026 - 8-K/AAmended regulation FD disclosure
Jul 15, 2026