US Stock MarketDetailed Quotes

Celcuity (CELC)

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125.650
+4.300+3.54%

Close May 1 15:59 ET

142.990
+17.340+13.80%

Post 20:01 ET

6.07BMarket Cap-33.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celcuity (CELC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

87.79%441.5M

72.30%454.98M

-40.51%168.39M

15.78%205.69M

30.19%235.1M

97.15%264.06M

93.56%283.07M

12.82%177.66M

-Cash and cash equivalents

635.97%165.7M

489.15%74.25M

52.19%46.35M

-47.21%16.48M

-26.57%22.52M

-51.07%12.6M

-5.52%30.46M

-7.21%31.21M

-Short-term investments

29.73%275.79M

51.41%380.73M

-51.69%122.03M

29.20%189.21M

41.80%212.59M

132.44%251.46M

121.58%252.61M

18.26%146.45M

Receivables

----

98.62%1.6M

----

-Other receivables

----

98.62%1.6M

----

Prepaid assets

179.15%18.9M

----

-24.12%6.77M

----

Other current assets

95.18%5.27M

144.87%20.52M

66.06%14.72M

20.74%11.91M

858.90%2.7M

7.83%8.38M

--8.86M

--9.86M

Total current assets

90.40%465.66M

74.53%475.5M

-37.28%183.1M

16.04%217.6M

28.32%244.57M

92.25%272.44M

91.05%291.93M

14.27%187.52M

Non current assets

Net PPE

-0.36%550K

-15.29%507K

-20.47%488K

-19.44%530K

-12.21%552K

-11.03%598.53K

-13.68%613.62K

-15.14%657.94K

-Gross PPE

6.49%2.71M

-15.29%507K

-20.47%488K

-19.44%530K

2.14%2.54M

-11.03%598.53K

-13.68%613.62K

-15.14%657.94K

-Accumulated depreciation

-8.38%-2.16M

----

-6.98%-1.99M

----

Other non current assets

--349K

----

Total non current assets

62.86%899K

-15.29%507K

-20.47%488K

-19.44%530K

-12.21%552K

-11.03%598.53K

-13.68%613.62K

-15.14%657.94K

Total assets

90.34%466.56M

74.34%476M

-37.24%183.59M

15.91%218.13M

28.19%245.12M

91.76%273.04M

90.56%292.54M

14.14%188.18M

Liabilities

Current liabilities

Payables

-31.59%6.41M

24.67%11.42M

79.88%11.16M

88.22%9.93M

84.49%9.37M

62.54%9.16M

105.45%6.2M

105.33%5.28M

-accounts payable

-31.59%6.41M

24.67%11.42M

79.88%11.16M

88.22%9.93M

84.49%9.37M

62.54%9.16M

105.45%6.2M

105.33%5.28M

Current accrued expenses

62.23%29.35M

60.70%27.28M

117.88%28.64M

103.05%22.82M

154.61%18.09M

146.47%16.97M

239.61%13.15M

269.63%11.24M

Current debt and capital lease obligation

-68.60%54K

-45.21%96K

-22.17%139K

-7.08%169K

-7.00%172K

-6.84%175.23K

-6.66%178.59K

-7.14%181.88K

-Current capital lease obligation

-68.60%54K

-45.21%96K

-22.17%139K

-7.08%169K

-7.00%172K

-6.84%175.23K

-6.66%178.59K

-7.14%181.88K

Current liabilities

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%16.7M

Non current liabilities

Long term debt and capital lease obligation

229.15%321.85M

230.09%320.25M

3.06%99.28M

161.04%98.54M

162.42%97.78M

163.80%97.02M

165.35%96.33M

5.32%37.75M

-Long term debt

229.34%321.85M

230.41%320.25M

3.20%99.28M

162.28%98.53M

163.87%97.73M

165.50%96.92M

167.31%96.19M

5.89%37.57M

-Long term capital lease obligation

--0

-92.86%13K

-76.10%54K

-64.68%95.7K

-56.32%138.53K

-49.97%182.08K

Total non current liabilities

229.15%321.85M

230.09%320.25M

3.06%99.28M

161.04%98.54M

162.42%97.78M

163.80%97.02M

165.35%96.33M

5.32%37.75M

Total liabilities

182.62%366M

191.13%359.04M

20.16%139.22M

141.46%131.46M

151.71%129.5M

149.21%123.33M

167.05%115.86M

30.72%54.44M

Shareholders'equity

Share capital

29.73%48K

14.87%43K

4.47%39K

21.49%38K

40.36%37K

59.77%37.43K

61.14%37.33K

35.78%31.28K

-common stock

29.73%48K

15.85%43K

5.36%39K

23.48%38K

45.06%37K

65.93%37.12K

67.63%37.02K

40.26%30.77K

-Preferred stock

--0

-70.03%318

-70.72%318

-53.92%505

Retained earnings

-65.12%-448.9M

-69.18%-397.92M

-72.40%-354.12M

-69.99%-308.85M

-69.83%-271.86M

-66.54%-235.2M

-67.24%-205.41M

-67.86%-181.69M

Paid-in capital

41.80%549.4M

33.77%514.84M

4.29%398.46M

25.39%395.48M

29.22%387.44M

64.41%384.87M

64.02%382.06M

36.28%315.39M

Total stockholders'equity

-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

Total equity

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	87.79%441.5M	87.79%441.5M	72.30%454.98M	-40.51%168.39M	15.78%205.69M	30.19%235.1M	30.19%235.1M	97.15%264.06M	93.56%283.07M	12.82%177.66M
-Cash and cash equivalents	635.97%165.7M	635.97%165.7M	489.15%74.25M	52.19%46.35M	-47.21%16.48M	-26.57%22.52M	-26.57%22.52M	-51.07%12.6M	-5.52%30.46M	-7.21%31.21M
-Short-term investments	29.73%275.79M	29.73%275.79M	51.41%380.73M	-51.69%122.03M	29.20%189.21M	41.80%212.59M	41.80%212.59M	132.44%251.46M	121.58%252.61M	18.26%146.45M
Receivables	----	----	----	----	----	98.62%1.6M	98.62%1.6M	----	----	----
-Other receivables	----	----	----	----	----	98.62%1.6M	98.62%1.6M	----	----	----
Prepaid assets	179.15%18.9M	179.15%18.9M	----	----	----	-24.12%6.77M	-24.12%6.77M	----	----	----
Other current assets	95.18%5.27M	95.18%5.27M	144.87%20.52M	66.06%14.72M	20.74%11.91M	858.90%2.7M	858.90%2.7M	7.83%8.38M	--8.86M	--9.86M
Total current assets	90.40%465.66M	90.40%465.66M	74.53%475.5M	-37.28%183.1M	16.04%217.6M	28.32%244.57M	28.32%244.57M	92.25%272.44M	91.05%291.93M	14.27%187.52M
Non current assets
Net PPE	-0.36%550K	-0.36%550K	-15.29%507K	-20.47%488K	-19.44%530K	-12.21%552K	-12.21%552K	-11.03%598.53K	-13.68%613.62K	-15.14%657.94K
-Gross PPE	6.49%2.71M	6.49%2.71M	-15.29%507K	-20.47%488K	-19.44%530K	2.14%2.54M	2.14%2.54M	-11.03%598.53K	-13.68%613.62K	-15.14%657.94K
-Accumulated depreciation	-8.38%-2.16M	-8.38%-2.16M	----	----	----	-6.98%-1.99M	-6.98%-1.99M	----	----	----
Other non current assets	--349K	--349K	----	----	----	----	----	----	----	----
Total non current assets	62.86%899K	62.86%899K	-15.29%507K	-20.47%488K	-19.44%530K	-12.21%552K	-12.21%552K	-11.03%598.53K	-13.68%613.62K	-15.14%657.94K
Total assets	90.34%466.56M	90.34%466.56M	74.34%476M	-37.24%183.59M	15.91%218.13M	28.19%245.12M	28.19%245.12M	91.76%273.04M	90.56%292.54M	14.14%188.18M
Liabilities
Current liabilities
Payables	-31.59%6.41M	-31.59%6.41M	24.67%11.42M	79.88%11.16M	88.22%9.93M	84.49%9.37M	84.49%9.37M	62.54%9.16M	105.45%6.2M	105.33%5.28M
-accounts payable	-31.59%6.41M	-31.59%6.41M	24.67%11.42M	79.88%11.16M	88.22%9.93M	84.49%9.37M	84.49%9.37M	62.54%9.16M	105.45%6.2M	105.33%5.28M
Current accrued expenses	62.23%29.35M	62.23%29.35M	60.70%27.28M	117.88%28.64M	103.05%22.82M	154.61%18.09M	154.61%18.09M	146.47%16.97M	239.61%13.15M	269.63%11.24M
Current debt and capital lease obligation	-68.60%54K	-68.60%54K	-45.21%96K	-22.17%139K	-7.08%169K	-7.00%172K	-7.00%172K	-6.84%175.23K	-6.66%178.59K	-7.14%181.88K
-Current capital lease obligation	-68.60%54K	-68.60%54K	-45.21%96K	-22.17%139K	-7.08%169K	-7.00%172K	-7.00%172K	-6.84%175.23K	-6.66%178.59K	-7.14%181.88K
Current liabilities	39.18%44.15M	39.18%44.15M	47.45%38.79M	104.53%39.94M	97.17%32.92M	123.58%31.72M	123.58%31.72M	106.99%26.31M	175.76%19.53M	187.57%16.7M
Non current liabilities
Long term debt and capital lease obligation	229.15%321.85M	229.15%321.85M	230.09%320.25M	3.06%99.28M	161.04%98.54M	162.42%97.78M	162.42%97.78M	163.80%97.02M	165.35%96.33M	5.32%37.75M
-Long term debt	229.34%321.85M	229.34%321.85M	230.41%320.25M	3.20%99.28M	162.28%98.53M	163.87%97.73M	163.87%97.73M	165.50%96.92M	167.31%96.19M	5.89%37.57M
-Long term capital lease obligation	--0	--0	--0	--0	-92.86%13K	-76.10%54K	-76.10%54K	-64.68%95.7K	-56.32%138.53K	-49.97%182.08K
Total non current liabilities	229.15%321.85M	229.15%321.85M	230.09%320.25M	3.06%99.28M	161.04%98.54M	162.42%97.78M	162.42%97.78M	163.80%97.02M	165.35%96.33M	5.32%37.75M
Total liabilities	182.62%366M	182.62%366M	191.13%359.04M	20.16%139.22M	141.46%131.46M	151.71%129.5M	151.71%129.5M	149.21%123.33M	167.05%115.86M	30.72%54.44M
Shareholders'equity
Share capital	29.73%48K	29.73%48K	14.87%43K	4.47%39K	21.49%38K	40.36%37K	40.36%37K	59.77%37.43K	61.14%37.33K	35.78%31.28K
-common stock	29.73%48K	29.73%48K	15.85%43K	5.36%39K	23.48%38K	45.06%37K	45.06%37K	65.93%37.12K	67.63%37.02K	40.26%30.77K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	-70.03%318	-70.72%318	-53.92%505
Retained earnings	-65.12%-448.9M	-65.12%-448.9M	-69.18%-397.92M	-72.40%-354.12M	-69.99%-308.85M	-69.83%-271.86M	-69.83%-271.86M	-66.54%-235.2M	-67.24%-205.41M	-67.86%-181.69M
Paid-in capital	41.80%549.4M	41.80%549.4M	33.77%514.84M	4.29%398.46M	25.39%395.48M	29.22%387.44M	29.22%387.44M	64.41%384.87M	64.02%382.06M	36.28%315.39M
Total stockholders'equity	-13.03%100.56M	-13.03%100.56M	-21.87%116.96M	-74.88%44.38M	-35.20%86.67M	-17.28%115.62M	-17.28%115.62M	61.16%149.71M	60.43%176.68M	8.53%133.74M
Total equity	-13.03%100.56M	-13.03%100.56M	-21.87%116.96M	-74.88%44.38M	-35.20%86.67M	-17.28%115.62M	-17.28%115.62M	61.16%149.71M	60.43%176.68M	8.53%133.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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