Celcuity Inc.(CELC:US)
Market Cap$2.768B
Key Metrics
Price$56.58
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$226.48M
EBITDA (TTM)-$192.54M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$182.05M
Total Assets$828.22M
Net Assets-$12.78M
Total Debt$754.39M
Key Metrics
Price$56.58
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$226.48M
EBITDA (TTM)-$192.54M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$182.05M
Total Assets$828.22M
Net Assets-$12.78M
Total Debt$754.39M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $66.12M | $50.51M | $49.2M | $42.85M | $44.01M | $36.13M | $36.43M | $30.06M | $24.28M | $22.49M | $19.73M | $18.9M | $15.06M | $12.55M | $11.64M | $10.64M | $9.6M | $7.51M | $6.32M | $5.6M | $13.64M | $2.79M | $2.55M | $2.48M | $2.21M | $2.31M | $1.9M | $2.09M | $1.84M | $1.97M | $1.95M | $1.98M | $1.93M | $2.08M | $1.82M | $1.53M | $1.61M | $993.91K | $907.41K | $877.54K | $823.84K | |
| Research and Development | $31.08M | $33.06M | $37.63M | $34.92M | $40.22M | $32.23M | $33.47M | $27.59M | $22.5M | $20.65M | $18.08M | $17.49M | $13.75M | $11.28M | $10.6M | $9.62M | $8.37M | $6.7M | $5.49M | $4.96M | $13.07M | $2.24M | $2.11M | $1.96M | $1.77M | $1.85M | $1.5M | $1.71M | $1.47M | $1.59M | $1.63M | $1.6M | $1.55M | $1.55M | $1.4M | $1.36M | $1.3M | $908.77K | $839.9K | $812.8K | $751.51K |
| Selling, General, and Administrative | $35.04M | $17.44M | $11.57M | $7.93M | $3.79M | $3.91M | $2.96M | $2.47M | $1.79M | $1.85M | $1.65M | $1.41M | $1.31M | $1.27M | $1.04M | $1.02M | $1.23M | $811.29K | $829.85K | $639.27K | $573.36K | $555.43K | $444.06K | $517.47K | $447.71K | $463.4K | $400.74K | $379.72K | $371.99K | $383.55K | $316.46K | $376.8K | $382.65K | $530.64K | $420.96K | $164.67K | $301.82K | $85.14K | $67.51K | $64.74K | $72.34K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$66.12M | -$50.51M | -$49.2M | -$42.85M | -$44.01M | -$36.13M | -$36.43M | -$30.06M | -$24.28M | -$22.49M | -$19.73M | -$18.9M | -$15.06M | -$12.55M | -$11.64M | -$10.64M | -$9.6M | -$7.51M | -$6.32M | -$5.6M | -$13.64M | -$2.79M | -$2.55M | -$2.48M | -$2.21M | -$2.31M | -$1.9M | -$2.09M | -$1.84M | -$1.97M | -$1.95M | -$1.98M | -$1.93M | -$2.08M | -$1.82M | -$1.53M | -$1.61M | -$993.91K | -$907.41K | -$877.54K | -$823.84K |
| -$12.75M | -$2.33M | -$1.77M | -$955K | -$1.26M | -$864K | -$222.91K | $268.11K | $561.27K | $881.38K | $880.8K | $493.5K | $467.8K | $609.12K | $57.86K | -$250.17K | -$359.8K | -$426.84K | -$432.61K | -$427.46K | -$389.38K | $102 | $443 | $5.78K | $11.95K | $63.82K | $88.74K | $107.06K | $121.54K | $128.6K | $122.91K | $104.73K | $112.72K | $108.36K | $99.85K | -$234.58K | -$170.51K | $6.56K | $4.98K | $9.02K | $3.86K | |
| Non-Operating Interest Income | $4.15M | $3.75M | $4.39M | $3.64M | $1.95M | $2.32M | $3.05M | $3.61M | $2.82M | $2.28M | $2.28M | $1.87M | $1.78M | $1.85M | $735.86K | $287.5K | $95.65K | $8.16K | $5.46K | $5.61K | $1.8K | $389 | $470 | $5.81K | $11.98K | $63.85K | $88.78K | $107.1K | $121.58K | $128.64K | $122.95K | $104.8K | $112.72K | $108.36K | $99.85K | $30.32K | $16.15K | $6.56K | $4.98K | $9.02K | $3.86K |
| Non-Operating Interest Expense | $5.42M | $6.09M | $6.17M | $4.6M | $3.2M | $3.18M | $3.28M | $3.34M | $2.26M | $1.4M | $1.4M | $1.37M | $1.31M | $1.24M | $678K | $537.66K | $455.45K | $435K | $438.07K | $433.07K | $391.19K | $24 | $27 | $28 | $31 | $33 | $36 | $39 | $41 | $43 | $46 | $65 | $0 | $0 | $0 | $264.91K | $186.66K | - | - | $0 | $0 |
| Other Income/Expense | -$11.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | -$263 | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | $0 | $0 |
Income Before Tax | -$78.86M | -$52.84M | -$50.97M | -$43.8M | -$45.27M | -$37M | -$36.65M | -$29.79M | -$23.72M | -$21.61M | -$18.85M | -$18.4M | -$14.59M | -$11.94M | -$11.58M | -$10.89M | -$9.96M | -$7.93M | -$6.75M | -$6.03M | -$14.03M | -$2.79M | -$2.55M | -$2.47M | -$2.2M | -$2.25M | -$1.81M | -$1.98M | -$1.72M | -$1.85M | -$1.83M | -$1.87M | -$1.82M | -$1.97M | -$1.72M | -$1.76M | -$1.78M | -$987.35K | -$902.43K | -$868.52K | -$819.99K |
Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | - |
Net Income | -$78.86M | -$52.84M | -$50.97M | -$43.8M | -$45.27M | -$37M | -$36.65M | -$29.79M | -$23.72M | -$21.61M | -$18.85M | -$18.4M | -$14.59M | -$11.94M | -$11.58M | -$10.89M | -$9.96M | -$7.93M | -$6.75M | -$6.03M | -$14.03M | -$2.79M | -$2.55M | -$2.47M | -$2.2M | -$2.25M | -$1.81M | -$1.98M | -$1.72M | -$1.85M | -$1.83M | -$1.87M | -$1.82M | -$1.97M | -$1.72M | -$1.76M | -$1.78M | -$987.35K | -$902.43K | -$868.52K | -$819.99K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$78.86M | -$52.84M | -$50.97M | -$43.8M | -$45.27M | -$37M | -$36.65M | -$29.79M | -$23.72M | -$21.61M | -$18.85M | -$18.4M | -$14.59M | -$11.94M | -$11.58M | -$10.89M | -$9.96M | -$7.93M | -$6.75M | -$6.03M | -$14.03M | -$2.79M | -$2.55M | -$2.47M | -$2.2M | -$2.25M | -$1.81M | -$1.98M | -$1.72M | -$1.85M | -$1.83M | -$1.87M | -$1.82M | -$1.97M | -$1.72M | -$1.76M | -$1.78M | -$987.35K | -$902.43K | -$868.52K | -$819.99K |
Shares Outstanding (Basic) | 54.82M | 54.46M | 52.54M | 47.59M | 43.66M | 43.05M | 42.87M | 42.79M | 38.44M | 33.61M | - | 22.12M | 21.96M | 21.68M | 16.87M | 14.94M | 14.93M | 14.92M | 14.91M | 14.88M | 12.61M | 11.07M | 10.28M | 10.27M | 10.26M | 10.25M | 10.25M | 10.24M | 10.21M | 10.2M | 10.16M | 10.13M | 10.11M | 10.1M | 10.08M | 6.85M | 9.37M | 6.72M | - | 6.72M | 6.72M |
Shares Outstanding (Diluted) | 54.82M | 54.46M | 52.54M | 47.59M | 43.66M | 43.05M | 42.87M | 42.79M | 38.44M | 33.61M | - | 22.12M | 21.96M | 21.68M | 16.87M | 14.94M | 14.93M | 14.92M | 14.91M | 14.88M | 12.61M | 11.07M | 10.28M | 10.27M | 10.26M | 10.25M | 10.25M | 10.24M | 10.21M | 10.2M | 10.16M | 10.13M | 10.11M | 10.1M | 10.08M | 6.85M | 9.37M | 6.72M | - | 6.72M | 6.72M |
EPS (Basic) | -$1.44 | -$0.97 | -$0.97 | -$0.92 | -$1.04 | -$0.86 | -$0.85 | -$0.70 | -$0.62 | -$0.64 | - | -$0.83 | -$0.66 | -$0.55 | -$0.69 | -$0.75 | -$0.67 | -$0.53 | -$0.45 | -$0.41 | -$1.11 | -$0.25 | -$0.25 | -$0.24 | -$0.21 | -$0.22 | -$0.18 | -$0.19 | -$0.17 | -$0.18 | -$0.18 | -$0.18 | -$0.18 | -$0.19 | -$0.17 | -$0.26 | -$0.19 | -$0.15 | - | -$0.13 | -$0.12 |
EPS (Diluted) | -$1.44 | -$0.97 | -$0.97 | -$0.92 | -$1.04 | -$0.86 | -$0.85 | -$0.70 | -$0.62 | -$0.64 | - | -$0.83 | -$0.66 | -$0.55 | -$0.69 | -$0.75 | -$0.67 | -$0.53 | -$0.45 | -$0.41 | -$1.11 | -$0.25 | -$0.25 | -$0.24 | -$0.21 | -$0.22 | -$0.18 | -$0.19 | -$0.17 | -$0.18 | -$0.18 | -$0.18 | -$0.18 | -$0.19 | -$0.17 | -$0.26 | -$0.19 | -$0.15 | - | -$0.13 | -$0.12 |
EBIT | -$73.44M | -$46.76M | -$44.81M | -$39.21M | -$42.06M | -$33.81M | -$33.38M | -$26.45M | -$21.46M | -$20.21M | -$17.45M | -$17.03M | -$13.27M | -$10.7M | -$10.9M | -$10.36M | -$9.51M | -$7.5M | -$6.32M | -$5.59M | -$13.64M | -$2.79M | -$2.55M | -$2.47M | -$2.2M | -$2.25M | -$1.81M | -$1.98M | -$1.72M | -$1.85M | -$1.83M | -$1.87M | -$1.82M | -$1.97M | -$1.72M | -$1.5M | -$1.59M | -$993.91K | -$920.45K | -$868.52K | -$819.99K |
EBITDA | -$61.91M | -$46.71M | -$44.76M | -$39.17M | -$42.02M | -$33.78M | -$33.34M | -$26.41M | -$21.43M | -$20.18M | -$17.42M | -$17M | -$13.24M | -$10.65M | -$10.85M | -$10.3M | -$9.45M | -$7.44M | -$6.25M | -$5.53M | -$13.56M | -$2.69M | -$2.45M | -$2.38M | -$2.11M | -$2.15M | -$1.72M | -$1.9M | -$1.64M | -$1.77M | -$1.75M | -$1.81M | -$1.77M | -$1.93M | -$1.7M | -$1.47M | -$1.56M | -$974.19K | -$901.62K | -$849.77K | -$819.99K |