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CELC FINANCIAL STATEMENTS

Celcuity LLC — balance sheet, income statement and cash flow trends

CELCCelcuity LLC

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M-100 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue154 K $Gross Profit-88 K $ · -57%Operating Income-208.7 M $ · -135503%Pre-tax Income-226.5 M $ · -147066%Net Income to Owners-226.5 M $ · -147066%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue154 K $+26.9%
Gross Profit-88 K $—
Operating Income-208.7 M $—
EBITDA-185.3 M $—
Net Income to Owners-226.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets828.2 M
  • Current Liabilities86.9 M $10%
  • Long-term Liabilities754.1 M $90%

Key Figures

YoY change
Total Assets828.2 M $+351.1%
Total Liabilities841 M $+504.1%
Total Equity-12.8 M $-128.8%
Cash & ST Investments182 M $+8.1%
Total Debt754.4 M $+658.8%
Net Debt572.3 M $+978.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M-250 M0-191.7 M $Operating-450.3 M $Investing777.7 M $Financing135.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-191.7 M $—
Capital Expenditures450 K $+130.9%
Free Cash Flow-192.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.