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CELCCelcuity Inc.
$102.52$5.0B
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HomeStocksCELCFinancials

Celcuity Inc. (CELC) Financials

11Y historyFree accessUpdated daily

The company remains pre-revenue with widening operating losses, as evidenced by a $52.8 million net loss in 2026Q1 driven by intensive R&D spending.

CELC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Sales/Revenue000000000000
Revenue Growth %------------
Cost of Goods Sold47K167K000000223.04K104.7K73.06K58.38K
COGS % of Revenue------------
Gross Profit-47K-167K000000-223.04K-104.7K-73.06K-58.38K
Gross Margin %------------
Gross Profit Growth %-------100%-113.02%-43.31%-25.15%-
Operating Expenses186.52M172.19M113.27M66.23M39.39M28.36M9.56M7.81M7.93M5.95M3.33M2.26M
OpEx % of Revenue------------
Selling, General & Admin40.73M27.2M9.06M5.64M4.38M2.6M2.13M1.78M1.61M972.52K263.66K250.09K
SG&A % of Revenue------------
Research & Development145.83M145M104.2M60.59M35.29M25.76M7.68M6.27M6.33M4.98M3.06M2.01M
R&D % of Revenue------------
Other Operating Expenses0000-278.84K0-256.8K-247.14K0000
Operating Income-186.57M-172.19M-113.27M-66.23M-39.39M-28.36M-9.56M-7.81M-7.93M-5.95M-3.33M-2.26M
Operating Margin %------------
Operating Income Growth %--52.02%-71.02%-68.14%-38.92%-196.73%-22.43%1.6%-33.25%-78.85%-47.16%-
EBITDA-186.39M-172.03M-113.14M-66.09M-39.18M-28.05M-9.17M-7.47M-7.71M-5.85M-3.26M-2.2M
EBITDA Margin %------------
EBITDA Growth %-47.03%-52.05%-71.19%-68.68%-39.67%-205.9%-22.83%3.15%-31.83%-79.65%-47.74%-
D&A (Non-Cash Add-back)177K167K129.95K142.77K210.92K303.24K385.59K339K223.04K104.7K73.06K58.38K
EBIT-172.84M-159.89M-101.5M-58.45M-39.39M-28.34M-9.56M-7.81M-7.48M-5.95M-3.33M-2.26M
Net Interest Income-19.09M-4.85M1.49M2.45M-978.95K-1.25M81.99K445.94K448.72K-298.79K00
Interest Income13.73M12.3M11.77M7.78M1.13M13.26K82.11K446.1K448.83K152.88K18.02K268
Interest Expense32.82M17.15M10.28M5.33M2.11M1.26M120159111451.66K00
Other Income/Expense-6.32M-4.85M1.49M2.45M-978.95K-1.25M81.99K445.94K451.72K-298.79K18.02K268
Pretax Income-192.89M-177.04M-111.78M-63.78M-40.37M-29.61M-9.47M-7.36M-7.48M-6.25M-3.31M-2.26M
Pretax Margin %------------
Income Tax00000000048.17K00
Effective Tax Rate %0%0%0%0%0%0%0%0%0%-0.77%0%0%
Net Income-192.89M-177.04M-111.78M-63.78M-40.37M-29.61M-9.47M-7.36M-7.48M-6.25M-3.31M-2.26M
Net Margin %------------
Net Income Growth %-51.68%-58.39%-75.26%-57.99%-36.36%-212.48%-28.74%1.62%-19.66%-88.85%-46.38%-
Net Income (Continuing)-192.89M-177.04M-111.78M-63.78M-40.37M-29.61M-9.47M-7.36M-7.48M-6.25M-3.31M-2.26M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-3.54-3.78-2.83-2.69-2.68-2.28-0.89-0.69-0.74-0.84-0.49-0.36
EPS Growth %-28.38%-33.57%-5.2%-0.37%-17.54%-156.18%-28.99%6.76%11.9%-71.43%-36.11%-
EPS (Basic)--3.78-2.83-2.69-2.68-2.28-0.89-0.69-0.74-0.84-0.49-0.36
Diluted Shares Outstanding54.46M52.54M39.45M23.68M15.42M13.38M10.27M10.23M10.12M7.46M6.72M6.31M
Basic Shares Outstanding54.46M52.54M39.45M23.68M15.42M13.38M10.27M10.23M10.12M7.46M6.72M6.31M
Dividend Payout Ratio------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Binary clinical trial outcome

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Escalating R&D Driven Burn Rate

As reported in financial statements, Celcuity's quarterly R&D expenditures have climbed from $18.1 million in 2023Q4 to $33.1 million by 2026Q1, reflecting the intensive capital requirements necessary to support the ongoing VIKTORIA Phase 3 clinical trial and associated diagnostic platform development for the CELsignia system.

The consistent upward trajectory in R&D spending underscores the company's reliance on external capital to fund its late-stage therapeutic pipeline. Investors should monitor whether these costs stabilize as the trial progresses or if further clinical complexity necessitates additional, unanticipated resource allocation.

Operating Leverage Remains Non-Existent

Based on the company's reported figures, the absence of commercial revenue coupled with rising SG&A expenses, which reached $17.4 million in 2026Q1, indicates that operating losses are widening as the firm scales its corporate infrastructure in anticipation of potential future commercialization of the Gedatolisib therapeutic candidate.

The lack of revenue generation means that every dollar of SG&A and R&D directly exacerbates the net loss, preventing any meaningful operating leverage. This structure suggests that the firm remains entirely dependent on its cash reserves to sustain operations until a regulatory or commercial milestone is achieved.

Net Loss Driven by Operations

According to recent SEC filings, Celcuity's net loss reached $52.8 million in 2026Q1, a figure primarily driven by high clinical trial costs rather than non-operating items, suggesting that the reported losses are a direct reflection of the firm's current stage as a pre-revenue, clinical-focused biotechnology entity.

The quality of these earnings is inherently tied to the company's R&D intensity, with minimal distortion from non-operating items. Analysts should focus on the cash burn rate as the primary indicator of financial health, as GAAP net income is currently a secondary metric for this business model.

Binary Risk and Capital Dependency

As indicated by the historical income statement data, the firm's reliance on continuous capital infusions to offset quarterly losses of over $50 million highlights a significant vulnerability to market sentiment and the potential for future equity dilution if clinical milestones are delayed beyond the current cash runway.

Short-term observers may point to the lack of revenue and the high cash burn as evidence of an unsustainable business model. The firm's long-term viability appears contingent on the successful clinical validation of the CELsignia platform, which remains unproven in a commercial, real-world oncology setting.

CELC — Frequently Asked Questions

Quick answers to the most common questions about buying CELC stock.

What was Celcuity Inc.'s (CELC) revenue in 2025?

For fiscal year 2025, Celcuity Inc. (CELC) reported total revenue of $0.0M.

Is Celcuity Inc. (CELC) profitable?

Celcuity Inc. (CELC) reported a net loss of $177.0M for the fiscal year ending 2025.