CELC
Celcuity LLC
NASDAQ: CELC · HEALTHCARE · BIOTECHNOLOGY
$119.00
-0.89% today
Updated 2026-04-29
Market cap
$5.80B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-3.79
Dividend yield
—
52W range
$10 – $129
Volume
0.7M
Celcuity LLC (CELC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $154000.00 |
| Revenue growth (YoY) | — | — | — | — | — | — | — | — | — | — | — |
| Cost of revenue | $58376.00 | $73059.00 | $104704.00 | $223037.00 | $338996.00 | $385591.00 | $303235.00 | $210918.00 | $142772.00 | $129947.00 | $167000.00 |
| Gross profit | $-58376.00 | $-73059.00 | $-104704.00 | $-223037.00 | $-338996.00 | $-385591.00 | $-303235.00 | $-210918.00 | $-142772.00 | $-129947.00 | $-167000.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | -108.4% |
| R&D | $2.01M | $3.06M | $4.98M | $6.33M | $6.27M | $7.68M | $25.76M | $35.29M | $60.59M | $104.20M | $145.00M |
| SG&A | $250091.00 | $263664.00 | $972518.00 | $1.61M | $1.54M | $1.87M | $2.60M | $4.10M | $5.64M | $9.06M | $27.20M |
| Operating income | $-2.26M | $-3.33M | $-5.95M | $-7.93M | $-7.81M | $-9.56M | $-28.36M | $-39.39M | $-66.23M | $-113.27M | $-172.19M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | -111813.0% |
| EBITDA | $-2.20M | $-3.26M | $-5.85M | $-7.71M | $-7.47M | $-9.17M | $-28.04M | $-39.18M | $-58.31M | $-101.37M | $-172.19M |
| EBITDA margin | — | — | — | — | — | — | — | — | — | — | -111813.0% |
| EBIT | $-2.26M | $-3.33M | $-5.95M | $-7.93M | $-7.81M | $-9.56M | $-28.34M | $-39.39M | $-58.45M | $-101.50M | $-172.36M |
| Interest expense | $0.00 | $0.00 | $451664.00 | $111.00 | $159.00 | $120.00 | $1.26M | $2.11M | $5.33M | $10.28M | $17.15M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-2.26M | $-3.31M | $-6.25M | $-7.48M | $-7.36M | $-9.47M | $-29.61M | $-40.37M | $-63.78M | $-111.78M | $-177.04M |
| Net income growth (YoY) | — | -46.4% | -88.9% | -19.7% | +1.6% | -28.7% | -212.5% | -36.4% | -58.0% | -75.3% | -58.4% |
| Profit margin | — | — | — | — | — | — | — | — | — | — | -114962.3% |