Celcuity Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$172.2M | -$113.3M | -$66.2M | -$39.4M | -$28.4M |
| Operating expenses | $172.2M | $113.3M | $66.2M | $39.4M | $28.4M |
| Cash from operations | -$153.3M | -$83.5M | -$53.8M | -$36.0M | -$20.3M |
| Capital expenditure | $249,000 | $250,000 | $97,644 | $158,768 | $81,898 |
| Free cash flow | -$153.5M | -$83.7M | -$53.9M | -$36.2M | -$20.4M |
| Total assets | $466.6M | $245.1M | $191.2M | $175.7M | $85.9M |
| Total liabilities | $366.0M | $129.5M | $51.5M | $41.9M | $17.2M |
Shares outstanding 48.8M · Free float 71.4%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.