Celcuity Inc. (NASDAQ:CELC)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
No revenue reported, so there is no margin to score.
- Revenue
- $0
- Net income
- -$226.5M
- Net margin
- —
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $754.4M
- Cash
- $182.0M
Comfortably covers what is due within a year.
- Current assets
- $775.8M
- Current liabilities
- $86.9M
- Current ratio
- 8.93
Consumes cash and must keep raising it.
- Operating cash flow
- -$191.7M
- Free cash flow
- -$192.2M
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 54.8M
- Share growth (1y)
- 25.5%
- Cash runway
- 11 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CELC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Growth (YoY) | — | — | — | — | — | — |
| Cost of Revenue | 0.00 | 47.00 K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -47.00 K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A Expense | 35.04 M | 17.44 M | 11.57 M | 7.93 M | 3.79 M | 3.91 M |
| R&D Expense | 31.08 M | 33.06 M | 37.63 M | 34.91 M | 40.22 M | 32.23 M |
| Operating Expenses | 66.12 M | 50.46 M | 49.20 M | 42.85 M | 44.01 M | 36.13 M |
| Operating Income | -66.12 M | -50.51 M | -49.20 M | -42.85 M | -44.01 M | -36.13 M |
| Pretax Income | -78.86 M | -52.84 M | -50.97 M | -43.80 M | -45.27 M | -37.00 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -78.86 M | -52.84 M | -50.97 M | -43.80 M | -45.27 M | -37.00 M |
| EPS (Basic) | -1.44 | -0.97 | -0.96 | -0.92 | -1.04 | -0.86 |
| EPS (Diluted) | -1.44 | -0.97 | -0.96 | -0.92 | -1.04 | -0.86 |
| Shares Outstanding | 54.82 M | 54.46 M | 52.54 M | 44.79 M | 43.66 M | 43.05 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.