Celcuity Inc. (CELC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 6, 2026

Verified against EDGAR
Total Assets
$828.2M
Stockholders' Equity
-$12.8M
Cash & Equivalents
$182.0M
Long-Term Debt
$0

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Celcuity Inc. reported net income of -$78.9M and total assets of $828.2M. Celcuity Inc. carries no long-term debt on its most recent balance sheet. Every figure below is taken directly from Celcuity Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—-$177.0M
FY2024—-$111.8M
FY2023—-$63.8M
FY2022—-$40.4M
FY2021—-$29.6M
FY2020—-$9.5M
FY2019—-$7.4M
FY2018—-$7.5M
FY2017—-$6.3M
FY2016—-$3.3M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 2, 2026on EDGAR ↗
8-KSep 30, 2026on EDGAR ↗
8-KAug 26, 2026on EDGAR ↗
8-KAug 13, 2026on EDGAR ↗
10-QAug 13, 2026on EDGAR ↗
8-KJul 15, 2026on EDGAR ↗
8-KJun 8, 2026on EDGAR ↗
8-KJun 2, 2026on EDGAR ↗
8-KMay 18, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$828.2Msource ↗
Stockholders’ Equity-$12.8Msource ↗
Cash & Equivalents$182.0Msource ↗
Long-Term Debt$0source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue—source ↗
Net Income-$78.9Msource ↗
Operating Income-$66.1Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense$31.1Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-1.44source ↗
EPS (basic)$-1.44source ↗
Shares Outstanding48.9Msource ↗
Cash from Operations-$55.4Msource ↗
Cash from Financing$422.9Msource ↗
Cash from Investing-$330.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
9
Net shares
-3.1M

Restatement history

Point-in-time

1 of 226 annual fact-keys were materially restated between filings: what Celcuity Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CELC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CELC

MCP tool: get_sec_fundamentals ticker=CELC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CELC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CELC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CELC/history

MCP tool: get_fundamentals_history ticker=CELC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CELC

MCP tool: get_financial_health ticker=CELC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.