---
title: "Celcuity (CELC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CELC.US/norm.md"
symbol: "CELC.US"
name: "Celcuity"
parent: "https://longbridge.com/en/quote/CELC.US.md"
datetime: "2026-06-13T13:15:26.606Z"
locales:
  - [en](https://longbridge.com/en/quote/CELC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CELC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CELC.US/norm.md)
---

# Celcuity (CELC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.9702 | -0.9702 | -0.9205 | -1.04 | -0.8593 |
| ROE | -274.36% | -187.47% | -217.20% | -276.35% | -146.31% |
| Revenue | - | - | - | - | - |
| Net income | -52.84M | -50.97M | -43.80M | -45.27M | -37.00M |
| Operating income | -50.51M | -49.20M | -42.85M | -44.01M | -36.13M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 410.16M | 466.56M | 476.00M | 183.59M | 218.13M |
| Leverage | 7.66 | 4.64 | 4.07 | 4.14 | 2.52 |
| BVPS | 1.11 | 2.08 | 2.70 | 1.14 | 2.29 |
| Turnover | - | - | - | - | - |
| Cash & STI | 387.06M | 441.50M | 454.98M | 168.39M | 205.69M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 632000.00 | 550000.00 | 507000.00 | 488000.00 | 530000.00 |
| Net debt | -63.62M | -119.59M | -134.63M | -68.97M | -106.98M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -55.06M | -36.40M | -44.82M | -36.21M | -35.85M |
| Investing CF | 34.52M | 103.41M | -257.61M | 65.86M | 24.26M |
| Financing CF | 34000.00 | 24.44M | 330.32M | 232000.00 | 5.55M |
| Free CF | -35.08M | -19.54M | -26.96M | -20.56M | -21.40M |
| OCF coverage | -22114.46% | -68677.36% | -46202.06% | -92851.28% | -59755.00% |
| Repaid & issued | - | 8.02M | 223.23M | - | - |
| CapEx | -249000.00 | -53000.00 | -97000.00 | -39000.00 | -60000.00 |