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Celcuity CELC Q1 2026 earnings

Reported May 14, 2026 · After market close

EPS-$0.97Beat by $0.10
Revenue estimate$2.9M
EPS estimate-$1.07

Next report

Aug 13, 2026 (In 4 days)
Revenue estimate$4.4M
EPS estimate-$1.16

Financials

Q1 2026

Income statement

See full
Operating income-$50.5M-39.8%
Net income-$52.8M-42.8%
EPS (diluted)-$0.97-12.8%

Balance sheet

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Cash & equivalents$145.2M+781%
Total debt$137.9M+30.7%
Total equity$53.5M-38.2%
Total assets$410.2M+88.0%

Cash flow

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Operating cash flow-$55.1M-53.6%
CapEx$249.0K+315%
Free cash flow-$55.3M-54.0%

Valuation & ratios

Valuation

as of 08/07/26
See full
Market cap$4.55B+150%
Enterprise value$4.54B+142%

Returns & leverage

See full
Return on equity-275.2%-990pp
Debt / equity2.6×+1.4×
Current ratio12.3×+5.7×

FAQ

When did Celcuity report Q1 2026 earnings?
Celcuity (CELC) reported Q1 2026 earnings on May 14, 2026 after market close.
What were Celcuity's Q1 2026 revenue and EPS?
Celcuity reported eps of $-0.97 for Q1 2026.
Did Celcuity beat estimates in Q1 2026?
EPS beat the consensus estimate of $-1.07 by $0.10.
How did Celcuity's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 12.8% from $-0.86.
Where can I find Celcuity's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001493152-26-023065) and the 10-Q periodic report (0001493152-26-023180) directly on SEC EDGAR. The filing index links above go to sec.gov.