Is Celcuity profitable?

Celcuity is not currently profitable: it reported a net loss of $192.9M over the trailing twelve months.

What is Celcuity's earnings per share?

Celcuity's diluted EPS over the trailing twelve months is $-3.91.

Where does Celcuity's income statement data come from?

Every line is extracted from Celcuity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Celcuity CELC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Research and development	$145.83M+28.7%	$142.53M+36.8%	$138.37M+55.8%	$131.04M+66.5%	$113.32M+62.0%
Selling, general and administrative	——	——	——	——	——
Other operating expenses	$186.57M+47.0%	$172.19M+52.0%	$159.42M+65.1%	$146.63M+71.7%	$126.91M+66.6%
Total operating expenses	$186.57M+47.0%	$172.19M+52.0%	$159.42M+65.1%	$146.63M+71.7%	$126.91M+66.6%
Operating income	-$186.57M-47.0%	-$172.19M-52.0%	-$159.42M-65.1%	-$146.63M-71.7%	-$126.91M-66.6%
Interest expense	$20.05M+66.2%	$17.15M+66.8%	$14.26M+69.7%	$13.01M+102%	$12.06M+120%
Interest income	$13.73M+16.3%	$12.3M+4.5%	$10.96M-0.3%	$10.93M+18.2%	$11.81M+43.8%
Other income (expense), net	-$6.32M—	-$4.85M—	——	——	——
Income before income taxes	-$192.89M-51.7%	-$177.04M-58.4%	-$162.72M-73.2%	-$148.71M-80.1%	-$127.16M-73.1%
Income tax expense	——	——	——	——	——
Net income	-$192.89M-51.7%	-$177.04M-58.4%	-$162.72M-73.2%	-$148.71M-80.1%	-$127.16M-73.1%
Diluted earnings per share	-$3.91-28.2%	-$3.80-34.3%	-$3.69-41.9%	-$3.47-27.1%	-$3.05-10.1%
Basic earnings per share	-$3.91-28.2%	-$3.80-34.3%	-$3.69-41.9%	-$3.47-27.1%	-$3.05-10.1%
Weighted-average shares, diluted	192.5M+17.5%	181.1M+17.3%	173.8M+25.4%	169M+43.4%	163.7M+61.5%
Weighted-average shares, basic	192.5M+17.5%	181.1M+17.3%	173.8M+25.4%	169M+43.4%	163.7M+61.5%
EBIT	-$186.57M-47.0%	-$172.19M-52.0%	-$159.42M-65.1%	-$146.63M-71.7%	-$126.91M-66.6%
EBITDA	-$186.39M-47.0%	-$172.03M-52.1%	-$159.27M-65.1%	-$146.49M-71.8%	-$126.77M-66.7%
EBITDA	-$186.39M-47.0%	-$172.03M-52.1%	-$159.27M-65.1%	-$146.49M-71.8%	-$126.77M-66.7%
EBIT	-$186.57M-47.0%	-$172.19M-52.0%	-$159.42M-65.1%	-$146.63M-71.7%	-$126.91M-66.6%

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Questions, answered.

Is Celcuity profitable?: Celcuity is not currently profitable: it reported a net loss of $192.9M over the trailing twelve months.
What is Celcuity's earnings per share?: Celcuity's diluted EPS over the trailing twelve months is $-3.91.
Where does Celcuity's income statement data come from?: Every line is extracted from Celcuity's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.