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Celcuity CELC Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

CHE
ChemedCHE
$52M+32.0%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$35.7M
TPG Inc. logo
TPG Inc.TPG
$700K+250%
First BanCorp logo
First BanCorpFBP
$16.1M-93.1%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$0
Celcuity logo
CelcuityCELC
$4.8M+500%

Other financials

Income statement

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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

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Market cap$4.28B+1,370%
Enterprise value$4.27B+1,086%

Returns & leverage

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

Where this comes from

Reported directly by Celcuity in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal.

The official record: Celcuity’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celcuity's net operating loss carryforwards?
Celcuity (CELC) reported net operating loss carryforwards of $4.8M in Q4 2025.
What is the long-term trend for Celcuity's net operating loss carryforwards?
Over 3 years (2022 to 2025), Celcuity's net operating loss carryforwards has grown at a 112.5% compound annual growth rate (CAGR), from $500K to $4.8M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.