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Celcuity CELC U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards

U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards at other companies

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Williams CompaniesWMB
$325M-18.3%
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International Flavors & FragrancesIFF
$359M+22.1%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
$195.2M+301%
Ally Financial logo
Ally FinancialALLY
$116M-14.1%
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LazardLAZ
$270.26M+4.3%
Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT
$4M-85.7%

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$4.4B+1,370%

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:DeferredTaxAssetsOperatingLossCarryforwardsDomestic.

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 U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Celcuity (CELC) reported U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards of $83.3M in Q4 2025.
What is the long-term trend for Celcuity's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards?
Over 3 years (2022 to 2025), Celcuity's U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards has grown at a 62.8% compound annual growth rate (CAGR), from $19.3M to $83.3M.