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Celcuity CELC Stock-Based Comp

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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$4.55B+150%
Enterprise value$4.54B+142%

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:ShareBasedCompensation.

The source filing: Celcuity’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023180
Line item2026 / Three Months Ended March 31,2025 / Three Months Ended March 31,
Net loss$(52,841)$(36,997)
Adjustments to reconcile net loss to net cash and cash equivalents used in operations:
Depreciation4737
Stock-based compensation5,3252,444
Amortization of debt issuance costs and discount1,252551
Payment-in-kind interest325249
Non-cash interest income(883)(946)
Non-cash operating lease expense(3)(1)

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's stock-based comp?
Celcuity (CELC) reported stock-based comp of $5.33M in Q1 2026.
How has Celcuity's stock-based comp changed year-over-year?
Celcuity's stock-based comp increased by 117.9% year-over-year, from $2.44M to $5.33M.
What is the long-term trend for Celcuity's stock-based comp?
Over 4 years (2021 to 2025), Celcuity's stock-based comp has grown at a 69.2% compound annual growth rate (CAGR), from $2.61M to $21.38M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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