Celcuity Inc.
Company Stats
- Market Cap
- $3.9B
- as of Sep 30, 2026
- Shares Outstanding
- 48.9M
- Free Float
- 72.6%
Income Statement
- Operating Income
- -$172.2M
- Net Income
- -$177.0M
- EBITDA
- -$172.0M
Cash Flow
- Free Cash Flow
- -$153.5M
- FCF Yield
- -3.9%
- Owner FCF Yield
- -4.5%
Balance Sheet
- Cash & Equivalents
- $165.7M
Returns & Capital
- SBC, 3Y Avg
- $11.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | -$153.5M | — |
| FY2024 | — | -$83.7M | — |
| FY2023 | — | -$53.9M | — |
| FY2022 | — | -$36.2M | — |
| FY2021 | — | -$20.4M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges