Quick Answer
Celcuity Inc. reported Net Income of -$177.04 million for fiscal year 2025.
Celcuity Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | -$177.04M -58.4% |
-$111.78M -75.3% |
-$63.78M -58.0% |
-$40.37M -36.4% |
-$29.61M -212.5% |
-$9.47M -28.7% |
| Diluted EPS | -$3.79 -33.9% |
-$2.83 -5.2% |
-$2.69 -1.9% |
-$2.64 | — | — |
| Total Assets | $466.56M +90.3% |
$245.12M +28.2% |
$191.22M +8.8% |
$175.70M +104.5% |
$85.91M +563.0% |
$12.96M -36.1% |
| Cash and Equivalents | $165.70M +636.0% |
$22.52M -26.6% |
$30.66M +24.8% |
$24.57M -70.8% |
$84.29M +624.2% |
$11.64M -37.9% |
| Stockholders Equity | $100.56M -13.0% |
$115.62M -17.3% |
$139.77M +4.5% |
$133.77M +94.7% |
$68.71M +487.2% |
$11.70M -39.4% |
| R&D Expense | $145.00M +39.1% |
$104.20M +72.0% |
$60.59M +71.7% |
$35.29M +37.0% |
$25.76M +235.2% |
$7.68M +22.6% |
| Operating Income | -$172.19M -52.0% |
-$113.27M -71.0% |
-$66.23M -68.1% |
-$39.39M -38.9% |
-$28.36M -196.7% |
-$9.56M -22.4% |
| Shares Outstanding | 48.24M +29.9% |
37.14M +45.6% |
25.51M +17.7% |
21.67M +45.2% |
14.92M +44.8% |
10.30M +0.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$43.80M | -47.0% | +3.2% |
| Diluted EPS | September 30, 2025 | -$0.92 | -31.4% | +11.5% |
| Total Assets | September 30, 2025 | $476.00M | +74.3% | +159.3% |
| Cash and Equivalents | September 30, 2025 | $74.25M | +489.1% | +60.2% |
| Stockholders Equity | September 30, 2025 | $116.96M | -21.9% | +163.6% |
| R&D Expense | September 30, 2025 | $34.91M | +26.6% | -13.2% |
| Operating Income | September 30, 2025 | -$42.85M | -42.5% | +2.6% |
| Shares Outstanding | September 30, 2025 | 43.27M | +16.6% | +11.2% |
- Celcuity Inc. reported Net Income of -$177.04 million for fiscal year 2025.
- Celcuity Inc. showed a decrease of -58.4% in Net Income compared to the prior fiscal year.
- Celcuity Inc. reported Diluted EPS of $3.79 per share (loss) for fiscal year 2025.
- Celcuity Inc. showed a decrease of -33.9% in Diluted EPS compared to the prior fiscal year.
- Celcuity Inc. reported Total Assets of $466.56 million for fiscal year 2025.
- Celcuity Inc. showed an increase of +90.3% in Total Assets compared to the prior fiscal year.
- Celcuity Inc. reported Cash and Equivalents of $165.70 million for fiscal year 2025.
- Celcuity Inc. showed an increase of +636.0% in Cash and Equivalents compared to the prior fiscal year.
- Celcuity Inc. reported Stockholders Equity of $100.56 million for fiscal year 2025.
- Celcuity Inc. showed a decrease of -13.0% in Stockholders Equity compared to the prior fiscal year.
- Celcuity Inc. reported R&D Expense of $145.00 million for fiscal year 2025.
- Celcuity Inc. showed an increase of +39.1% in R&D Expense compared to the prior fiscal year.
- Celcuity Inc. reported Operating Income of -$172.19 million for fiscal year 2025.
- Celcuity Inc. showed a decrease of -52.0% in Operating Income compared to the prior fiscal year.
- Celcuity Inc. reported Shares Outstanding of 48.24 million shares for fiscal year 2025.
- Celcuity Inc. showed an increase of +29.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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