10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$177M | — | — | -$154M | $138M | $166M |
| 2024 | — | -$112M | — | — | -$84M | $105M | $23M |
| 2023 | — | -$64M | — | — | -$54M | $38M | $31M |
| 2022 | — | -$40M | — | — | -$36M | $36M | $25M |
| 2021 | — | -$30M | — | — | -$20M | $16M | $84M |
| 2020 | — | -$9M | — | — | -$7M | — | $12M |
| 2019 | — | -$7M | — | — | -$6M | — | $19M |
| 2018 | — | -$7M | — | — | -$7M | — | $16M |
| 2017 | — | -$6M | — | — | -$5M | — | $3M |
| 2016 | — | -$3M | — | — | -$3M | — | $6M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$53M | — | — | -$55M | $138M | $145M |
| Dec '25 | — | -$51M | — | — | -$36M | $138M | $166M |
| Sep '25 | — | -$44M | — | — | -$45M | $137M | $74M |
| Jun '25 | — | -$45M | — | — | -$36M | $106M | $46M |
| Mar '25 | — | -$37M | — | — | -$36M | $105M | $16M |
| Dec '24 | — | -$37M | — | — | -$28M | $105M | $23M |
| Sep '24 | — | -$30M | — | — | -$21M | $105M | $13M |
| Jun '24 | — | -$24M | — | — | -$18M | $105M | $30M |
| Mar '24 | — | -$22M | — | — | -$17M | $38M | $31M |
| Dec '23 | — | -$19M | — | — | -$19M | $38M | $31M |
| Sep '23 | — | -$18M | — | — | -$13M | $37M | $26M |
| Jun '23 | — | -$15M | — | — | -$10M | $37M | $32M |
| Mar '23 | — | -$12M | — | — | -$13M | $36M | $34M |
| Dec '22 | — | -$12M | — | — | -$10M | $36M | $25M |
| Sep '22 | — | -$11M | — | — | -$9M | $16M | $57M |
| Jun '22 | — | -$10M | — | — | -$11M | $16M | $67M |
| Mar '22 | — | -$8M | — | — | -$6M | $16M | $78M |
| Dec '21 | — | -$7M | — | — | -$6M | $16M | $84M |
| Sep '21 | — | -$6M | — | — | -$4M | $16M | $90M |
| Jun '21 | — | -$14M | — | — | -$8M | $16M | $42M |
See the revenue and net-income charts above for Celcuity Inc.'s multi-year trend.
As of FY2025, Celcuity Inc. reported $138M of total debt against $166M of cash; operating income covered interest expense -10.0×.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.