Celcuity Inc.

Celcuity Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Celcuity Inc. has 48.92M shares outstanding.

As of June 30, 2026, Celcuity Inc. maintains a current ratio of 8.93, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5,902.39, indicating conservative leverage, while an interest coverage ratio of -9.36 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -44.77, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 138.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Celcuity Inc. generated - - in revenue and converted that into -198.24M in net income, yielding earnings per share of -3.79. EBITDA reached -182.48M, while operating income came in at -182.65M.

As of June 30, 2026, Celcuity Inc. holds 660.01M in cash and equivalents against 660.31M in total debt, resulting in a net debt position of 499.96M. Total book value stands at -11.19M, with working capital of 603.05M providing operational flexibility.

Celcuity Inc. produced -167.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -393,885.00 in capital expenditures, free cash flow totaled -168.19M - equivalent to -3.21 per share.