Stocks Health care CELC
NASDAQ · Health careCelcuity Inc. (CELC)
It posted a net loss of $256M. In fiscal 2025 capital spending exceeded operating cash flow by $153.5M. At September 30, 2026 it held $178.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Celcuity Inc.
- Net worth
- Celcuity Inc. has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of -$74M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $153.3M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Celcuity Inc.'s next report is expected around March 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Celcuity Inc. does
Celcuity Inc. is registered with the SEC under industry code SIC 8071 (Services-Medical Laboratories). Its shares trade on NASDAQ under the ticker CELC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$177M | -$3.79 | -$153.5M |
| 2024 | n/a | -$111.8M | -$2.83 | -$83.7M |
| 2023 | n/a | -$63.8M | -$2.69 | -$53.9M |
| 2022 | n/a | -$40.4M | -$2.64 | -$36.2M |
| 2021 | n/a | -$29.6M | -$2.21 | -$20.4M |
| 2020 | n/a | -$9.5M | -$0.92 | -$7.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Celcuity Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- November 5, 2026
- October 2, 2026Executive or director change8-KCelcuity appointed David W. Gryska to its Board of Directors and expanded the board size from eight to nine members.
- September 30, 2026
- August 26, 2026
- August 13, 2026
- August 13, 2026
- August 11, 2026Passive stake (5% or more) SCHEDULE 13G
- July 16, 2026Passive stake (5% or more) SCHEDULE 13G
- July 16, 2026Activist stake changed SCHEDULE 13D/A
Insider trades
What the people running Celcuity Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 5 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 7, 2026 | Furcht LeoDirector | Exercised options | 250 | $1.9K |
| October 1, 2026 | Gryska David WDirector | Received as pay | 893 | - |
| August 14, 2026 | Sullivan Brian F.Chief Executive Officer, Director | Received as pay | 80,000 | - |
| August 14, 2026 | Laing Lance G.Chief Science Officer, Director | Received as pay | 20,000 | - |
| August 14, 2026 | Hahne VickyChief Financial Officer | Received as pay | 16,000 | - |
| July 14, 2026 | Baker Bros. Advisors LPFormer 10% owner | Soldindirect | 261,368 | $26.8M |
| July 14, 2026 | Baker Bros. Advisors LPFormer 10% owner | Soldindirect | 2,838,632 | $291M |
| June 5, 2026 | Nigon RichardDirector | Received as pay | 1,530 | - |
Who owns CELC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Baker Bros. Advisors LP13G, passive with 3 related filers | 9.99% | July 16, 2026 |
| Soleus Capital Management, L.P.13G, passive with 8 related filers | 9.9% | November 14, 2024 |
| Soleus Capital Master Fund, L.P.13G, passive with 8 related filers | 9.9% | February 11, 2025 |
| Brian F. Sullivan13G, passive | 9.1% | November 13, 2025 |
| Perceptive Advisors LLC13G, passive with 2 related filers | 6.8% | February 17, 2026 |
| Avoro Capital Advisors LLC13G, passive with 1 related filers | 6.72% | February 17, 2026 |
| RTW Investments, LP13G, passive with 1 related filers | 6.3% | May 15, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 274 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Baker Bros. Advisors LP | 7,915,792 | 0 |
| Avoro Capital Advisors LLC | 3,400,000 | +25,000 |
| Rtw Investments, LP | 3,304,903 | +265,282 |
| Perceptive Advisors LLC | 3,197,200 | +70,000 |
| BlackRock, Inc. | 3,018,785 | +307,253 |
| State Street Corp | 1,955,304 | +436,599 |
| Vanguard Capital Management LLC | 1,874,137 | +91,243 |
| NEA Management Company, LLC | 1,710,561 | -575,000 |
| Soleus Capital Management, L.P. | 1,704,318 | +419,940 |
| Bank of America Corp | 1,471,307 | +756,978 |
| Deerfield Management Company, L.P. | 1,451,014 | -262,986 |
| Morgan Stanley | 1,334,545 | -11,170 |
| Tang Capital Management LLC | 1,314,594 | +264,594 |
| Toronto Dominion Bank | 1,258,758 | +376,000 |
| Geode Capital Management, LLC | 1,111,662 | +220,592 |
| Wellington Management Group Llp | 906,595 | +477,643 |
| Goldman Sachs Group Inc | 870,449 | +105,474 |
| Point72 Asset Management, L.P. | 650,916 | +370,592 |
| Hood River Capital Management LLC | 628,411 | new |
| Alliancebernstein L.P. | 530,922 | +66,594 |
Insiders
11 insiders reported holding 7,310,221 shares in total, about $490.2M at the last price.
| Holder | Shares |
|---|---|
| Baker Bros. Advisors LPFormer 10% owner | 4,372,8524,372,852 held indirectly |
| Sullivan Brian F.Chief Executive Officer, Director | 1,450,199 |
| Laing Lance G.Chief Science Officer, Director | 1,271,000 |
| Nigon RichardDirector | 80,565 |
| Dalvey DavidDirector | 66,53065,000 held indirectly |
| Hahne VickyChief Financial Officer | 37,808 |
| Furcht LeoDirector | 12,780 |
| Buller Richard EDirector | 9,3197,789 held indirectly |
| Murphy Polly A.Director | 6,530 |
| Romp Charles RDirector | 1,745 |
Questions about CELC
What does Celcuity Inc. do?
Celcuity Inc. is a company in the Health care sector, listed on NASDAQ as CELC. Its shares trade on NASDAQ under the ticker CELC.
What is Celcuity Inc.'s net worth?
Celcuity Inc. has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of -$74M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Celcuity Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $256M.
When did Celcuity Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Celcuity Inc.'s next earnings report?
Celcuity Inc.'s next report is expected around March 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare CELC with
Follow CELC
Get an email when Celcuity Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Celcuity Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.