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Celcuity Inc. (CELC) stock

CELCNasdaqServices-Medical LaboratoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 1/30
$64.17−0.15 (-0.23%)

Close on Nov 12, 2026Market cap $3.14BP/E –Yield –

Celcuity cash

Cash and short-term investments held at the end of each period.

Celcuity's cash was $642.70M at Sep 30, 2026. For fiscal 2025 it was $441.50M, up 87.8% from the year before. Over ten years it grew 56.3% a year on average. The highest annual figure on record is $441.50M in fiscal 2025.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$441.50M+87.8%
FY2024Dec 31, 2024$235.10M+30.2%
FY2023Dec 31, 2023$180.58M+7.1%
FY2022Dec 31, 2022$168.59M+100.0%
FY2021Dec 31, 2021$84.29M+624.2%
FY2020Dec 31, 2020$11.64M-37.9%
FY2019Dec 31, 2019$18.74M-24.8%
FY2018Dec 31, 2018$24.90M+2.7%
FY2017Dec 31, 2017$24.25M+310.5%
FY2016Dec 31, 2016$5.91M+16.6%
FY2015Dec 31, 2015$5.07M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$642.70M+41.3%
Q2 FY2026Jun 30, 2026$754.00M+347.8%
Q1 FY2026Mar 31, 2026$387.06M+88.2%
Q4 FY2025Dec 31, 2025$441.50M+87.8%
Q3 FY2025Sep 30, 2025$454.98M+72.3%
Q2 FY2025Jun 30, 2025$168.39M-40.5%
Q1 FY2025Mar 31, 2025$205.69M+15.8%
Q4 FY2024Dec 31, 2024$235.10M+30.2%
Q3 FY2024Sep 30, 2024$264.06M+97.1%
Q2 FY2024Jun 30, 2024$283.07M+93.6%
Q1 FY2024Mar 31, 2024$177.66M+12.8%
Q4 FY2023Dec 31, 2023$180.58M+7.1%
Q3 FY2023Sep 30, 2023$133.94M+133.0%
Q2 FY2023Jun 30, 2023$146.24M+118.6%
Q1 FY2023Mar 31, 2023$157.48M+101.1%
Q4 FY2022Dec 31, 2022$168.59M+100.0%
Q3 FY2022Sep 30, 2022$57.48M-36.4%
Q2 FY2022Jun 30, 2022$66.91M+60.7%
Q1 FY2022Mar 31, 2022$78.30M+124.1%
Q4 FY2021Dec 31, 2021$84.29M+624.2%
Q3 FY2021Sep 30, 2021$90.37M+559.8%
Q2 FY2021Jun 30, 2021$41.64M+169.8%
Q1 FY2021Mar 31, 2021$34.94M+107.3%
Q4 FY2020Dec 31, 2020$11.64M-37.9%
Q3 FY2020Sep 30, 2020$13.70M-33.0%
Q2 FY2020Jun 30, 2020$15.43M-30.2%
Q1 FY2020Mar 31, 2020$16.85M-28.0%
Q4 FY2019Dec 31, 2019$18.74M-24.8%
Q3 FY2019Sep 30, 2019$20.45M-10.2%
Q2 FY2019Jun 30, 2019$22.11M+2.6%
Q1 FY2019Mar 31, 2019$23.42M+1.8%
Q4 FY2018Dec 31, 2018$24.90M+2.7%
Q3 FY2018Sep 30, 2018$22.76M-30.1%
Q2 FY2018Jun 30, 2018$21.56M+97.6%
Q1 FY2018Mar 31, 2018$23.00M+369.6%
Q4 FY2017Dec 31, 2017$24.25M+310.5%
Q3 FY2017Sep 30, 2017$32.55M–
Q2 FY2017Jun 30, 2017$10.91M–
Q1 FY2017Mar 31, 2017$4.90M–
Q4 FY2016Dec 31, 2016$5.91M–

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