Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-14
N/A
$-52.84M
$-50.51M
-$0.97
$145.19M
$410.16M
$53.52M
$137.87M
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, Celcuity reported no revenue and a net loss of $52.8 million, a 42.8% increase from the prior year. Operating loss was $50.5 million, up 39.8% year-over-year. Diluted EPS was -$0.97, compared to -$0.86 a year ago. The company held $145.2 million in cash, $53.5 million in equity, and $137.9 million in long-term debt.
- •Net loss widened to $52.8 million from $37.0 million in Q1 FY2025.
- •Operating loss increased to $50.5 million from $36.1 million.
- •Diluted EPS worsened to -$0.97 from -$0.86.
- •Cash balance stood at $145.2 million with long-term debt of $137.9 million.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.