Celcuity Inc. (CELC) Q3 2025 10-Q Quarterly Report

Filed: Nov 13, 2025Period ending Sep 30, 2025
Health Care
Services-Medical LaboratoriesSEC EDGAR

Celcuity Inc. (CELC) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 13, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Celcuity Inc. Q3 2025 10-Q Analysis

Risk Factors

  • New risk: increased tariffs and trade policy uncertainty due to U.S. changes triggering retaliatory foreign actions and exemptions increasing cost volatility
  • Most updated regulatory risk: FDA leadership loss and funding cuts raising timing and approval uncertainties for drug applications and clinical guidance
  • Legal risk: $331.3M total indebtedness limits cash flow and could trigger defaults if covenants breached, affecting operations and refinancing capacity
  • Operational risk: reliance on gedatolisib API supply affected by tariffs, raising material costs and operational execution risks amid global trade tensions
  • Financial risk: $220M additional term loans available contingent on milestones, increasing leverage and contingent future debt obligations impacting liquidity

Celcuity Inc. Q3 2025 Quarterly Financials
XBRL

Net Income

-$44M

-47.0% YoY +3.2% QoQ

ROE

-37.5%

Total Assets

$476M

EPS (Diluted)

$-0.91

-30.0% YoY +12.5% QoQ

Operating Cash Flow

-$45M

-118.0% YoY -23.8% QoQ

Source: XBRL data from Celcuity Inc. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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