Celcuity
CELC
65.78
-5.47
-7.68%
Celcuity
US · CELC
#2398 by market cap
Listed 2017
65.78
-5.47
-7.68%
Live - 5344 symbols - heartbeat 332s ago
· 2026-10-08 07:36
Pre-market
65.40
-0.58%
After-hours
67.00
+1.85%
Overnight
66.00
+0.33%
- Market cap
- 3.22B
- P/E (TTM)i
- -15.30
- P/Bi
- -252.03
- EPSi
- -3.79
- Div yieldi
- 0.00%
- 52W posi
- 20%
Reader sentiment
Are you bullish or bearish on CELC?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Key ratios & quality
- Enterprise valuei
- 3.10B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 1.61M | 1.54M | 1.87M | 2.60M | 4.10M | 5.64M | 9.06M | 27.20M |
| Research & development | 6.33M | 6.27M | 7.68M | 25.76M | 35.29M | 60.59M | 104.20M | 145.00M |
| Operating profit | -7.93M | -7.81M | -9.56M | -28.36M | -39.39M | -66.23M | -113.27M | -172.19M |
| Pretax profit | -7.48M | -7.36M | -9.47M | -29.61M | -40.37M | -63.78M | -111.78M | -177.04M |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -7.48M | -7.36M | -9.47M | -29.61M | -40.37M | -63.78M | -111.78M | -177.04M |
| Basic EPS | -1 | -1 | -1 | -2 | -3 | -3 | -3 | -4 |
| Diluted EPS | -0.74 | -0.72 | -0.92 | -2.21 | -2.64 | -2.69 | -2.83 | -3.79 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 6.37M | 7.59M | 7.93M | 11.57M | 17.44M | 35.04M |
| Research & development | 29.76M | 36.42M | 34.92M | 37.63M | 33.06M | 31.08M |
| Operating profit | -36.13M | -44.01M | -42.85M | -49.20M | -50.51M | -66.12M |
| Pretax profit | -37.00M | -45.27M | -43.80M | -50.97M | -52.84M | -78.86M |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -37.00M | -45.27M | -43.80M | -50.97M | -52.84M | -78.86M |
| Basic EPS | -1 | -1 | -1 | -1 | -1 | -1 |
| Diluted EPS | -0.86 | -1.04 | -0.92 | -0.97 | -0.97 | -1.44 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 25.22M | 19.25M | 12.17M | 85.35M | 175.19M | 190.59M | 244.57M | 465.66M |
| Cash & ST investments | 24.90M | 18.74M | 11.64M | 84.29M | 168.59M | 180.58M | 235.10M | 441.50M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 26.03M | 20.28M | 12.96M | 85.91M | 175.70M | 191.22M | 245.12M | 466.56M |
| Total current liabilities | 662.33K | 911.33K | 1.19M | 2.51M | 6.88M | 14.19M | 31.72M | 44.15M |
| Short-term debt | 5.73K | 184.24K | 193.33K | 195.71K | 194.20K | 184.95K | 172.00K | 54.00K |
| Long-term debt | -- | -- | -- | 14.63M | 34.98M | 37.04M | 97.73M | 321.85M |
| Total liabilities | 682,210.00 | 983,229.00 | 1,254,477.00 | 17,195,843.00 | 41,925,630.00 | 51,450,076.00 | 129,504,000.00 | 366,003,000.00 |
| Total equity | 25.35M | 19.30M | 11.70M | 68.71M | 133.77M | 139.77M | 115.62M | 100.56M |
| Retained earnings | -9.49M | -16.85M | -26.32M | -55.93M | -96.30M | -160.08M | -271.86M | -448.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 217.60M | 183.10M | 475.50M | 465.66M | 408.93M | 775.84M |
| Cash & ST investments | 205.69M | 168.39M | 454.98M | 441.50M | 387.06M | 754.04M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 218.13M | 183.59M | 476.00M | 466.56M | 410.16M | 828.22M |
| Total current liabilities | 32.92M | 39.94M | 38.79M | 44.15M | 33.21M | 86.87M |
| Short-term debt | 169.00K | 139.00K | 96.00K | 54.00K | 13.00K | 257.00K |
| Long-term debt | 98.53M | 99.28M | 320.25M | 321.85M | 323.43M | 753.24M |
| Total liabilities | 131,459,000.00 | 139,217,000.00 | 359,041,000.00 | 366,003,000.00 | 356,639,000.00 | 841,001,000.00 |
| Total equity | 86.67M | 44.38M | 116.96M | 100.56M | 53.53M | -12.78M |
| Retained earnings | -308.85M | -354.12M | -397.92M | -448.90M | -501.74M | -580.60M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -6.08M | -6.00M | -7.15M | -20.31M | -36.01M | -53.81M | -83.47M | -153.28M |
| Depreciation & amortization | 223.04K | 339.00K | 385.59K | 303.24K | 210.92K | 142.77K | 130.00K | 167.00K |
| Free cash flow | -6.71M | -6.38M | -7.24M | -20.39M | -36.17M | -53.91M | -83.72M | -153.53M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 182.69K | 78.55M | 100.50M | 14.43M | 63.61M | 91.59M |
| Ending cash balance | 15.94M | 18.74M | 11.64M | 84.29M | 24.57M | 30.66M | 22.52M | 165.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -35.85M | -36.21M | -44.82M | -36.40M | -55.07M | -55.43M |
| Depreciation & amortization | 37.00K | 40.00K | 41.00K | 49.00K | 47.00K | 59.00K |
| Free cash flow | -35.91M | -36.25M | -44.91M | -36.45M | -55.35M | -55.56M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -231.00K | -- | -- |
| Ending cash balance | 16.48M | 46.35M | 74.25M | 165.70M | 145.19M | 182.05M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -26.37 | -32.97 | -61.12 | -73.63 | -39.88 | -46.63 | -87.54 | -163.80 |
| ROA %i | -25.80 | -31.78 | -57.01 | -59.89 | -30.86 | -34.76 | -51.23 | -49.75 |
| ROIC %i | -27.92 | -34.75 | -60.64 | -59.35 | -31.19 | -38.26 | -57.97 | -54.15 |
| 5-year avg ROE %i | -- | -40.10 | -43.31 | -45.58 | -46.79 | -50.85 | -61.76 | -82.29 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 38.07 | 21.12 | 10.26 | 34.06 | 25.46 | 13.43 | 7.71 | 10.55 |
| Quick ratioi | 37.59 | 20.77 | 9.98 | 33.76 | 24.50 | 12.78 | 7.41 | 10.00 |
| Debt / assetsi | 0.10 | 1.26 | 2.03 | 17.33 | 20.06 | 19.58 | 39.96 | 69.00 |
| LT debt / equityi | 0.08 | 0.37 | 0.59 | 21.38 | 26.20 | 26.66 | 84.57 | 320.07 |
| Interest coveragei | -67,393.73 | -46,284.31 | -78,950.46 | -22.45 | -18.17 | -10.97 | -9.87 | -9.32 |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -115.39 | -134.54 | -122.04 | -163.80 | -275.17 | -1,433.70 |
| ROA %i | -62.59 | -62.47 | -43.45 | -49.75 | -61.40 | -44.77 |
| ROIC %i | -71.09 | -70.33 | -46.60 | -54.15 | -66.35 | -49.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 6.61 | 4.58 | 12.26 | 10.55 | 12.31 | 8.93 |
| Quick ratioi | 6.25 | 4.22 | 11.73 | 10.00 | 11.65 | 8.68 |
| Debt / assetsi | 45.25 | 54.15 | 67.30 | 69.00 | 78.86 | 91.09 |
| LT debt / equityi | 113.70 | 223.72 | 273.80 | 320.07 | 604.26 | -- |
| Interest coveragei | -9.54 | -10.43 | -10.41 | -9.32 | -8.62 | -9.17 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 07:36:52 · For reference only, not investment advice and not tailored to your situation.