CELC

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Celcuity Inc.

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Key Metrics

Previous Close: $93.65
52-Week Range: $44.42 – $151.02
Market Cap: $4.43B
P/E (TTM): —
EPS (TTM): -4.16
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -1433.70%
Return on Assets: -25.78%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 8.93
Debt/Equity: —
Total Debt: $754.39M
Free Cash Flow: $-72.00M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $4.43B

CELC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Research & Development	$35.29M	$60.59M	$104.20M	$145.00M
Selling, General & Admin	$4.10M	$5.64M	$9.06M	$27.20M
Operating Expenses	$39.39M	$66.23M	$113.27M	$172.19M
Operating Income	-$39.39M	-$66.23M	-$113.27M	-$172.19M
EBITDA	-$38.05M	-$58.31M	-$101.37M	-$159.73M
Pretax Income	-$40.37M	-$63.78M	-$111.78M	-$177.04M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$40.37M	-$63.78M	-$111.78M	-$177.04M
Diluted EPS	-2.64	-2.69	-2.83	-3.79
Diluted Shares	15.42M	23.68M	39.45M	46.76M

CELC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$24.57M	$30.66M	$22.52M	$165.70M
Receivables	$0.00	$805.88K	$1.60M	—
Current Assets	$175.19M	$190.59M	$244.57M	$465.66M
Total Assets	$175.70M	$191.22M	$245.12M	$466.56M
Current Liabilities	$6.88M	$14.19M	$31.72M	$44.15M
Long-Term Debt	$34.98M	$37.04M	$97.73M	$321.85M
Total Debt	$35.24M	$37.45M	$97.95M	$321.90M
Total Liabilities	$41.93M	$51.45M	$129.50M	$366.00M
Retained Earnings	-$96.30M	-$160.08M	-$271.86M	-$448.90M
Shareholders' Equity	$133.77M	$139.77M	$115.62M	$100.56M
Working Capital	$168.31M	$176.40M	$212.85M	$421.51M
Net Debt	$10.41M	$6.37M	$75.21M	$156.15M

CELC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$36.01M	-$53.81M	-$83.47M	-$153.28M
Capital Expenditure	-$158.77K	-$97.64K	-$250.00K	-$249.00K
Free Cash Flow	-$36.17M	-$53.91M	-$83.72M	-$153.53M
Depreciation & Amortisation	$210.92K	$142.77K	$130.00K	$167.00K
Stock-Based Compensation	$4.64M	$4.90M	$6.99M	$21.38M
Investing Cash Flow	-$144.03M	-$5.01M	-$63.07M	-$64.08M
Financing Cash Flow	$120.33M	$64.91M	$138.39M	$360.55M
Net Change in Cash	-$59.71M	$6.09M	-$8.15M	$143.19M

CELC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Research & Development	$29.76M	$40.22M	$34.91M	$37.63M	$33.06M
Selling, General & Admin	$6.37M	$3.79M	$7.93M	$11.57M	$17.44M
Operating Expenses	$36.13M	$44.01M	$42.85M	$49.20M	$50.51M
Operating Income	-$36.13M	-$44.01M	-$42.85M	-$49.20M	-$50.51M
EBITDA	-$33.78M	-$42.02M	-$39.17M	-$44.76M	-$46.71M
Pretax Income	-$37.00M	-$45.27M	-$43.80M	-$50.97M	-$52.84M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$37.00M	-$45.27M	-$43.80M	-$50.97M	-$52.84M
Diluted EPS	-0.86	-1.04	-0.92	-0.97	-0.97
Diluted Shares	43.05M	43.66M	47.59M	52.54M	54.46M

CELC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$16.48M	$46.35M	$74.25M	$165.70M	$145.19M
Current Assets	$217.60M	$183.10M	$475.50M	$465.66M	$408.93M
Total Assets	$218.13M	$183.59M	$476.00M	$466.56M	$410.16M
Current Liabilities	$32.92M	$39.94M	$38.79M	$44.15M	$33.21M
Long-Term Debt	$98.53M	$99.28M	$320.25M	$321.85M	$323.43M
Total Debt	$98.71M	$99.42M	$320.35M	$321.90M	$323.44M
Total Liabilities	$131.46M	$139.22M	$359.04M	$366.00M	$356.64M
Retained Earnings	-$308.85M	-$354.12M	-$397.92M	-$448.90M	-$501.74M
Shareholders' Equity	$86.67M	$44.38M	$116.96M	$100.56M	$53.52M
Working Capital	$184.68M	$143.16M	$436.70M	$421.51M	$375.72M
Net Debt	$82.05M	$52.92M	$246.00M	$156.15M	$178.24M

CELC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$35.85M	-$36.21M	-$44.82M	-$36.40M	-$55.06M
Capital Expenditure	-$60.00K	-$39.00K	-$97.00K	-$53.00K	-$285.00K
Free Cash Flow	-$35.91M	-$36.25M	-$44.91M	-$36.45M	-$55.35M
Depreciation & Amortisation	$37.00K	$40.00K	$41.00K	$49.00K	$47.00K
Stock-Based Compensation	$2.44M	$2.70M	$6.78M	$9.46M	$5.33M
Investing Cash Flow	$24.26M	$65.86M	-$257.61M	$103.41M	$34.52M
Financing Cash Flow	$5.55M	$232.00K	$330.32M	$24.44M	$34.00K
Net Change in Cash	-$6.04M	$29.88M	$27.90M	$91.45M	-$20.51M

Market Snapshot

About

Celcuity Inc. is a clinical-stage biotechnology company focused on developing targeted therapies for cancer patients, headquartered in Minneapolis, Minnesota. The company's lead product candidate, gedatolisib, is a dual PI3K/mTOR inhibitor being evaluated in combination with other agents for the treatment of advanced breast cancer and other solid tumors. Celcuity utilizes its proprietary CELsignia diagnostic platform to identify cancer patients most likely to benefit from specific targeted therapies based on cellular signaling pathway analysis. The company is conducting clinical trials to evaluate gedatolisib in patients with HR-positive, HER2-negative metastatic breast cancer. Celcuity aims to improve patient outcomes by matching targeted therapies to patients whose tumors exhibit specific molecular characteristics.