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Ticker
CELC

Price
11.60
Stock movement up
+1.61 (3.30%)
Company name
Celcuity LLC
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
2.14B
Ent value
2.25B
Price/Sales
9307.54
Price/Book
14.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
29.52%
1 year return
190.71%
3 year return
71.14%
5 year return
54.30%
10 year return
-
Last updated: 2025-09-12

DIVIDENDS

CELC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9307.54
Price to Book14.28
EV to Sales9789.69

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count42.43M
EPS (TTM)-2.20
FCF per share (TTM)-1.74

Income statement

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Income statement data
Revenue (TTM)229.65K
Gross profit (TTM)141.03K
Operating income (TTM)-96.57M
Net income (TTM)-93.97M
EPS (TTM)-2.20
EPS (1y forward)-4.20

Margins

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Margins data
Gross margin (TTM)61.41%
Operating margin (TTM)-42049.61%
Profit margin (TTM)-40921.12%

Balance Sheet

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Balance Sheet data
Cash12.60M
Net receivables0.00
Total current assets272.44M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets273.04M
Accounts payable9.16M
Short/Current long term debt97.19M
Total current liabilities26.31M
Total liabilities123.33M
Shareholder's equity149.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-74.23M
Capital expenditures (TTM)237.43K
Free cash flow (TTM)-74.47M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-62.77%
Return on Assets-34.42%
Return on Invested Capital-62.70%
Cash Return on Invested Capital-49.69%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open48.25
Daily high51.64
Daily low47.54
Daily Volume1.36M
All-time high30.93
1y analyst estimate69.43
Beta0.68
EPS (TTM)-2.20
Dividend per share-
Ex-div date-
Next earnings date17 Nov 2025

Downside potential

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Downside potential data
CELCS&P500
Current price drop from All-time high-3.80%-1.46%
Highest price drop-85.64%-56.47%
Date of highest drop16 Apr 20209 Mar 2009
Avg drop from high-48.74%-10.99%
Avg time to new high59 days12 days
Max time to new high1024 days1805 days
COMPANY DETAILS
CELC (Celcuity LLC) company logo
Marketcap
2.14B
Marketcap category
Mid-cap
Description
Celcuity Inc., a clinical-stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors in the United States. The company's lead drug candidate includes Gedatolisib, which selectively targets various Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2 to treat patients with hormone receptor positive (HR+), human epidermal growth factor receptor 2 negative (HER2-) or HR+/HER2-, advanced or metastatic breast cancer (ABC), and patients with metastatic castration resistant prostate cancer (mCRPC). It also engages in developing of CELsignia diagnostic platform. The company had a license agreement with Pfizer Inc. for the development and commercialization rights to Gedatolisib. Celcuity Inc. was founded in 2011 and is based in Minneapolis, Minnesota.
Employees
87
Investor relations
-
SEC filings
CEO
Brian F. Sullivan
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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