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- Ticker
- CELC
- Price
- 110.77
- Stock movement up
- +3.61 (3.37%)
- Company name
- Celcuity LLC
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Biotechnology
- Market cap
- 5.13B
- Ent value
- 5.41B
- Price/Sales
- 18614.78
- Price/Book
- 43.82
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 31.53%
- 1 year return (CAGR)
- 888.14%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
CELC does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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 Sales | 18614.78 |
| Price to Book | 43.82 |
| EV to Sales | 19649.08 |
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 count | 46.27M |
| EPS (TTM) | -3.63 |
| FCF per share (TTM) | -3.24 |
Income statement
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Income statement data
| Revenue (TTM) | 275.34K |
| Gross profit (TTM) | -35.25K |
| Operating income (TTM) | -159.42M |
| Net income (TTM) | -162.72M |
| EPS (TTM) | -3.63 |
| EPS (1y forward) | -4.52 |
Margins
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Margins data
| Gross margin (TTM) | -12.80% |
| Operating margin (TTM) | -57898.89% |
| Profit margin (TTM) | -59097.73% |
Balance Sheet
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Balance Sheet data
| Cash | 74.25M |
| Net receivables | 0.00 |
| Total current assets | 475.50M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 507.00K |
| Total assets | 476.00M |
| Accounts payable | 11.42M |
| Short/Current long term debt | 320.35M |
| Total current liabilities | 38.79M |
| Total liabilities | 359.04M |
| Shareholder's equity | 116.96M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -144.65M |
| Capital expenditures (TTM) | 241.15K |
| Free cash flow (TTM) | -144.89M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -139.12% |
| Return on Assets | -34.19% |
| Return on Invested Capital | -37.21% |
| Cash Return on Invested Capital | -33.13% |
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
| Open | 107.24 |
| Daily high | 112.69 |
| Daily low | 106.83 |
| Daily Volume | 447K |
| All-time high | 114.48 |
| 1y analyst estimate | 110.50 |
| Beta | 0.22 |
| EPS (TTM) | -3.63 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 19 Mar 2026 |
Downside potential
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Downside potential data
| CELC | S&P500 | |
| Current price drop from All-time high | -3.24% | -0.89% |
| Highest price drop | -73.46% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -39.58% | -2.49% |
| Avg time to new high | 12 days | 6 days |
| Max time to new high | 198 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
5.13B
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
Website
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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