Celcuity Inc.

Celcuity Inc.

CELC
Celcuity Inc.US flagNASDAQ
90.32
USD
+2.33
- -
4.40BMarket Cap
Celcuity Inc.
CELC
(NASDAQ)

Recent

price

90.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.36
-0.49
-0.84
-0.74
-0.72
-0.92
-2.21
-2.62
-2.69
-2.83
-3.79
-3.89
Basic EPS, GAAP
-0.33
-0.44
-0.7
-0.66
-0.62
-0.7
-1.52
-2.35
-2.28
-2.12
-3.28
-3.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.79
0.75
-0.27
-0.94
-1.65
-2.56
-4.18
-6.24
-6.76
-6.89
-9.6
-10.12
Book Value per Share
0.79
0.84
4.21
2.5
1.89
1.14
5.13
8.68
5.9
2.93
2.15
1.08
Tangible Book Value per Share
6
7
7
10
10
10
13
15
24
39
47
50
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-3
-6
-7
-7
-9
-30
-40
-64
-112
-177
-193
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5
5
24
25
18
11
83
168
176
213
422
376
Working Capital
- -
- -
- -
- -
- -
- -
15
35
37
98
322
323
LT Debt
5
6
31
25
19
12
69
134
140
116
101
54
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
320
322
323
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
48
48
Market Capitalization
2,188
4,659
5,657

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
475
466
409
Cash, Cash Equivalents & STI
455
441
387
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
39
44
33
Payables & Accruals
39
36
28
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
94.48%
111.2%
-13.03%
Free Cash Flow
60.42%
89.39%
83.39%
Net Income, GAAP
62.25%
88.1%
58.39%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.64
-0.62
-0.7
-0.85
-2.83
2025
-0.86
-1.04
-0.92
-0.97
-3.79
2026
-0.97
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Celcuity Inc. (Nasdaq: CELC) is a clinical-stage biopharmaceutical company developing targeted therapies for cancer patients using its proprietary CELsignia platform to identify those most likely to benefit from specific treatments. The platform analyzes live tumor cells to measure signaling pathway activity, enabling precision oncology by matching patients to therapies based on tumor biology rather than traditional biomarkers. Core offerings include the CELsignia test service, which provides diagnostic signaling profiles for breast, lung, and other solid tumors; and its lead product candidate, gedatolisib, a pan-PI3K/mTOR inhibitor in Phase 1b/2 trials for hormone receptor-positive, HER2-negative breast cancer in combination with palbociclib and fulvestrant, as well as for other solid tumors. The company operates in the United States, with headquarters in Minneapolis, Minnesota, where it was founded in 2012. Recent developments include positive interim data from the VIKTORIA-1 Phase 2 trial of gedatolisib in November 2024, demonstrating significant progression-free survival benefits; expansion of the CELsignia platform to additional cancer indications; and ongoing collaborations with academic institutions and pharmaceutical partners for companion diagnostic development.

Company News

APIChatGPT
  • Why CELC Stock Declined 15% in a Week Despite a Major FDA Win

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celcuity Inc. - CELC

  • CELC INVESTOR ALERT: Kirby McInerney LLP Announces Investigation Into Potential Securities Fraud

  • Celcuity Enters Commercial Stage as FDA Approves REVTORPYK for Advanced Breast Cancer

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celcuity Inc. - CELC

  • Celcuity Inc. (CELC) Discusses FDA Approval of REVTORPYK for Advanced HR+/HER2- Breast Cancer and Commercial Launch Plans Transcript

  • Celcuity: 'Buy' REVTORPYK FDA Approval First And sNDA Label Expansion Q3 2026

  • Celcuity shares fall as delayed breast cancer drug launch eclipses first US FDA approval

  • Celcuity Enters Commercial Stage as FDA Approves REVTORPYK for Advanced Breast Cancer

  • Celcuity Announces FDA Approval of REVTORPYK™ (gedatolisib) for the Treatment of HR+/HER2-, PIK3CA Wild-Type Locally Advanced or Metastatic Breast Cancer

  • Celcuity Inc. (CELC) Presents at Goldman Sachs 47th Annual Global Healthcare Conference 2026 Transcript

  • Celcuity Inc. Announces Pricing of Upsized Public Offering of 0.250% Convertible Senior Notes Due 2032

  • Celcuity Inc. Announces Pricing of Upsized Public Offering of 0.250% Convertible Senior Notes Due 2032

  • Celcuity: Selloff On Yesterday's Data Unwarranted - Buy Rating Upheld

  • Celcuity Inc. Announces Public Offering of Convertible Senior Notes Due 2032

  • Celcuity Inc. Announces Public Offering of Convertible Senior Notes Due 2032

  • Celcuity Inc. (CELC) Discusses VIKTORIA-1 Trial Results for PIK3CA Mutant Advanced Breast Cancer and Gedatolisib Efficacy Transcript

  • What's Going On With Celcuity Stock On Tuesday?

  • Celcuity plunges after experimental breast cancer treatment data disappoints

  • Celcuity's Gedatolisib Combination Regimens Doubled the Likelihood of Survival without Disease Progression or Death Compared to Alpelisib plus Fulvestrant in the PIK3CA Mutant Cohort of the Pivotal Phase 3 VIKTORIA-1 Trial in Patients with HR+/HER2- Advanced Breast Cancer