Celcuity Inc.

Celcuity Inc.

CELC
Celcuity Inc.US flagNASDAQ
58.50
USD
+1.38
- -
2.86BMarket Cap
Celcuity Inc.
CELC
(NASDAQ)

Recent

price

58.50

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
-4.33
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
-3.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.54
0.6
3.11
2.49
1.88
1.14
4.61
6.17
5.48
3.11
2.08
-0.26
Book Value per Share
0.54
0.6
3.11
2.49
1.88
1.14
4.61
6.17
5.48
3.11
2.08
-1.28
Tangible Book Value per Share
6
7
7
10
10
10
13
15
24
39
47
52
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-3
-6
-7
-7
-9
-30
-40
-64
-112
-177
-226
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5
5
24
25
18
11
83
168
176
213
422
689
Working Capital
- -
- -
- -
- -
- -
- -
15
35
37
98
322
754
LT Debt
5
6
31
25
19
12
69
134
140
116
101
-13
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-62.3
-33.79
-26.37
-32.97
-61.12
-73.63
-39.88
-46.63
-87.54
-163.8
-561.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
322
323
753
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
49
Market Capitalization
4,812
5,518
5,118

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
466
409
776
Cash, Cash Equivalents & STI
441
387
754
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
44
33
87
Payables & Accruals
36
28
78
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
-1.44
- -
- -
- -

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

  • New Strong Sell Stocks for October 14th

  • Celcuity Announces Multiple Presentations At The European Society For Medical Oncology (ESMO) Congress 2026

  • Celcuity Appoints David Gryska To Its Board Of Directors

  • Celcuity (NASDAQ:CELC) Shares Gap Up – Time to Buy?

  • Why Celcuity Stock Was a Winner on Wednesday

  • Celcuity Announces That REVTORPYK™ (gedatolisib) Is Now Commercially Available In The United States

  • Celcuity Inc. (CELC) Presents at Citigroup's Biopharma Back to School Summit 2026 Prepared Remarks Transcript

  • Celcuity To Participate in Upcoming Investor Conferences

  • Celcuity Submits sNDA to FDA for REVTORPYK™ (gedatolisib) for HR+/HER2-, PIK3CA Mutant Locally Advanced or Metastatic Breast Cancer

  • Brandywine Managers LLC Acquires New Stake in Celcuity, Inc. $CELC

  • Celcuity: REVTORPYK Is Now A Commercial Story

  • Celcuity Analysts Slash Their Forecasts After Q2 Loss

  • Celcuity Inc. (CELC) Q2 2026 Earnings Call Transcript

  • Celcuity Q2 Earnings Call Highlights

  • Celcuity Inc. Reports Release of Second Quarter 2026 Financial Results and Provides Corporate Update

  • California State Teachers Retirement System Acquires 12,201 Shares of Celcuity, Inc. $CELC

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

  • Celcuity Schedules Release of Second Quarter 2026 Financial Results and Webcast/Conference Call

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

  • Bragar Eagel & Squire, P.C. is Investigating Celcuity Inc. on Behalf of Celcuity Stockholders and Encourages Investors to Contact the Firm