Celcuity Inc.

Celcuity Inc.

CELC
Celcuity Inc.US flagNASDAQ Capital Market
88.95
USD
-2.47
- -
4.34BMarket Cap
Celcuity Inc.
CELC
(NASDAQ Capital Market)

Recent

price

88.95

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

APIChat
  • 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

  • Celcuity to Hold Conference Call to Discuss Results for the PIK3CA Mutant Cohort of the Phase 3 VIKTORIA-1 Clinical Trial of Gedatolisib Regimens in HR+/HER- Advanced Breast Cancer on June 2, 2026

  • Celcuity To Participate in Upcoming Investor Conferences

  • Celcuity's Cancer Drug Expansion Could Ignite Massive New Market Opportunity: Analyst

  • Celcuity Inc. (CELC) Q1 2026 Earnings Call Transcript

  • Celcuity Q1 Earnings Call Highlights

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

  • Celcuity's Phase 3 VIKTORIA-2 Trial of Gedatolisib as a First-Line Treatment for HR+/HER2- Advanced Breast Cancer Expanding to Include Endocrine-Sensitive Patients

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

  • Why Is Celcuity Stock Rallying Today?

  • Celcuity's Phase 3 VIKTORIA-1 Trial Achieves Primary Endpoint With Clinically Meaningful Improvement in Progression-Free Survival in PIK3CA Mutant Cohort

  • Celcuity: Best-In-Class Potential With 2-3x Upside If Mutant Data Delivers

  • Why Celcuity Stock Popped on Monday

  • Nisa Investment Advisors LLC Decreases Stock Holdings in Celcuity, Inc. $CELC