Celcuity Inc.

As of June 30, 2026, Celcuity Inc. carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Celcuity Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Celcuity Inc. has 48.92M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Celcuity Inc. maintains a current ratio of 8.93, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5,902.39, indicating conservative leverage, while an interest coverage ratio of -9.36 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -44.77, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 138.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Celcuity Inc.'s stock has declined approximately 3.54% over the past 52 weeks. The 50-day moving average sits at 70.64, while the 200-day moving average is 87.78.

Over the twelve months ended June 30, 2026, Celcuity Inc. generated - - in revenue and converted that into -198.24M in net income, yielding earnings per share of -3.79. EBITDA reached -182.48M, while operating income came in at -182.65M.

As of June 30, 2026, Celcuity Inc. holds 660.01M in cash and equivalents against 660.31M in total debt, resulting in a net debt position of 499.96M. Total book value stands at -11.19M, with working capital of 603.05M providing operational flexibility.

Celcuity Inc. produced -167.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -393,885.00 in capital expenditures, free cash flow totaled -168.19M - equivalent to -3.21 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.46, meaning Celcuity Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Celcuity Inc. has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.