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$111.05
+707.64% 1Y
Mkt Cap$5.42B
P/E-28.47
P/B79.99
52W High$144.98
52W Low$13.54
Book Value$1.11
EPS (TTM)$-3.90

Company Overview

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). The company had a license agreement with Pfizer Inc. for the development and commercialization rights to Gedatolisib. Celcuity Inc. was incorporated in 2011 and is based in Minneapolis, Minnesota.

Growth & Price Performance

Stock Price Performance

1 Year:+707.64%
6 Months:+3.29%
3 Months:-7.77%
1 Month:+24.09%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 74% of range
$13.54 $144.98
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)55.55 · Neutral
Price Performance
1M+24.09%
3M-7.77%
6M+3.29%
1Y+707.64%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-28.47
Industry PE
25.41
Forward P/E
150.07
PEG Ratio
-
Book Value
$1.11
Price to Book
79.99
P/S
-
EV/EBITDA
-22.83
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-40.76%
ROE
-
ROA
-37.12%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-0.97
EPS (TTM)
$-3.90

Balance Sheet & Liquidity

Debt/Equity
6.04
Quick Ratio
11.65
Current Ratio
12.31
Debt
$323.44M
Total Assets
$410.16M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
10.03%
Chg in Prom Hold
0.01%
FII / Inst Holding
101.36%
Chg in FII Hold
0.14%

Financial Snapshot

Enterprise Value
$5.42B
Total Revenue (TTM)
-
EBITDA
$-186.39M
Free Cash Flow
$-110.84M
Operating Cash Flow
$-172.49M
Shares Outstanding
48.77M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CELC Celcuity Inc. R2K 111.05 -28.47 $5.42B 0.00% -40.76% - - -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Operating Income -877.54K-993.91K-1.61M-1.53M-2.08M-1.93M-1.98M-1.97M-1.84M-2.09M-2.31M-2.21M-2.48M-2.79M-13.64M-5.60M-7.51M-9.60M-10.64M-12.55M-15.06M-18.90M-22.49M-24.28M-30.06M-36.13M-44.01M-42.85M-50.51M
Net Income -868.52K-987.35K-1.78M-1.76M-1.97M-1.82M-1.87M-1.85M-1.72M-1.98M-2.25M-2.20M-2.47M-2.79M-14.03M-6.03M-7.93M-9.96M-10.89M-11.94M-14.59M-18.40M-21.61M-23.72M-29.79M-37.00M-45.27M-43.80M-52.84M
Diluted EPS ------------------0.67-0.75-0.55-0.66-0.83-0.64-0.62-0.70-0.86-1.04-0.92-0.97
R&D Expense 812.80K908.77K1.30M1.36M1.55M1.55M1.60M1.59M1.47M1.71M1.85M1.77M1.96M2.24M13.07M4.96M6.70M8.37M9.62M11.28M13.75M17.49M20.65M22.50M27.59M29.76M40.22M34.91M33.06M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Income -3.33M-5.95M-7.93M-7.81M-9.56M-28.36M-39.39M-66.23M-113.27M-172.19M
Net Income -3.31M-6.25M-7.48M-7.36M-9.47M-29.61M-40.37M-63.78M-111.78M-177.04M
Diluted EPS -------2.64-2.69-2.83-3.79
R&D Expense 3.06M4.98M6.33M6.27M7.68M25.76M35.29M60.59M104.20M145.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -6.06M31.97M26.03M20.28M12.96M85.91M175.70M191.22M245.12M466.56M
Total Equity 5.02M5.61M31.39M25.35M19.30M11.70M68.71M133.77M139.77M115.62M100.56M
Cash & Equivalents 5.07M5.86M2.69M15.94M18.74M11.64M84.29M24.57M30.66M22.52M165.70M
Long Term Debt ------15.98M35.76M37.57M105.09M137.55M
Total Liabilities -445.36K578.05K682.21K983.23K1.25M17.20M41.93M51.45M129.50M366.00M
Current Liabilities -445.36K578.05K662.33K911.33K1.19M2.51M6.88M14.19M31.72M44.15M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -2.89M-4.95M-6.08M-6.00M-7.15M-20.31M-36.01M-53.81M-83.47M-153.28M
Investing Cash Flow -40.90K-28.98M19.09M8.53M-89.37K-81.40K-144.03M-5.01M-63.07M-64.08M
Financing Cash Flow 3.72M30.71M236.70K259.31K137.97K93.04M120.33M64.91M138.39M360.55M
Capital Expenditure -40.90K-239.85K-629.61K380.20K-89.37K-81.90K-158.77K-97.64K-250.00K-249.00K
Free Cash Flow -2.93M-5.19M-6.71M-5.62M-7.24M-20.39M-36.17M-53.91M-83.72M-153.53M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------
Operating Margin % ----------
Net Margin % ----------
ROE % -59.0%-19.9%-29.5%-38.1%-81.0%-43.1%-30.2%-45.6%-96.7%-176.1%
ROCE % -59.3%-19.0%-31.3%-40.3%-81.2%-34.0%-23.3%-37.4%-53.1%-40.8%

Shareholding Pattern

Insiders
10.03%
Institutions
101.36%
Public Float
112.66%

Top Institutional Holders

#Holder% HeldSharesValue
1 Baker Bros. Advisors, LP 16.23% 7.92M $864.01M
2 Avoro Capital Advisors LLC 6.92% 3.38M $368.38M
3 Perceptive Advisors Llc 6.41% 3.13M $341.33M
4 RTW Investments LP 6.23% 3.04M $331.77M
5 Blackrock Inc. 5.56% 2.71M $295.96M
6 NEA Management Company, LLC 4.69% 2.29M $249.47M
7 Vanguard Capital Management LLC 3.66% 1.78M $194.60M
8 Deerfield Management Company, L.P 3.51% 1.71M $187.08M
9 State Street Corporation 3.11% 1.52M $165.77M
10 Morgan Stanley 2.76% 1.35M $146.88M

Analyst View

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Latest News

Recent headlines for CELC

Google News ue, 14 Jul 2026

CELC Stock Clocks Best Day In About 2 Months On First FDA Approval For Cancer Drug - Stocktwits

<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxQWjhCdlhSQWVlRExjTzJLRlBUc0VtWTVJYk9zMnFCSjNWSU9HSW5iTExaTndBWG5oQU55b3lRNm16Um9KUnZMcy1fd0FNaS1VZFl3NmJxTmRrQnlHNHdPeEdHT1lWLUs1VHJTdF9ONFRtRDNGck0td21MbE5kRG16M2hDRlNWTlVIQm15OE…

Google News ue, 14 Jul 2026

Celcuity's REVTORPYK combination reduced progression-or-death risk 76% - Stock Titan

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Google News Sun, 05 Apr 2026

Is Celcuity (CELC) Still Attractive After Its Strong One Year Share Price Rally - Yahoo Finance

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Google News hu, 09 Jul 2026

Will Celcuity's (CELC) Broad Russell Index Removal Reshape Its Gedatolisib-Centric Investment Narrative - simplywall.st

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Google News ue, 07 Jul 2026

CELC Stock Holds Trend As Opaque Insider Filings Hit Tape - StocksToTrade

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Google News ue, 14 Jul 2026

Why is Celcuity stock surging today? By Investing.com - Investing.com UK

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CELC — Frequently Asked Questions

What is the current share price of Celcuity Inc. (CELC)?

As of 2026-07-14 21:23 PDT, Celcuity Inc. (CELC) trades at $111.05 on NasdaqCM. Its 52-week range is $13.54 to $144.98.

What is the market capitalisation of CELC?

Celcuity Inc. (CELC) has a market capitalisation of $5.42B on NasdaqCM.

What is the P/E ratio of CELC?

CELC trades at a trailing price-to-earnings (P/E) ratio of -28.47. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 79.99.

Is CELC a good stock to buy?

This page provides a data-driven analysis of Celcuity Inc. (CELC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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