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Celcuity Inc. CELC R2KR3KPHARMA

Healthcare · Biotechnology · United States
https://www.celcuity.com
Company Profile ↓
$95.70
+82.74% 1Y
Mkt Cap$4.67B
P/E-24.54
P/B83.81
52W High$144.98
52W Low$45.22
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:+82.74%
6 Months:-16.78%
3 Months:+8.41%
1 Month:+2.63%

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

Technical Snapshot Mixed
52-Week Range 51% of range
$45.22 $144.98
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)54.69 · Neutral
Price Performance
1M+2.63%
3M+8.41%
6M-16.78%
1Y+82.74%

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

No notable strengths flagged.

CONS

  • Trading 34.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-24.54
Industry PE
25.17
Forward P/E
99.69
PEG Ratio
-
Book Value
$1.11
Price to Book
83.81
P/S
-
EV/EBITDA
-24.06
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
10.23%
Chg in Prom Hold
0.24%
FII / Inst Holding
110.32%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$4.67B
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. R2KR3KPHARMA 95.70 -24.54 $4.67B 0.00% -40.76% - - -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
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
10.23%
Institutions
110.32%
Public Float
122.90%

Top Institutional Holders

#Holder% HeldSharesValue
1 Baker Bros. Advisors, LP 16.18% 7.92M $700.07M
2 Avoro Capital Advisors LLC 6.95% 3.40M $300.70M
3 RTW Investments LP 6.75% 3.30M $292.29M
4 Perceptive Advisors Llc 6.53% 3.20M $282.76M
5 Blackrock Inc. 6.17% 3.02M $266.98M
6 State Street Corporation 4.00% 1.96M $172.93M
7 Vanguard Capital Management LLC 3.83% 1.87M $165.75M
8 NEA Management Company, LLC 3.50% 1.71M $151.28M
9 Soleus Capital Management, L.P. 3.48% 1.70M $150.73M
10 Bank of America Corporation 3.01% 1.47M $130.12M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CELC

Google News hu, 03 Sep 2026

Celcuity (CELC) Could Be 40% Undervalued After REVTORPYK FDA Filing - simplywall.st

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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 ue, 21 Jul 2026

Why CELC Stock Declined 15% in a Week Despite a Major FDA Win - Zacks Investment Research

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Google News Fri, 01 May 2026

CELC Stock Jumps After Hours On Positive Breast Cancer Trial Data - Stocktwits

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Google News Sat, 18 Jul 2026

Celcuity (CELC) Stock May Be Overvalued After REVTORPYK Approval - webull.com

<a href="https://news.google.com/rss/articles/CBMiWEFVX3lxTE1VeWJTZ3ZUdlJmeVZVaXE2MXpmTm5CM2ptX3BNZC1valpzRUtWSmxqNVNOMkNTNmJRZlVrRmQtSDNDSHBRNE12WVJvNnZDT1l2ZTQzTF93eGo?oc=5" target="_blank">Celcuity (CELC) Stock May Be Overvalued After RE…

Google News hu, 13 Aug 2026

CELCUITY ($CELC) Releases Q2 2026 Earnings - quiverquant.com

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CELC — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, Celcuity Inc. (CELC) trades at $95.70 on NasdaqCM. Its 52-week range is $45.22 to $144.98.

What is the market capitalisation of CELC?

Celcuity Inc. (CELC) has a market capitalisation of $4.67B on NasdaqCM.

What is the P/E ratio of CELC?

CELC trades at a trailing price-to-earnings (P/E) ratio of -24.54. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 83.81.

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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