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Celcuity

(NASDAQ) CELC

Current Price$122.68
Market Cap$5.92B
Since IPO (2017)+757%
5 Year+373%
1 Year+1,096%
1 Month+9%

Celcuity Financials at a Glance

Market Cap

$5.92B

Revenue (TTM)

$0.00

Net Income (TTM)

$177.04M

EPS (TTM)

$-3.79

P/E Ratio

-32.34

Dividend

$0.00

Beta (Volatility)

0.93 (Low)

Price

$122.68

Volume

492,503.091

Open

$125.15

Previous Close

$122.46

Daily Range

$121.46 - $125.66

52-Week Range

$9.51 - $127.34

About Celcuity

Industry

Biotechnology

Employees

155

CEO

Brian F. Sullivan

Headquarters

Minneapolis, MN 55446, US

CELC Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-164%

Return on Capital

-41%

Return on Assets

-38%

Earnings Yield

-3.09%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.92B

Shares Outstanding

48.34M

Volume

492.50K

Short Interest

0.00%

Avg. Volume

741.73K

Financials (TTM)

Gross Profit

$167.00K

Operating Income

$172.19M

EBITDA

$172.19M

Operating Cash Flow

$153.28M

Capital Expenditure

$249.00K

Free Cash Flow

$153.53M

Cash & ST Invst.

$441.50M

Total Debt

$195.38M

Celcuity Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

$5.92B

N/A

Market Cap/Employee

$68.04M

N/A

Employees

87

N/A

Net Income

$50.97M

-39.1%

EBITDA

$49.20M

-47.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$246.12M

+79.5%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$195.32M

+99.8%

Short Term Debt

$54.00K

-68.6%

Return on Assets

-37.95%

N/A

Return on Invested Capital

-40.76%

N/A

Free Cash Flow

$36.45M

-31.1%

Operating Cash Flow

$36.40M

-31.1%

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Questions About CELC

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