Accessibility Menu
 
Celcuity logo

Celcuity

(NASDAQ) CELC

Current Price$121.51
Market Cap$5.87B
Since IPO (2017)+749%
5 Year+339%
1 Year+989%
1 Month+6%

Celcuity Financials at a Glance

Market Cap

$5.87B

Revenue (TTM)

$0.00

Net Income (TTM)

$177.04M

EPS (TTM)

$-3.79

P/E Ratio

-32.05

Dividend

$0.00

Beta (Volatility)

0.92 (Low)

Price

$121.51

Volume

675,375

Open

$118.91

Previous Close

$121.35

Daily Range

$116.50 - $121.57

52-Week Range

$9.51 - $129.09

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

-3.12%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.87B

Shares Outstanding

48.34M

Volume

675.38K

Avg. Volume

723.47K

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

$5.87B

N/A

Market Cap/Employee

$67.42M

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CNTACentessa Pharmaceuticals plc
$39.42-0.08%
CGONCG Oncology, Inc. Common stock
$66.74+3.07%
APGEApogee Therapeutics, Inc.
$82.89+1.05%
XENEXenon Pharmaceuticals Inc.
$56.04+0.52%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOFISoFi Technologies
$16.10+0.04%
AAPLApple
$271.35+0.00%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.63+0.10%
MARAMara Holdings
$11.99+0.12%

Questions About CELC

What is the current price of Celcuity?

Celcuity is trading at $121.35 per share.

What is the 52-week range for Celcuity?

Over the past 52 weeks, Celcuity has traded between $9.51 and $129.09.

How much debt does Celcuity have?

As of the most recent reporting period, Celcuity reported total debt of $321.90M.

How much cash does Celcuity have on hand?

Celcuity reported $165.70M in cash and cash equivalents in its most recent financial results.

What is Celcuity’s dividend yield?

Celcuity does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.