Celcuity
(NASDAQ) CELC
Celcuity Financials at a Glance
Market Cap
$5.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$0.00
Net Income (TTM)
-$192.89M
EPS (TTM)
-$3.90
P/E Ratio
-27.60
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$107.74
Volume
22,584
Open
$113.66
Price
$107.74
Volume
22,584
Open
$113.66
Previous Close
$107.74
Daily Range
$107.39 - $113.66
52-Week Range
$13.37 - $151.02
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$107.74
Volume
22,584
Open
$113.66
Previous Close
$107.74
Daily Range
$107.39 - $113.66
52-Week Range
$13.37 - $151.02
Estimated Earnings Date
Aug 13, 2026
CELC News
Why Celcuity Stock Popped on Monday
Why Celcuity Stock Popped Today
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Get Access NowAbout Celcuity
Industry
Biotechnology
Sector
Health CareEmployees
155
CEO
Brian F. Sullivan
Website
www.celcuity.comHeadquarters
Minneapolis, MN 55446, US
CELC Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-244.61%
Return on Capital
-58.19%
Return on Assets
-47.03%
Earnings Yield
-3.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
48.77M
Volume
22.58K
Avg. Volume
1.36M
Financials (TTM)
Gross Profit
-$47.00K
Operating Income
-$186.57M
EBITDA
-$172.66M
Operating Cash Flow
-$172.49M
Capital Expenditure
-$438.00K
Free Cash Flow
-$172.93M
Cash & ST Invst.
$145.19M
Total Debt
$195.58M
Celcuity Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
-$47.00K
N/A
Gross Margin
0.00%
N/A
Market Cap
$5.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$33.85M
N/A
Employees
155
N/A
Net Income
-$52.84M
-42.8%
EBITDA
-$46.71M
-38.3%
Quarterly Fundamentals
Total Cash
$145.19M
-29.4%
Total Debt
$195.58M
+98.1%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$195.57M
+98.5%
Short Term Debt
$13.00K
-92.3%
Return on Assets
-47.03%
N/A
Return on Invested Capital
-49.49%
N/A
Free Cash Flow
-$55.31M
-54.0%
Operating Cash Flow
-$55.07M
-53.6%