CELC
Company Description
Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for cancer patients in the United States. The company's CELsignia diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the related targeted therapy for the treatment. Its drug candidate includes Gedatolisib, which selectively targets various class I isoforms of PI3K and mammalian target of rapamycin and focus on the treatment of patients with hormone receptor positive, HER2-negative, and advanced or metastatic breast cancer. The company is also developing CELsignia MP test, a qualitative laboratory developed test that measures HER2, c-Met, and PI3K signaling activity in breast and ovarian tumor cells. It had a license agreement with Pfizer, Inc. for the development and commercialization rights to Gedatolisib. Celcuity Inc. was founded in 2011 and is headquartered in Minneapolis, Minnesota.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (177.04M) | (111.78M) | (63.78M) | (40.37M) | (29.61M) | (9.47M) | (7.36M) | (7.48M) | (6.25M) | (3.31M) | (2.26M) |
| EPS | -3.78 | -2.83 | -2.69 | -2.68 | -2.28 | -0.89 | -0.69 | -0.74 | -0.84 | -0.49 | -0.36 |
| Free Cash Flow | (153.53M) | (83.72M) | (53.91M) | (36.17M) | (20.39M) | (7.24M) | (6.38M) | (6.71M) | (5.19M) | (2.93M) | N/A |
| FCF / Share | -2.92 | -2.12 | -2.28 | -2.35 | -1.52 | -0.70 | -0.62 | -0.66 | -0.70 | -0.44 | N/A |
| Operating CF | (153.28M) | (83.47M) | (53.81M) | (36.01M) | (20.31M) | (7.15M) | (6.00M) | (6.08M) | (4.95M) | (2.89M) | N/A |
| Total Assets | 466.56M | 245.12M | 191.22M | 175.70M | 85.91M | 12.96M | 20.28M | 26.03M | 31.97M | 6.06M | N/A |
| Total Debt | 195.38M | 97.95M | 37.45M | 35.24M | 14.89M | 262,488 | 256,137 | 25,608 | 0 | 0 | N/A |
| Cash & Equiv | 165.70M | 22.51M | 30.66M | 24.57M | 84.29M | 11.64M | 18.74M | 15.94M | 2.64M | 5.86M | N/A |
| Book Value | 100.56M | 115.62M | 139.77M | 133.77M | 68.71M | 11.70M | 19.30M | 25.35M | 31.39M | 5.61M | N/A |
| Return on Equity | -1.76 | -0.97 | -0.46 | -0.30 | -0.43 | -0.81 | -0.38 | -0.30 | -0.20 | -0.59 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (52.84M) | (50.97M) | (43.80M) | (45.27M) | (37.00M) | (36.65M) | (29.79M) | (23.72M) | (21.61M) | (18.85M) | (18.40M) | (14.59M) |
| EPS | -0.97 | -0.96 | -0.92 | -1.04 | -0.86 | -0.85 | -0.70 | -0.62 | -0.64 | -0.65 | -0.83 | -0.66 |
| Free Cash Flow | (55.31M) | (36.45M) | (44.91M) | (36.25M) | (35.91M) | (27.82M) | (20.61M) | (18.13M) | (17.16M) | (18.57M) | (12.80M) | (9.67M) |
| FCF / Share | -1.02 | -0.69 | -1.00 | -0.83 | -0.83 | -0.65 | -0.48 | -0.47 | -0.51 | -0.64 | -0.58 | -0.44 |
| Operating CF | (55.06M) | (36.40M) | (44.82M) | (36.21M) | (35.85M) | (27.77M) | (20.56M) | (18.07M) | (17.07M) | (18.54M) | (12.75M) | (9.66M) |
| Total Assets | 410.16M | 466.56M | 476.00M | 183.59M | 218.13M | 245.12M | 273.04M | 292.54M | 188.18M | 191.22M | 142.38M | 153.52M |
| Total Debt | 195.58M | 195.38M | 320.35M | 99.42M | 98.71M | 97.95M | 97.19M | 96.51M | 37.93M | 37.45M | 36.97M | 36.49M |
| Cash & Equiv | 145.19M | 165.70M | 74.25M | 46.35M | 16.48M | 22.51M | 12.60M | 30.46M | 31.21M | 30.66M | 25.76M | 32.24M |
| Book Value | 53.52M | 100.56M | 116.96M | 44.38M | 86.67M | 115.62M | 149.71M | 176.68M | 133.74M | 139.77M | 92.90M | 110.13M |
| Return on Equity | -0.99 | -0.51 | -0.37 | -1.02 | -0.43 | -0.32 | -0.20 | -0.13 | -0.16 | -0.13 | -0.20 | -0.13 |