CELC - Celcuity Inc.
NEXT EARNINGS:
Mar 30, 2026
EPS Est: $-1.06
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$99.33
DETAILS
HIGH:
$126.00
LOW:
$77.00
MEDIAN:
$95.00
CONSENSUS:
$99.33
DOWNSIDE:
6.11%
Market Cap:
4.90B
Volume:
353,457
Avg Volume:
824,480
52 Week Range:
7.575-120.315
Sector:
Healthcare
Industry:
Biotechnology
Beta:
0.38
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
87
IPO Date:
2017-09-20
EPS (TTM):
-2.83
P/E Ratio:
-4.62
Revenue (TTM):
N/A
Total Assets:
245.12M
Total Debt:
97.95M
Cash & Equiv:
22.51M
Rev Growth (5Y):
N/A
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-47.6%
Debt/Equity:
0.85
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-12 | $-0.92 | $-1.02 | +9.8% | — | — | — |
| 2025-08-14 | $-1.04 | $-0.90 | -15.6% | — | — | — |
| 2025-05-14 | $-0.86 | $-0.95 | +9.5% | — | — | — |
| 2025-03-31 | $-0.85 | $-0.72 | -18.1% | $121344 | — | — |
| 2024-11-14 | $-0.70 | $-0.65 | -7.7% | — | — | — |
| 2024-08-14 | $-0.62 | $-0.71 | +12.7% | — | — | — |
| 2024-05-15 | $-0.64 | $-0.71 | +9.9% | — | — | — |
| 2024-03-27 | $-0.65 | $-0.71 | +8.5% | $229648 | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (111.78M) | (63.78M) | (40.37M) | (29.61M) | (9.47M) | (7.36M) | (7.48M) | (6.25M) | (3.31M) | (2.26M) |
| EPS | -2.83 | -2.69 | -2.68 | -2.28 | -0.89 | -0.69 | -0.74 | -0.84 | -0.49 | -0.36 |
| Total Assets | 245.12M | 191.22M | 175.70M | 85.91M | 12.96M | 20.28M | 26.03M | 31.97M | 6.06M | 5.30M |
| Total Debt | 97.95M | 37.45M | 35.24M | 14.89M | 262,488 | 256,137 | 25,608 | 0 | 0 | 0 |
| Cash & Equivalents | 22.51M | 30.66M | 24.57M | 84.29M | 11.64M | 18.74M | 15.94M | 2.64M | 5.86M | 5.07M |
| Operating Cash Flow | (83.47M) | (53.81M) | (36.01M) | (20.31M) | (7.15M) | (6.00M) | (6.08M) | (4.95M) | (2.89M) | (1.98M) |
| Free Cash Flow | (83.72M) | (53.91M) | (36.17M) | (20.39M) | (7.24M) | (6.38M) | (6.71M) | (5.19M) | (2.93M) | (2.06M) |
| FCF per Share | -2.12 | -2.28 | -2.35 | -1.52 | -0.70 | -0.62 | -0.66 | -0.70 | -0.44 | -0.33 |
| Book Value | 115.62M | 139.77M | 133.77M | 68.71M | 11.70M | 19.30M | 25.35M | 31.39M | 5.61M | 5.02M |
| Cash & ST Investments | 235.10M | 180.58M | 168.59M | 84.29M | 11.66M | 18.76M | 24.90M | 24.20M | 5.86M | 5.07M |
| ROC Equity | -0.97 | -0.46 | -0.30 | -0.43 | -0.81 | -0.38 | -0.30 | -0.20 | -0.59 | -0.45 |