CELC - Celcuity Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$162.71
DETAILS
HIGH:
$189.00
LOW:
$110.00
MEDIAN:
$165.00
CONSENSUS:
$162.71
UPSIDE:
17.71%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 |
| Gross Profit | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) |
| Operating Expenses | |||||||||||
| R&D Expenses | 145.0 | 104.2 | 60.6 | 35.3 | 25.8 | 7.7 | 6.3 | 6.3 | 5.0 | 3.1 | 2.0 |
| SG&A Expenses | 27.2 | 9.1 | 5.6 | 4.4 | 2.6 | 2.1 | 1.8 | 1.6 | 1.0 | 0.3 | 0.3 |
| Other Expenses | 0 | 0 | 0 | (0.3) | 0 | (0.3) | (0.2) | 0 | 0 | 0 | 0 |
| Operating Expenses | 172.2 | 113.3 | 66.2 | 39.4 | 28.4 | 9.6 | 7.8 | 7.9 | 6.0 | 3.3 | 2.3 |
| Operating Income | |||||||||||
| Operating Income | (172.2) | (113.3) | (66.2) | (39.4) | (28.4) | (9.6) | (7.8) | (7.9) | (6.0) | (3.3) | (2.3) |
| Interest Expense | 17.1 | 10.3 | 5.3 | 2.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0 | 0 |
| Interest Income | 12.3 | 11.8 | 7.8 | 1.1 | 0.0 | 0.1 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 |
| Profitability | |||||||||||
| EBITDA | (159.7) | (101.4) | (58.3) | (39.2) | (28.0) | (9.2) | (7.5) | (7.7) | (5.8) | (3.3) | (2.2) |
| EBIT | (159.9) | (101.5) | (58.5) | (39.4) | (28.3) | (9.6) | (7.8) | (7.5) | (6.0) | (3.3) | (2.3) |
| Income Before Tax | (177.0) | (111.8) | (63.8) | (40.4) | (29.6) | (9.5) | (7.4) | (7.5) | (6.3) | (3.3) | (2.3) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Net Income | (177.0) | (111.8) | (63.8) | (40.4) | (29.6) | (9.5) | (7.4) | (7.5) | (6.3) | (3.3) | (2.3) |
| Per Share Data | |||||||||||
| EPS (Basic) | -3.78 | -2.83 | -2.69 | -2.68 | -2.28 | -0.89 | -0.69 | -0.74 | -0.84 | -0.49 | -0.36 |
| EPS (Diluted) | -3.78 | -2.83 | -2.69 | -2.68 | -2.28 | -0.89 | -0.69 | -0.74 | -0.84 | -0.49 | -0.36 |
| Shares Outstanding | 52.5 | 39.4 | 23.7 | 15.4 | 13.4 | 10.3 | 10.2 | 10.1 | 7.5 | 6.7 | 6.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 165.7 | 22.5 | 30.7 | 24.6 | 84.3 | 11.6 | 18.7 | 15.9 | 2.6 | 5.9 |
| Short-Term Investments | 275.8 | 212.6 | 149.9 | 144.0 | 0 | 0.0 | 0.0 | 9.0 | 21.6 | 0 |
| Net Receivables | 0 | 1.6 | 0.8 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24.2 | 0.8 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 |
| Total Current Assets | 465.7 | 244.6 | 190.6 | 175.2 | 85.4 | 12.2 | 19.3 | 25.2 | 24.5 | 5.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 1.0 | 0.8 | 0.3 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 |
| Other Non-Current Assets | 0.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 1.0 | 0.8 | 7.5 | 0.1 |
| Total Assets | 466.6 | 245.1 | 191.2 | 175.7 | 85.9 | 13.0 | 20.3 | 26.0 | 32.0 | 6.1 |
| Current Liabilities | ||||||||||
| Account Payables | 6.4 | 9.4 | 5.1 | 2.6 | 1.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 |
| Short-Term Debt | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 37.7 | 0 | 7.1 | 3.1 | 0.5 | 0 | 0 | 0.1 | 0.1 | 0 |
| Total Current Liabilities | 44.2 | 31.7 | 14.2 | 6.9 | 2.5 | 1.2 | 0.9 | 0.7 | 0.6 | 0.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 195.3 | 97.7 | 37.0 | 35.0 | 14.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 126.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 321.9 | 97.8 | 37.3 | 35.0 | 14.7 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Total Liabilities | 366.0 | 129.5 | 51.5 | 41.9 | 17.2 | 1.3 | 1.0 | 0.7 | 0.6 | 0.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (448.9) | (271.9) | (160.1) | (96.3) | (55.9) | (26.3) | (16.8) | (9.5) | (2.0) | (8.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.3) | (0.2) |
| Total Stockholders' Equity | 100.6 | 115.6 | 139.8 | 133.8 | 68.7 | 11.7 | 19.3 | 25.3 | 31.4 | 5.6 |
| Total Liabilities & Equity | 466.6 | 245.1 | 191.2 | 175.7 | 85.9 | 13.0 | 20.3 | 26.0 | 32.0 | 6.1 |
| Debt Metrics | ||||||||||
| Total Debt | 195.4 | 98.0 | 37.4 | 35.2 | 14.9 | 0.3 | 0.3 | 0.0 | 0 | 0 |
| Net Debt | 29.7 | 75.4 | 6.8 | 10.7 | (69.4) | (11.4) | (18.5) | (15.9) | (2.6) | (5.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (177.0) | (111.8) | (63.8) | (40.4) | (29.6) | (9.5) | (7.4) | (7.5) | (6.3) | (3.3) |
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 21.4 | 7.0 | 4.9 | 4.6 | 2.6 | 1.8 | 1.0 | 1.2 | 0.9 | 0.2 |
| Change in Working Capital | (2.7) | 18.3 | 3.9 | (1.2) | 0.8 | 0.2 | (0.1) | 0.0 | (0.1) | 0.2 |
| Other Non-Cash Items | 4.9 | 2.8 | 1.1 | 0.7 | 5.6 | 2.5 | 0.0 | 0.1 | 0.4 | 0.2 |
| Operating Cash Flow | (153.3) | (83.5) | (53.8) | (36.0) | (20.3) | (7.1) | (6.0) | (6.1) | (4.9) | (2.9) |
| Investing Activities | ||||||||||
| Capital Expenditure | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | (0.6) | (0.2) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Purchases of Investments | (396.3) | (705.2) | (314.5) | (143.9) | 0 | 0 | 0 | (3.2) | (28.7) | 0 |
| Sales/Maturities of Investments | 332.5 | 642.3 | 309.6 | 0 | 0 | 0 | 8.9 | 23.0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | (28.7) | 0 |
| Investing Cash Flow | (64.1) | (63.1) | (5.0) | (144.0) | (0.1) | (0.1) | 8.5 | 19.1 | (29.0) | (0.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 222.7 | 59.2 | (0.0) | 19.5 | 14.3 | (0.0) | (0.0) | (0.0) | 7.5 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.0) | 15.6 | 50.5 | 0.3 | 0.1 | (0.0) | 0.3 | 0.2 | (0.9) | 0 |
| Financing Cash Flow | 360.6 | 138.4 | 64.9 | 120.3 | 93.0 | 0.1 | 0.3 | 0.2 | 30.7 | 3.7 |
| Cash Position | ||||||||||
| Net Change in Cash | 143.2 | (8.1) | 6.1 | (59.7) | 72.6 | (7.1) | 2.8 | 13.3 | (3.2) | 0.8 |
| Cash at Beginning | 22.5 | 30.7 | 24.6 | 84.3 | 11.6 | 18.7 | 15.9 | 2.7 | 5.9 | 5.1 |
| Cash at End | 165.7 | 22.5 | 30.7 | 24.6 | 84.3 | 11.6 | 18.7 | 15.9 | 2.6 | 5.9 |
| Free Cash Flow | (153.5) | (83.7) | (53.9) | (36.2) | (20.4) | (7.2) | (6.4) | (6.7) | (5.2) | (2.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.1) | (0.1) |
| Operating Income | (172.2) | (113.3) | (66.2) | (39.4) | (28.4) | (9.6) | (7.8) | (7.9) | (6.0) | (3.3) | (2.3) |
| Net Income | (177.0) | (111.8) | (63.8) | (40.4) | (29.6) | (9.5) | (7.4) | (7.5) | (6.3) | (3.3) | (2.3) |
| EPS (Diluted) | -3.78 | -2.83 | -2.69 | -2.68 | -2.28 | -0.89 | -0.69 | -0.74 | -0.84 | -0.49 | -0.36 |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 165.7 | 22.5 | 30.7 | 24.6 | 84.3 | 11.6 | 18.7 | 15.9 | 2.6 | 5.9 | |
| Total Assets | 466.6 | 245.1 | 191.2 | 175.7 | 85.9 | 13.0 | 20.3 | 26.0 | 32.0 | 6.1 | |
| Total Debt | 195.4 | 98.0 | 37.4 | 35.2 | 14.9 | 0.3 | 0.3 | 0.0 | 0 | 0 | |
| Stockholders' Equity | 100.6 | 115.6 | 139.8 | 133.8 | 68.7 | 11.7 | 19.3 | 25.3 | 31.4 | 5.6 | |
| Cash Flow | |||||||||||
| Operating Cash Flow | (153.3) | (83.5) | (53.8) | (36.0) | (20.3) | (7.1) | (6.0) | (6.1) | (4.9) | (2.9) | |
| Capital Expenditure | (0.2) | (0.2) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | (0.6) | (0.2) | (0.0) | |
| Free Cash Flow | (153.5) | (83.7) | (53.9) | (36.2) | (20.4) | (7.2) | (6.4) | (6.7) | (5.2) | (2.9) | |