AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Celcuity Inc.

$83.45 -$17.10 (-17.01%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$85.49
Day Range
$83.23$86.83
Year Range
$44.42$151.02
Market Cap
4.07B
AVG Volume
1.34M
Trailing/Forward PE
-19.45/-
PEG ratio
0.28
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
NASDAQUS
Net Income (USD)
-80M-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-78.86M
26 Q1-52.84M
25 Q4-50.97M
25 Q3-43.8M
25 Q2-45.27M
25 Q1-37M
24 Q4-36.65M
24 Q3-29.79M
24 Q2-23.72M
24 Q1-21.61M
Operating Income (USD)
-80M-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-66.12M
26 Q1-50.51M
25 Q4-49.2M
25 Q3-42.85M
25 Q2-44.01M
25 Q1-36.13M
24 Q4-36.43M
24 Q3-30.06M
24 Q2-24.28M
24 Q1-22.49M
EBITDA (USD)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-54.64M
26 Q1-46.71M
25 Q4-44.76M
25 Q3-39.17M
25 Q2-42.02M
25 Q1-33.78M
24 Q4-33.34M
24 Q3-26.41M
24 Q2-21.43M
24 Q1-20.18M
Cash Flows (USD)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-55.48M
26 Q1-55.31M
25 Q4-36.45M
25 Q3-44.91M
25 Q2-36.25M
25 Q1-35.91M
24 Q4-27.82M
24 Q3-20.61M
24 Q2-18.13M
24 Q1-17.16M
EPS (USD)
-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-1.44
26 Q1-0.97
25 Q4-0.96
25 Q3-0.92
25 Q2-1.04
25 Q1-0.86
24 Q4-0.85
24 Q3-0.7
24 Q2-0.62
24 Q1-0.64
Expenses (USD)
020M40M60M80MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q266.17M
26 Q150.76M
25 Q449.25M
25 Q342.95M
25 Q244.05M
25 Q136.19M
24 Q436.48M
24 Q330.11M
24 Q224.35M
24 Q122.58M
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2754.04M
26 Q1145.19M
25 Q4441.5M
25 Q3454.98M
25 Q2168.39M
25 Q1205.69M
24 Q4235.1M
24 Q3264.06M
24 Q2283.07M
24 Q1177.66M
Debt ratios
-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC Debt ratios by quarter
PeriodDebt ratios
26 Q2-0
26 Q1-0.29
25 Q41.54
25 Q30.91
25 Q20.51
25 Q10.93
24 Q41.35
24 Q31.95
24 Q22.45
24 Q12.06
Return on Capital
-200%0%200%400%600%800%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC Return on Capital by quarter
PeriodReturn on Capital
26 Q2617.04%
26 Q1-98.72%
25 Q4-50.69%
25 Q3-37.45%
25 Q2-102.01%
25 Q1-42.69%
24 Q4-31.7%
24 Q3-19.9%
24 Q2-13.43%
24 Q1-16.16%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q254.82M
26 Q154.46M
25 Q452.54M
25 Q344.79M
25 Q243.66M
25 Q143.05M
24 Q442.87M
24 Q342.79M
24 Q238.44M
24 Q133.61M
Book Value Per Share (USD)
-2024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.23
26 Q10.98
25 Q41.91
25 Q32.61
25 Q21.02
25 Q12.01
24 Q42.7
24 Q33.5
24 Q24.6
24 Q13.98
Total Assets (USD)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2828.22M
26 Q1410.16M
25 Q4466.56M
25 Q3476M
25 Q2183.59M
25 Q1218.13M
24 Q4245.12M
24 Q3273.04M
24 Q2292.54M
24 Q1188.18M
Employee Count
050100150200201720182019202020212022202320242025
CELC Employee Count by quarter
PeriodEmployee Count
2025155
202487
202355
202245
202139
202030
201927
201826
201722
Free Cash Flow Yield
-30%-20%-10%0%med -5.23%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CELC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-4.2%
Sep 26-3.66%
Aug 26-3.96%
Aug 26-3.75%
Aug 26-3.81%
Aug 26-3.42%
Jul 26-3.68%
Jul 26-3.84%
Jul 26-3.59%
Jul 26-2.95%
Jul 26-2.94%
Jun 26-3.18%
Jun 26-3.62%
Jun 26-3.59%
Jun 26-3.6%
May 26-2.39%
May 26-2.3%
May 26-2.31%
May 26-2.23%
May 26-2.33%
Apr 26-2.41%
Apr 26-2.39%
Apr 26-2.49%
Apr 26-2.59%
Mar 26-2.76%
Mar 26-3.05%
Mar 26-2.83%
Mar 26-2.81%
Feb 26-2.9%
Feb 26-3.09%
Feb 26-3.1%
Feb 26-3.03%
Jan 26-2.96%
Jan 26-2.94%
Jan 26-3.02%
Jan 26-3.01%
Jan 26-3.22%
Dec 25-3.16%
Dec 25-3.2%
Dec 25-3.07%
Dec 25-3.06%
Nov 25-3.2%
Nov 25-3.32%
Nov 25-3.49%
Nov 25-3.71%
Oct 25-3.58%
Oct 25-3.89%
Oct 25-5.32%
Oct 25-5.99%
Oct 25-5.47%
Sep 25-5.46%
Sep 25-5.32%
Sep 25-5.03%
Sep 25-4.96%
Aug 25-5.39%
Aug 25-5.27%
Aug 25-5.33%
Aug 25-5.19%
Aug 25-5.96%
Jul 25-17.28%
Jul 25-17.51%
Jul 25-17.46%
Jul 25-17.26%
Jun 25-18.98%
Jun 25-20.52%
Jun 25-19.65%
Jun 25-18.24%
May 25-22.39%
May 25-22.8%
May 25-22.43%
May 25-19.24%
May 25-17.91%
Apr 25-18.08%
Apr 25-19.07%
Apr 25-21.16%
Apr 25-22.57%
Mar 25-16.99%
Mar 25-16.57%
Mar 25-17.35%
Mar 25-16.36%
Feb 25-18.45%
Feb 25-13.23%
Feb 25-13.51%
Feb 25-14.21%
Jan 25-14.56%
Jan 25-15.24%
Jan 25-15.92%
Jan 25-14.6%
Jan 25-12.78%
Dec 24-12.57%
Dec 24-13.97%
Dec 24-13.9%
Dec 24-13.23%
Nov 24-13.6%
Nov 24-13.19%
Nov 24-13.75%
Nov 24-10.94%
Nov 24-11.61%
Oct 24-11.11%
Oct 24-10.95%
Price to Book
050100150med 37.92Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Aug 26
CELC Price to Book by quarter
PeriodPrice to Book
Aug 2694.41
Jul 2687.89
Jul 2684.07
Jul 2689.93
Jul 26109.46
Jul 26109.84
Jun 26101.7
Jun 2689.3
Jun 2690.1
Jun 2689.83
May 26135.21
May 26140.65
May 26140.09
May 2668.48
May 2665.65
Apr 2663.24
Apr 2663.99
Apr 2661.21
Apr 2658.85
Mar 2655.4
Mar 2640.6
Mar 2643.73
Mar 2644.03
Feb 2642.77
Feb 2640.12
Feb 2640.02
Feb 2640.87
Jan 2641.9
Jan 2642.14
Jan 2640.96
Jan 2641.17
Jan 2638.5
Dec 2539.15
Dec 2538.73
Dec 2540.3
Dec 2540.45
Nov 2538.73
Nov 2537.33
Nov 2535.49
Nov 2573.32
Oct 2575.92
Oct 2569.83
Oct 2551.13
Oct 2545.33
Oct 2549.7
Sep 2549.79
Sep 2551.05
Sep 2554.03
Sep 2554.8
Aug 2550.41
Aug 2551.58
Aug 2550.96
Aug 2522.79
Aug 2519.83
Jul 256.84
Jul 256.75
Jul 256.77
Jul 256.85
Jun 256.23
Jun 255.76
Jun 256.02
Jun 256.48
May 255.28
May 255.19
May 255.27
May 253.76
May 254.04
Apr 254
Apr 253.8
Apr 253.42
Apr 253.21
Mar 252.93
Mar 253
Mar 252.87
Mar 253.04
Feb 252.7
Feb 253.76
Feb 253.68
Feb 253.5
Jan 253.42
Jan 253.26
Jan 253.12
Jan 253.41
Jan 253.89
Dec 243.96
Dec 243.56
Dec 243.58
Dec 243.76
Nov 243.66
Nov 243.77
Nov 243.62
Nov 243.45
Nov 243.25
Oct 243.4
Oct 243.44
Oct 243.3
Oct 243.27
Sep 243.13
Sep 243.23
Sep 243.26
Celcuity Inc.
CELC
Stockpicker

Video analysis: CELC

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: CELC

Celcuity Inc. (CELC) Presents at Citigroup's Biopharma Back to School Summit 2026 Prepared Remarks Transcript

seekingalpha.com · 9 Sep 2026

Celcuity Inc. (CELC) Presents at Citigroup's Biopharma Back to School Summit 2026 Prepared Remarks Transcript

Celcuity Inc. (CELC) Presents at Citigroup's Biopharma Back to School Summit 2026 Prepared Remarks Transcript

Celcuity To Participate in Upcoming Investor Conferences

globenewswire.com · 1 Sep 2026

Celcuity To Participate in Upcoming Investor Conferences

MINNEAPOLIS, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC), a biotechnology company focused on developing and commercializing targeted therapies for the treatment of multiple solid tumor indications, today announced that Brian Sullivan, Chief Executive Officer and Co-founder of Celcuity, will present and be available for one-on-one investor meetings at the following investor conferences:

Celcuity Submits sNDA to FDA for REVTORPYK™ (gedatolisib) for HR+/HER2-, PIK3CA Mutant Locally Advanced or Metastatic Breast Cancer

globenewswire.com · 26 Aug 2026

Celcuity Submits sNDA to FDA for REVTORPYK™ (gedatolisib) for HR+/HER2-, PIK3CA Mutant Locally Advanced or Metastatic Breast Cancer

MINNEAPOLIS, Aug. 26, 2026 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC), a biotechnology company focused on developing and commercializing targeted therapies for multiple solid tumor indications, today announced the submission of its supplemental New Drug Application (“sNDA”) to the U.S. Food and Drug Administration (“FDA”) for REVTORPYK™ (gedatolisib) for the treatment of patients with hormone receptor positive (“HR+”), human epidermal growth factor receptor 2 negative (“HER2-”), locally advanced or metastatic breast cancer (“ABC”) with a PIK3CA mutation, following progression on or after treatment with at least one line of endocrine therapy.

Brandywine Managers LLC Acquires New Stake in Celcuity, Inc. $CELC

defenseworld.net · 25 Aug 2026

Brandywine Managers LLC Acquires New Stake in Celcuity, Inc. $CELC

Brandywine Managers LLC acquired a new stake in shares of Celcuity, Inc. (NASDAQ: CELC) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 6,621 shares of the company's stock, valued at approximately $693,000. Several other hedge funds have also

Celcuity: REVTORPYK Is Now A Commercial Story

seekingalpha.com · 14 Aug 2026

Celcuity: REVTORPYK Is Now A Commercial Story

Celcuity Inc. remains a Buy as the REVTORPYK/gedatolisib FDA approval and rapid NCCN Category 1 inclusion de-risk clinical and commercial adoption. CELC's financials reflect a front-loaded commercial investment, with SG&A surging for launch, but a strengthened $754M cash position provides funding visibility into 2029. VIKTORIA-1 data show REVTORPYK delivers a step-change in efficacy and tolerability, supporting rapid physician adoption and a potential blockbuster franchise.

Celcuity Analysts Slash Their Forecasts After Q2 Loss

benzinga.com · 14 Aug 2026

Celcuity Analysts Slash Their Forecasts After Q2 Loss

Celcuity Inc (NASDAQ:CELC) reported a narrower-than-expected loss for the second quarter on Thursday.

Celcuity Inc. (CELC) Q2 2026 Earnings Call Transcript

seekingalpha.com · 13 Aug 2026

Celcuity Inc. (CELC) Q2 2026 Earnings Call Transcript

Celcuity Inc. (CELC) Q2 2026 Earnings Call Transcript

Celcuity Q2 Earnings Call Highlights

marketbeat.com · 13 Aug 2026

Celcuity Q2 Earnings Call Highlights

Celcuity NASDAQ: CELC said it remains on track to begin commercial shipments of REVTORPYK, its gedatolisib therapy for certain patients with advanced breast cancer, late in the third quarter of 2026 following its recent FDA approval.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.