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XNASCELC
Market cap416mUSD
Jan 15, Last price  
11.23USD
1D
6.65%
1Q
-27.31%
IPO
-16.26%
Name

Celcuity Inc

Chart & Performance

D1W1MN
XNAS:CELC chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
18.52%
Rev. gr., 5y
%
Revenues
0k
Net income
-64m
L+54.25%
-2,261,542-3,310,408-6,251,730-7,480,815-7,020,527-9,088,704-30,564,381-41,348,989-63,779,116
CFO
-54m
L+49.44%
-1,978,780-2,888,288-4,947,982-6,076,269-5,998,711-7,145,689-20,311,940-36,008,171-53,812,253
Earnings
Mar 25, 2025

Profile

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.
IPO date
Sep 20, 2017
Employees
45
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
66,373
39,602
Unusual Expense (Income)
NOPBT
(66,373)
(39,602)
NOPBT Margin
Operating Taxes
979
Tax Rate
NOPAT
(66,373)
(40,581)
Net income
(63,779)
54.25%
(41,349)
35.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,431
100,670
BB yield
-4.18%
-46.60%
Debt
Debt current
370
194
Long-term debt
37,672
35,299
Deferred revenue
Other long-term liabilities
Net debt
(142,541)
(133,094)
Cash flow
Cash from operating activities
(53,812)
(36,008)
CAPEX
(98)
(159)
Cash from investing activities
(5,008)
(144,032)
Cash from financing activities
64,912
120,325
FCF
(66,495)
(40,533)
Balance
Cash
180,583
168,588
Long term investments
Excess cash
180,583
168,588
Stockholders' equity
(160,050)
(96,274)
Invested Capital
337,450
265,284
ROIC
ROCE
EV
Common stock shares outstanding
23,679
15,419
Price
14.57
4.00%
14.01
6.22%
Market cap
345,010
59.72%
216,014
22.38%
EV
202,470
82,921
EBITDA
(66,230)
(39,391)
EV/EBITDA
Interest
2,106
Interest/NOPBT