XNASCELC
Market cap416mUSD
Jan 15, Last price
11.23USD
1D
6.65%
1Q
-27.31%
IPO
-16.26%
Name
Celcuity Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |