CELC Financials: Celcuity Inc AI Analysis

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Financials

CELC Financial

Celcuity Inc

$125.65

3.54%

$4.3

At close: May 01, 16:00:00 GMT-4

$143

13.8%

$17.34

Post-market: May 01, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$121.35

Open

$121.02

Day's Range

$117.49 - $143

52 week range

$8.53 - $143

Volume

1.8M

Avg.Volume

756.6K

Dividend yield

EPS (TTM)

-3.78

Market Cap

$6.9B

What is CELC?

Celcuity, Inc. operates as a cellular analysis company. The company is headquartered in Minneapolis, Minnesota and currently employs 87 full-time employees. The company went IPO on 2017-09-20. Its lead therapeutic candidate is gedatolisib, a potent, small-molecule reversible inhibitor that selectively targets all Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2. Its development programs for gedatolisib focus on the treatment of patients with hormone receptor positive (HR+), human epidermal growth factor receptor 2 negative (HER2-), or HR+/HER2-, advanced or metastatic breast cancer and patients with metastatic castration resistant prostate cancer. A Phase III clinical trial of VIKTORIA-1, evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with HR+/HER2- advanced breast has commenced. Its CELsignia companion diagnostic platform is able to analyze live patient tumor cells.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

CELC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	0	0	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	27	11	7	3	3	2
Research & Development	144	37	34	40	32	33
Operating Expenses	172	49	42	44	36	36
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-177	-50	-43	-45	-36	-36
Income Tax Expense	--	--	--	0	--	--
Net Income	-177	-50	-43	-45	-36	-36
Net Income Growth	57.99%	39%	43%	88%	71%	100%
Shares Outstanding (Diluted)	52.67	52.67	47.58	43.66	43.05	42.89
Shares Change (YoY)	23%	23%	11%	15%	28%	48%
EPS (Diluted)	-3.36	-0.96	-0.92	-1.03	-0.85	-0.85
EPS Growth	28.99%	13%	32%	67%	34%	31%
Free Cash Flow	-153	-36	-44	-36	-35	-27
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	0%	0%	0%	0%	0%	0%
Profit Margin	0%	0%	0%	0%	0%	0%
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%
EBITDA	-172	-49	-42	-44	-36	-36
EBITDA Margin	0%	0%	0%	0%	0%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-172	-49	-42	-44	-36	-36
EBIT Margin	0%	0%	0%	0%	0%	0%
Effective Tax Rate	--	--	--	0%	--	--

Follow-Up Questions

What are Celcuity Inc's key financial statements?

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According to the latest financial statement (Form-10K), Celcuity Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for CELC?

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Celcuity Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Celcuity Inc's revenue broken down by segment or geography?

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Celcuity Inc largest revenue segment is Digital Products and Experiences, at a revenue of 749,011,000 in the most earnings release.For geography, International is the primary market for Celcuity Inc, at a revenue of 389,605,000.

Is Celcuity Inc profitable?

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no, according to the latest financial statements, Celcuity Inc has a net loss of $0

Does Celcuity Inc have any liabilities?

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no, Celcuity Inc has liability of 0

How many outstanding shares for Celcuity Inc?

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Celcuity Inc has a total outstanding shares of 0

Celcuity Inc (CELC) Financial

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