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Celcuity NasdaqCM:CELC Stock Report

Last Price

US$16.39

Market Cap

US$499.1m

7D

-16.8%

1Y

67.2%

Updated

18 Apr, 2024

Data

Company Financials +

CELC Stock Overview

Celcuity Inc., a clinical stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors in the United States.

CELC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Celcuity Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Celcuity
Historical stock prices
Current Share PriceUS$16.39
52 Week HighUS$22.19
52 Week LowUS$8.39
Beta0.79
1 Month Change-8.94%
3 Month Change11.04%
1 Year Change67.24%
3 Year Change-34.44%
5 Year Change-23.94%
Change since IPO14.70%

Recent News & Updates

Recent updates

Is Celcuity (NASDAQ:CELC) Using Too Much Debt?

Jul 04
Is Celcuity (NASDAQ:CELC) Using Too Much Debt?

Is Celcuity (NASDAQ:CELC) A Risky Investment?

Sep 13
Is Celcuity (NASDAQ:CELC) A Risky Investment?

Celcuity rises after hours on FDA Breakthrough Therapy nod for its breast cancer treatment

Jul 18

Is Celcuity (NASDAQ:CELC) A Risky Investment?

Jan 27
Is Celcuity (NASDAQ:CELC) A Risky Investment?

Health Check: How Prudently Does Celcuity (NASDAQ:CELC) Use Debt?

Sep 21
Health Check: How Prudently Does Celcuity (NASDAQ:CELC) Use Debt?

Celcuity: Nipping The Oncogenic Bud

Jul 08

What You Need To Know About Celcuity Inc.'s (NASDAQ:CELC) Investor Composition

Mar 14
What You Need To Know About Celcuity Inc.'s (NASDAQ:CELC) Investor Composition

We're Hopeful That Celcuity (NASDAQ:CELC) Will Use Its Cash Wisely

Jan 20
We're Hopeful That Celcuity (NASDAQ:CELC) Will Use Its Cash Wisely

Celcuity inks clinical trial pact with Massachusetts General Hospital and Puma Technologies

Dec 23

Could The Celcuity Inc. (NASDAQ:CELC) Ownership Structure Tell Us Something Useful?

Nov 29
Could The Celcuity Inc. (NASDAQ:CELC) Ownership Structure Tell Us Something Useful?

Celcuity EPS beats by $0.03

Nov 09

Shareholder Returns

CELCUS BiotechsUS Market
7D-16.8%-4.7%-3.7%
1Y67.2%-2.7%20.2%

Return vs Industry: CELC exceeded the US Biotechs industry which returned -2% over the past year.

Return vs Market: CELC exceeded the US Market which returned 20.5% over the past year.

Price Volatility

Is CELC's price volatile compared to industry and market?
CELC volatility
CELC Average Weekly Movement9.1%
Biotechs Industry Average Movement11.6%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: CELC's share price has been volatile over the past 3 months.

Volatility Over Time: CELC's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201155Brian Sullivanwww.celcuity.com

Celcuity Inc., a clinical stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors 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, advanced or metastatic breast cancer, and metastatic castration resistant prostate cancer.

Celcuity Inc. Fundamentals Summary

How do Celcuity's earnings and revenue compare to its market cap?
CELC fundamental statistics
Market capUS$499.13m
Earnings (TTM)-US$63.78m
Revenue (TTM)n/a

0.0x

P/S Ratio

-7.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CELC income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$63.78m
Earnings-US$63.78m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.09
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio26.5%

How did CELC perform over the long term?

See historical performance and comparison
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