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CCelcuity Inc.

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Celcuity Inc.

$84.10Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
202520172018201920202021202220232024202502M4M6M8M
      Latest period 2025. Purchase & other commitments 5.5M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      2025201720182019202020212022202320242025-150M-100M-50M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period 2025. Operating cash flow -153.3M. Capex -249K. Free cash flow -153.5M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250200M400M600M
            Latest period 2026. Cash 182M. Debt 753.2M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            2025201720182019202020212022202320242025-4.00-3.00-2.00-1.000.001.00
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 10,087,516 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 10,186,382 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 10,253,988 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 10,299,822 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 14,918,887 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 21,667,250 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 25,506,012 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 37,143,242 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 48,244,960 source shares.
              Latest period FY 2025. EPS (TTM) -3.67.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              2025201720182019202020212022202320242025-30x-20x-10x0x
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 10,087,516 source shares. Nearby weekly price on 2017-12-29.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 10,186,382 source shares. Nearby weekly price on 2018-12-28.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 10,253,988 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 10,299,822 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 14,918,887 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 21,667,250 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 25,506,012 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 37,143,242 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 48,244,960 source shares. Nearby weekly price on 2026-01-02.
                Latest period FY 2025. P/E ratio -27.4x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025010M20M30M40M
                    Latest period 2026. Shares outstanding 48.9M. Class detail unavailable 48.9M.
                    Class detail unavailable