Celcuity Inc.

Celcuity Inc.

CELC·NASDAQ

$88.95

+3.8%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$4.34B
EPS-3.7800
P/E Ratio-23.53
Earnings Date08/13/2026
3Y+166.0%
5Y+3501.0%
10Y+7603.0%
3Y+773.0%
5Y+29076.0%
10Y+82082.0%
3Y-25.0%
5Y+759.0%
10Y+1692.0%
celc

Celcuity Inc. Funding & Solvency Profile

CELC · NASDAQ
Cash & Cash Equivalents165.70M
Net Receivables0.00
Inventory0.00
Other Current Assets24.16M
Total Current Assets466 M
Property, Plant & Equipment550.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets349.00K
Total Non-Current Assets899 K
Total Assets
466.56M

Financial Health Analysis

Current Ratio

10.55x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.64x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

422 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Celcuity Inc. Balance Sheet

CELC • NASDAQ

Celcuity Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
ASSETS
CURRENT ASSETS
165.7M
22.5M
30.7M
24.6M
84.3M
11.6M
18.7M
15.9M
2.6M
5.9M
5.1M
275.8M
212.6M
149.9M
144M
0.0
22K
22K
9M
21.6M
0.0
0.0
441.5M
235.1M
180.6M
168.6M
84.3M
11.7M
18.8M
24.9M
24.2M
5.9M
5.1M
0.0
1.6M
805.9K
203.7K
298.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
298.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6M
805.9K
203.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7M
8.9M
6.3M
744.7K
317K
274.6K
291.9K
237.4K
5.7K
0.0
24.2M
841.3K
281.4K
22K
22.1K
190K
218.7K
28.7K
50K
50K
55.7K
465.7M
244.6M
190.6M
175.2M
85.4M
12.2M
19.3M
25.2M
24.5M
5.9M
5.1M
NON-CURRENT ASSETS
550K
552K
628.8K
506.6K
554.3K
789.8K
1M
813.6K
280.1K
144.9K
177.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.2M
0.0
0.0
349K
0.0
0.0
33.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
899K
552K
628.8K
539.8K
554.3K
789.8K
1M
813.6K
7.5M
144.9K
177.1K
466.6M
245.1M
191.2M
175.7M
85.9M
13M
20.3M
26M
32M
6.1M
5.3M
LIABILITIES
CURRENT LIABILITIES
6.4M
9.4M
5.1M
2.6M
1.5M
217.4K
142.8K
119.8K
71.9K
331.5K
261.8K
6.4M
9.4M
5.1M
2.6M
1.5M
217.4K
142.8K
119.8K
71.9K
331.5K
261.8K
0.0
22.2M
1.8M
968.2K
330K
774.6K
584.3K
472.9K
451.6K
113.8K
21.8K
54K
0.0
0.0
194.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
172K
185K
0.0
195.7K
193.3K
184.2K
5.7K
0.0
0.0
0.0
37.7M
0.0
7.1M
3.1M
472.9K
0.0
0.0
63.9K
54.5K
0.0
0.0
44.2M
31.7M
14.2M
6.9M
2.5M
1.2M
911.3K
662.3K
578.1K
445.4K
283.6K
NON-CURRENT LIABILITIES
195.3M
97.7M
37M
35M
14.6M
0.0
0.0
0.0
0.0
0.0
0.0
126.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
321.9M
97.8M
37.3M
35M
14.7M
69.2K
71.9K
19.9K
0.0
0.0
0.0
0.0
225.9K
410.9K
61K
259.9K
262.5K
256.1K
25.6K
0.0
0.0
0.0
366M
129.5M
51.5M
41.9M
17.2M
1.3M
983.2K
682.2K
578.1K
445.4K
283.6K
SHAREHOLDERS' EQUITY
0.0
318.0
854.0
1.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48K
37.1K
25.5K
21.7K
14.9K
10.3K
10.3K
10.2K
10.1K
6.4K
5.9K
0.0
387.4M
299.8M
230M
124.6M
38M
36.1M
34.8M
33.4M
593.4K
75.5K
-448.9M
-271.9M
-160.1M
-96.3M
-55.9M
-26.3M
-16.8M
-9.5M
-2M
-8.3M
-5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-480.9K
-260.1K
-155.4K
-82.4K
549.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.3M
10M
100.6M
115.6M
139.8M
133.8M
68.7M
11.7M
19.3M
25.3M
31.4M
5.6M
5M
100.6M
115.6M
139.8M
133.8M
68.7M
11.7M
19.3M
25.3M
31.4M
5.6M
5M
SUMMARY
466.6M
245.1M
191.2M
175.7M
85.9M
13M
20.3M
26M
32M
6.1M
5.3M
275.8M
212.6M
149.9M
144M
0.0
22K
22K
9M
28.8M
0.0
0.0
195.4M
98M
37.4M
35.2M
14.9M
262.5K
256.1K
25.6K
0.0
0.0
0.0
29.7M
75.4M
6.8M
10.7M
-69.4M
-11.4M
-18.5M
-15.9M
-2.6M
-5.9M
-5.1M
46,270,516
46,270,516
46,270,516
46,270,516
46,270,516
46,270,516
46,270,516
46,270,516
46,270,516
46,270,516
46,270,516

SEC Filings

CELC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

May 20, 2026
February 11, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
April 02, 2026
2026
10-K

10-K 2025 FY

FY

March 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 25, 2026
March 25, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 11, 2026
2026
Showing 1 to 10 of 146 filings