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+326.0%
5Y+2045.0%
10Y+5207.0%
3Y-56.0%
5Y+71606.0%
10Y+156573.0%
3Y+200.0%
5Y+261228.0%
10Y+9597.0%
CELC

Celcuity Inc. Cash Conversion Engine

CELC · NASDAQ
Net Income-177.04M
Depreciation & Amortization167.00K
Stock-Based Compensation21.38M
Change in Working Capital-2.65M
Others4.86M
Capital Expenditures-249.00K
Free Cash Flow-153.53M

Cash Flow Quality Analysis

FCF Conversion Rate

86.7%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-83.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$2.65M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Celcuity Inc. Cash Flow Statement

CELC • NASDAQ

Celcuity Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
-177M
-111.8M
-63.8M
-40.4M
-29.6M
-9.5M
-7.4M
-7.5M
-6.3M
-3.3M
-2.3M
167K
129.9K
142.8K
210.9K
303.2K
385.6K
339K
223K
104.7K
73.1K
58.4K
0.0
0.0
0.0
0.0
0.0
-2.5M
0.0
-92.3K
0.0
-187.3K
-56.5K
21.4M
7M
4.9M
4.6M
2.6M
1.8M
1M
1.2M
874.4K
187.3K
56.5K
4.9M
2.8M
1.1M
704.7K
5.6M
2.5M
42.9K
89.3K
426.6K
187.3K
56.5K
-2.7M
18.3M
3.9M
-1.2M
819.8K
179K
-62.2K
15.9K
-101.9K
161.8K
167.9K
-153.3M
-83.5M
-53.8M
-36M
-20.3M
-7.1M
-6M
-6.1M
-4.9M
-2.9M
-2M
INVESTING ACTIVITIES
-249K
-249.9K
-97.6K
-158.8K
-81.9K
-89.4K
-380.2K
-629.6K
-239.8K
-40.9K
-79K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(4K)
(0.0)
(0.0)
(0.0)
-396.3M
-705.2M
-314.5M
-143.9M
(0.0)
(0.0)
(0.0)
-3.2M
-28.7M
(0.0)
(0.0)
332.5M
642.3M
309.6M
0.0
0.0
0.0
8.9M
23M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500.0
0.0
8.9K
4K
-28.7M
0.0
0.0
-64.1M
-63.1M
-5M
-144M
-81.4K
-89.4K
(8.5M)
(19.1M)
-29M
-40.9K
-79K
FINANCING ACTIVITIES
137.8M
63.6M
14.4M
100.5M
78.6M
182.7K
0.0
0.0
24.1M
3.7M
3.8M
222.7M
59.2M
-2.4K
19.5M
14.3M
-5.8K
-5.7K
-3.3K
7.5M
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-55.1K
(0.0)
(0.0)
(0.0)
-46K
15.6M
50.5M
324.1K
148K
-39K
265K
240K
-894.6K
0.0
1M
360.6M
138.4M
64.9M
120.3M
93M
138K
259.3K
236.7K
30.7M
3.7M
4.8M
CASH FLOW SUMMARY
177.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
143.2M
-8.1M
6.1M
-59.7M
72.6M
-7.1M
2.8M
13.3M
-3.2M
789.1K
2.7M
22.5M
30.7M
24.6M
84.3M
11.6M
18.7M
15.9M
2.7M
5.9M
5.1M
2.3M
165.7M
22.5M
30.7M
24.6M
84.3M
11.6M
18.7M
15.9M
2.6M
5.9M
5.1M
-153.5M
-83.7M
-53.9M
-36.2M
-20.4M
-7.2M
-6.4M
-6.7M
-5.2M
-2.9M
-2.1M

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