$88.95
+3.8%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
CELC • NASDAQ
| Celcuity Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 |
CELC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your CELC research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.