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Healthcare - Biotechnology - NASDAQ - US
$ 9.16
5.9 %
$ 347 M
Market Cap
-3.24
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CELC stock under the worst case scenario is HIDDEN Compared to the current market price of 9.16 USD, Celcuity Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CELC stock under the base case scenario is HIDDEN Compared to the current market price of 9.16 USD, Celcuity Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CELC stock under the best case scenario is HIDDEN Compared to the current market price of 9.16 USD, Celcuity Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CELC

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$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-113 M OPERATING INCOME
-71.02%
-112 M NET INCOME
-75.26%
-83.5 M OPERATING CASH FLOW
-55.11%
-63.1 M INVESTING CASH FLOW
-1159.32%
138 M FINANCING CASH FLOW
113.19%
0 REVENUE
0.00%
-36.4 M OPERATING INCOME
-21.19%
-36.7 M NET INCOME
-23.03%
-27.8 M OPERATING CASH FLOW
-35.06%
37.6 M INVESTING CASH FLOW
1873.04%
123 K FINANCING CASH FLOW
-84.67%
Balance Sheet Celcuity Inc.
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Current Assets 245 M
Cash & Short-Term Investments 22.5 M
Receivables 1.6 M
Other Current Assets 220 M
Non-Current Assets 552 K
Long-Term Investments 0
PP&E 552 K
Other Non-Current Assets 0
9.19 %89.94 %Total Assets$245.1m
Current Liabilities 31.7 M
Accounts Payable 9.37 M
Short-Term Debt 344 K
Other Current Liabilities 22 M
Non-Current Liabilities 97.8 M
Long-Term Debt 108 K
Other Non-Current Liabilities 97.7 M
7.23 %17.00 %75.42 %Total Liabilities$129.5m
EFFICIENCY
Earnings Waterfall Celcuity Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 113 M
Operating Income -113 M
Other Expenses -1.49 M
Net Income -112 M
00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)000(113m)(113m)1m(112m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-96.68% ROE
-96.68%
-45.60% ROA
-45.60%
-52.99% ROIC
-52.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Celcuity Inc.
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00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -112 M
Depreciation & Amortization 130 K
Capital Expenditures -250 K
Stock-Based Compensation 6.99 M
Change in Working Capital 18.3 M
Others 16.9 M
Free Cash Flow -250 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Celcuity Inc.
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Wall Street analysts predict an average 1-year price target for CELC of $36.4 , with forecasts ranging from a low of $24 to a high of $40 .
CELC Lowest Price Target Wall Street Target
24 USD 162.01%
CELC Average Price Target Wall Street Target
36.4 USD 297.38%
CELC Highest Price Target Wall Street Target
40 USD 336.68%
Price
Max Price Target
Min Price Target
Average Price Target
404035353030252520201515101055May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Celcuity Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
5.69 K USD 1
6-9 MONTHS
5.93 K USD 1
9-12 MONTHS
11.5 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Celcuity To Present at Upcoming Needham and Stifel Investor Conferences MINNEAPOLIS, April 01, 2025 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC), a clinical-stage biotechnology company pursuing development of targeted therapies for oncology, today announced that Brian Sullivan, Chief Executive Officer, and Co-founder of Celcuity, will present and be available for one-on-one investor meetings at the following investor conferences: globenewswire.com - 2 weeks ago
Celcuity Inc. (CELC) Q4 2024 Earnings Call Transcript Celcuity Inc. (NASDAQ:CELC ) Q4 2024 Earnings Conference Call March 31, 2025 4:30 PM ET Company Participants Apoorva Chaloori - ICR Healthcare, Investor Relations Brian Sullivan - Co-Founder & Chief Executive Officer Vicky Hahne - Chief Financial Officer Conference Call Participants Maury Raycroft - Jefferies Brad Canino - Stifel Oliver McCammon - LifeSci Capital Gil Blum - Needham Corporation Chase Knickerbocker - Craig-Hallum Capital Group Operator Good afternoon, ladies and gentlemen, and welcome to the Celcuity Fourth Quarter and Full Year 2024 Financial Results Webcast Conference Call. [Operator Instructions] I would now like to turn the conference over to Apoorva Chaloori with ICR Healthcare. seekingalpha.com - 2 weeks ago
Celcuity Inc. Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Corporate Update MINNEAPOLIS, March 31, 2025 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC), a clinical-stage biotechnology company pursuing development of targeted therapies for oncology, today announced financial results for the fourth quarter ended December 31, 2024 and other recent business developments. globenewswire.com - 2 weeks ago
Celcuity Inc. Schedules Release of Fourth Quarter and Full Year 2024 Financial Results and Webcast/Conference Call MINNEAPOLIS, March 24, 2025 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC), a clinical-stage biotechnology company pursuing development of targeted therapies for oncology, today announced that it will release its financial results for the fourth quarter and full year 2024 after the market closes on Monday, March 31, 2025. Management will host a webcast/teleconference the same day at 4:30 p.m. Eastern Time to discuss the results and provide a corporate update. globenewswire.com - 3 weeks ago
Celcuity to Participate at Upcoming Cowen and Leerink Investor Conferences MINNEAPOLIS, Feb. 25, 2025 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC), a clinical-stage biotechnology company pursuing development of targeted therapies for oncology, today announced that Brian Sullivan, Chief Executive Officer, and Co-founder of Celcuity, will present and be available for one-on-one investor meetings at the following investor conferences: globenewswire.com - 1 month ago
Celcuity's High-Stakes Oncology Bet Is Underappreciated Celcuity's gedatolisib, a pan-PI3K/mTOR inhibitor for advanced breast cancer, shows strong early efficacy and is in pivotal Phase 3 trials, yet remains undervalued. The company has a healthy cash position with 13 quarters of runway but faces high R&D expenses and no revenue stream, making it reliant on future funding. Gedatolisib's dual inhibition of PI3K and mTOR may offer a differentiated safety profile and efficacy, potentially capturing market share in breast and prostate cancer. seekingalpha.com - 1 month ago
Celcuity Presents Overall Survival Data from Phase 1b Study Evaluating Gedatolisib in Combination with Palbociclib and Endocrine Therapy at the 2024 San Antonio Breast Cancer Symposium Median overall survival (OS) among patients with HR+, HER2- advanced breast cancer who were treatment-naïve in the advanced setting was 77.3 months globenewswire.com - 4 months ago
Celcuity Inc. (CELC) Q3 2024 Earnings Call Transcript Celcuity Inc. (NASDAQ:CELC ) Q3 2024 Earnings Conference Call November 14, 2024 4:30 PM ET Company Participants Apoorva Chaloori - ICR Westwicke, Investor Relations Brian Sullivan - Co-Founder & Chief Executive Officer Vicky Hahne - Chief Financial Officer Conference Call Participants Maury Raycroft - Jefferies Brad Canino - Stifel Tara Bancroft - TD Cowen Chase Knickerbocker - Craig Hallum Operator Good afternoon, ladies and gentlemen, and welcome to the Celcuity Third Quarter 2024 Financial Results Conference Call. At this time, all lines are in listen-only mode. seekingalpha.com - 5 months ago
Celcuity Inc. Reports Third Quarter Financial Results and Provides Corporate Update MINNEAPOLIS, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC), a clinical-stage biotechnology company pursuing development of targeted therapies for oncology, today announced financial results for the third quarter ended September 30, 2024 and other recent business developments. globenewswire.com - 5 months ago
Celcuity Inc. To Present at Upcoming Stifel and Jefferies Investor Conferences MINNEAPOLIS, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC), a clinical-stage biotechnology company pursuing development of targeted therapies for oncology, today announced that Brian Sullivan, Chief Executive Officer, and Co-founder of Celcuity, will present and be available for one-on-one investor meetings at the following investor conferences: globenewswire.com - 5 months ago
Celcuity Inc. Schedules Release of Third Quarter 2024 Financial Results and Webcast/Conference Call MINNEAPOLIS, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC), a clinical-stage biotechnology company pursuing development of targeted therapies for oncology, today announced that it will release its financial results for the third quarter 2024 after the market closes on Thursday, November 14, 2024. Management will host a webcast/teleconference the same day at 4:30 p.m. Eastern Time to discuss the results and provide a corporate update. globenewswire.com - 5 months ago
Morgan Stanley's Strategic Reduction in Celcuity Inc Holdings On September 30, 2024, Morgan Stanley executed a significant transaction involving the sale of 1,443,913 shares of Celcuity Inc (NASDAQ: CELC), a clinical-stage biotechnology company. This move reduced their holding by 50.92%, leaving them with 1,391,552 shares. gurufocus.com - 6 months ago
8. Profile Summary

Celcuity Inc. CELC

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 347 M
Dividend Yield 0.00%
Description 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.
Contact 16305–36th Avenue North, Minneapolis, MN, 55446 https://www.celcuity.com
IPO Date Sept. 20, 2017
Employees 87
Officers Dr. Charlotte Moser M.B.A., M.D., M.Sc., Ph.D. Senior Vice President of Clinical Development Mr. Igor Gorbatchevsky M.D. Chief Medical Officer Mr. Eldon C. Mayer III, M.B.A. Chief Commercial Officer Mr. Brent Eilefson General Counsel Dr. Lance G. Laing Ph.D. Co-Founder, Chief Science Officer, Vice President, Secretary & Director Ms. Sheri Smith Acting Head of Clinical Operations Mr. Brian F. Sullivan Co-Founder, Chairman & Chief Executive Officer