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Healthcare - Biotechnology - NASDAQ - US
$ 12.66
-10.3 %
$ 469 M
Market Cap
-4.64
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CELC stock under the base case scenario is HIDDEN Compared to the current market price of 12.7 USD, Celcuity Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CELC

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FINANCIALS
0 REVENUE
0.00%
-66.2 M OPERATING INCOME
-68.14%
-63.8 M NET INCOME
-57.99%
-53.8 M OPERATING CASH FLOW
-49.44%
-5.01 M INVESTING CASH FLOW
96.52%
64.9 M FINANCING CASH FLOW
-46.05%
0 REVENUE
0.00%
-30.1 M OPERATING INCOME
-23.79%
-29.8 M NET INCOME
-25.59%
35.1 M OPERATING CASH FLOW
294.47%
1.9 M INVESTING CASH FLOW
101.79%
803 K FINANCING CASH FLOW
-99.35%
Balance Sheet Decomposition Celcuity Inc.
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Current Assets 191 M
Cash & Short-Term Investments 181 M
Receivables 806 K
Other Current Assets 9.2 M
Non-Current Assets 629 K
Long-Term Investments 0
PP&E 629 K
Other Non-Current Assets 0
Current Liabilities 14.2 M
Accounts Payable 5.08 M
Short-Term Debt 370 K
Other Current Liabilities 8.74 M
Non-Current Liabilities 37.3 M
Long-Term Debt 37.3 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Celcuity Inc.
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Revenue 0
Cost Of Revenue 143 K
Gross Profit -143 K
Operating Expenses 66.2 M
Operating Income -66.2 M
Other Expenses -2.45 M
Net Income -63.8 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-45.63% ROE
-45.63%
-33.35% ROA
-33.35%
-37.42% ROIC
-37.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Celcuity Inc.
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Net Income -63.8 M
Depreciation & Amortization 143 K
Capital Expenditures -97.6 K
Stock-Based Compensation 4.9 M
Change in Working Capital 3.86 M
Others 2.49 M
Free Cash Flow -53.9 M
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 $34.3 , with forecasts ranging from a low of $24 to a high of $40 .
CELC Lowest Price Target Wall Street Target
24 USD 89.57%
CELC Average Price Target Wall Street Target
34.3 USD 171.20%
CELC Highest Price Target Wall Street Target
40 USD 215.96%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Celcuity Inc.
image
Sold
0-3 MONTHS
11.6 K USD 1
3-6 MONTHS
5.49 K USD 1
6-9 MONTHS
10.9 K USD 1
9-12 MONTHS
373 K USD 2
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
Date Value Insider Amount Avg Price
3 weeks ago
Oct 23, 2024
Sell 5.69 K USD
Buller Richard E
Director
- 350
16.25 USD
2 months ago
Aug 23, 2024
Sell 5.93 K USD
Buller Richard E
Director
- 350
16.95 USD
4 months ago
Jun 21, 2024
Sell 5.49 K USD
Buller Richard E
Director
- 350
15.68 USD
6 months ago
Apr 24, 2024
Sell 5.97 K USD
Buller Richard E
Director
- 350
17.06 USD
8 months ago
Feb 21, 2024
Sell 4.95 K USD
Buller Richard E
Director
- 350
14.15 USD
10 months ago
Dec 20, 2023
Sell 5.03 K USD
Buller Richard E
Director
- 350
14.37 USD
11 months ago
Dec 14, 2023
Sell 73.8 K USD
Dalvey David
Director
- 5000
14.7503 USD
11 months ago
Dec 15, 2023
Sell 42.8 K USD
Dalvey David
Director
- 2940
14.5739 USD
11 months ago
Dec 12, 2023
Sell 30.1 K USD
Dalvey David
Director
- 2060
14.6064 USD
11 months ago
Dec 13, 2023
Sell 72.5 K USD
Dalvey David
Director
- 5000
14.5 USD
11 months ago
Dec 07, 2023
Sell 74.2 K USD
Dalvey David
Director
- 5000
14.85 USD
11 months ago
Dec 08, 2023
Sell 75 K USD
Dalvey David
Director
- 5000
15 USD
1 year ago
Oct 25, 2023
Sell 3.58 K USD
Buller Richard E
Director
- 350
10.23 USD
1 year ago
Aug 30, 2023
Sell 3.25 K USD
Buller Richard E
Director
- 350
9.28 USD
1 year ago
Aug 23, 2023
Sell 2.95 K USD
Buller Richard E
Director
- 300
9.82 USD
1 year ago
Jun 23, 2023
Sell 3.54 K USD
Buller Richard E
Director
- 300
11.79 USD
1 year ago
May 23, 2023
Sell 832 USD
Buller Richard E
Director
- 75
11.1 USD
1 year ago
May 22, 2023
Bought 103 K USD
Furcht Leo
Director
+ 10000
10.3187 USD
1 year ago
May 19, 2023
Sell 2.46 K USD
Buller Richard E
Director
- 250
9.85 USD
1 year ago
May 22, 2023
Sell 1.05 K USD
Buller Richard E
Director
- 100
10.5 USD
1 year ago
Apr 21, 2023
Sell 2.91 K USD
Buller Richard E
Director
- 300
9.7 USD
1 year ago
Feb 21, 2023
Sell 3.42 K USD
Buller Richard E
Director
- 300
11.4 USD
1 year ago
Dec 19, 2022
Sell 3.33 K USD
Buller Richard E
Director
- 300
11.1118 USD
1 year ago
Dec 09, 2022
Bought 1.5 M USD
Sullivan Brian F.
Chief Executive Officer
+ 260869
5.75 USD
1 year ago
Nov 22, 2022
Bought 48.4 K USD
Murphy Polly A.
Director
+ 5000
9.6766 USD
2 years ago
Oct 20, 2022
Sell 2.99 K USD
Buller Richard E
Director
- 300
9.97 USD
2 years ago
Sep 09, 2022
Bought 44.9 K USD
NIGON RICHARD
Director
+ 5000
8.9878 USD
2 years ago
Aug 30, 2022
Sell 1 K USD
Buller Richard E
director:
- 100
10.0163 USD
2 years ago
Aug 25, 2022
Sell 2.01 K USD
Buller Richard E
director:
- 200
10.05 USD
2 years ago
Aug 26, 2022
Sell 1.49 K USD
Buller Richard E
Director
- 150
9.95 USD
2 years ago
Aug 19, 2022
Sell 2.68 K USD
Buller Richard E
director:
- 300
8.9484 USD
2 years ago
Jun 24, 2022
Sell 2.84 K USD
Buller Richard E
director:
- 300
9.47 USD
2 years ago
May 25, 2022
Bought 4.48 K USD
NIGON RICHARD
director:
+ 754
5.9444 USD
2 years ago
May 23, 2022
Sell 4.68 K USD
Buller Richard E
director:
- 750
6.2437 USD
2 years ago
May 19, 2022
Sell 1.41 K USD
Buller Richard E
director:
- 250
5.65 USD
2 years ago
May 15, 2022
Bought 0 USD
Sullivan Brian F.
Chief Executive Officer
+ 10434
0 USD
2 years ago
Apr 20, 2022
Sell 2.2 K USD
Buller Richard E
director:
- 300
7.34 USD
2 years ago
Nov 19, 2021
Sell 4.04 K USD
Buller Richard E
Director
- 250
16.15 USD
2 years ago
Nov 22, 2021
Sell 3.89 K USD
Buller Richard E
Director
- 250
15.545 USD
6 years ago
Sep 11, 2018
Bought 217 K USD
NIGON RICHARD
Director
+ 9747
22.31 USD
6 years ago
May 31, 2018
Bought 190 K USD
NIGON RICHARD
Director
+ 10000
19.04 USD
6 years ago
Nov 28, 2017
Bought 131 K USD
NIGON RICHARD
Director
+ 7500
17.48 USD
6 years ago
Nov 21, 2017
Bought 18.2 K USD
NIGON RICHARD
Director
+ 1000
18.15 USD
6 years ago
Nov 20, 2017
Bought 129 K USD
NIGON RICHARD
Director
+ 7500
17.2 USD
7. News
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 - 2 days 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 - 2 days 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 - 4 days 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 - 1 week 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 - 1 month ago
Can Celcuity (CELC) Climb 87.59% to Reach the Level Wall Street Analysts Expect? The consensus price target hints at an 87.6% upside potential for Celcuity (CELC). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 2 months ago
Celcuity (CELC) Upgraded to Buy: Here's Why Celcuity (CELC) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 months ago
Celcuity Inc. (CELC) Q2 2024 Earnings Call Transcript Celcuity Inc. (NASDAQ:CELC ) Q2 2024 Earnings Conference Call August 14, 2024 4:30 AM ET Company Participants Maria Yonkoski - ICR Westwicke, IR Brian Sullivan - Co-Founder and CFO Vicky Hahne - Chief Financial Officer Igor Gorbatchevsky - Chief Medical Officer Conference Call Participants Maury Raycroft - Jefferies Tara Bancroft - TD Cowen Brad Canino - Stifel Operator Good afternoon, ladies and gentlemen, and welcome to the Celcuity Second Quarter 2024 Financial Results Conference Call. At this time all lines are in listen-only mode. seekingalpha.com - 3 months ago
Celcuity Inc. Reports Second Quarter Financial Results and Provides Corporate Update MINNEAPOLIS, Aug. 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 second quarter ended June 30, 2024 and other recent business developments. globenewswire.com - 3 months ago
Celcuity Inc. Schedules Release of Second Quarter 2024 Financial Results and Webcast/Conference Call MINNEAPOLIS, Aug. 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 second quarter 2024 after the market closes on Wednesday, August 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 - 3 months ago
Celcuity: Flying A Phase 3 Trial Right Under Your Nose Celcuity Inc. is a cancer-focused biotech company with one pipeline candidate, gedatolisib, showing promise in breast and prostate cancer. Gedatolisib is a differentiated PI3K inhibitor with a favorable tolerability profile, but faces risks associated with the history of PI3K inhibition in cancer medicine. CELC has a strong cash position to fund key data-related catalysts, but the jump from phase 1 to phase 3 trials carries inherent risks. seekingalpha.com - 4 months ago
Celcuity To Participate in Jefferies Global Healthcare Conference MINNEAPOLIS, June 03, 2024 (GLOBE NEWSWIRE) -- Celcuity Inc. (Nasdaq: CELC), a clinical-stage biotechnology company pursuing development of targeted therapies for oncology, today announced its participation in the Jefferies Global Healthcare Conference to be held in New York on June 4-6, 2024. globenewswire.com - 5 months ago
8. Profile Summary

Celcuity Inc. CELC

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 469 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 55
Officers Dr. Charlotte Moser M.B.A., M.D., M.Sc., Ph.D. Senior Vice President of Clinical Development Mr. Eldon C. Mayer III, M.B.A. Chief Commercial Officer Ms. Sheri Smith Acting Head of Clinical Operations Dr. John R. MacDonald Dabt, Ph., Ph.D. Senior Vice President of R&D Mr. Igor Gorbatchevsky M.D. Chief Medical Officer Dr. Lance G. Laing Ph.D. Co-Founder, Chief Science Officer, Vice President, Secretary & Director Mr. Brent Eilefson General Counsel Mr. Brian F. Sullivan Co-Founder, Chairman & Chief Executive Officer