Saturday 17 October 2026
Export CELC’s income statement to Excel — free account
Celcuity, Inc.
CELC Healthcare Biotechnology
In the quarter to June 2026, EPS fell 38.5%, free cash flow fell 53.3% and total debt rose 658.7%, each against the same quarter a year earlier.
56.16
4.14
−6.87%
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Target Price Range
Analyst price targets
Free accountTen years at a glance
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | 11.10 | 13.16 | 8.91 | 4.03 | 9.26 | 4.81 | 8.39 | 11.51 | 7.58 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | 21.98 | 31.00 | 25.00 | 12.70 | 33.01 | 14.34 | 15.62 | 22.19 | 112.64 | |||||
| People | |||||||||||||||
| People | Employees | 15 | 22 | 26 | 27 | 30 | 39 | 45 | 55 | 87 | 155 | ||||
| Revenue/emp, $m | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | — | — | ||||
| Gross margin, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | |||||
| EBT | (3) | (6) | (7) | (7) | (9) | (30) | (40) | (64) | (112) | (177) | |||||
| EBT margin, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net income | (3) | (6) | (7) | (7) | (9) | (30) | (40) | (64) | (112) | (177) | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 3 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Earnings | (0.52) | (0.84) | (0.74) | (0.72) | (0.92) | (2.21) | (2.64) | (2.69) | (2.83) | (3.79) | |||||
| Cash flow | (0.46) | (0.66) | (0.60) | (0.59) | (0.70) | (1.52) | (2.34) | (2.27) | (2.12) | (3.28) | |||||
| Capex | (0.01) | (0.03) | (0.06) | (0.04) | (0.01) | (0.01) | (0.01) | 0.00 | (0.01) | (0.01) | |||||
| Free cash flow | (0.46) | (0.70) | (0.66) | (0.62) | (0.70) | (1.52) | (2.35) | (2.28) | (2.12) | (3.28) | |||||
| Book value | 0.89 | 4.21 | 2.50 | 1.89 | 1.14 | 5.13 | 8.68 | 5.90 | 2.93 | 2.15 | |||||
| Shares, m | 6 | 7 | 10 | 10 | 10 | 13 | 15 | 24 | 39 | 47 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | — | — | |||||
| P/B | — | — | — | — | — | — | — | — | — | — | |||||
| EV/Sales | — | — | — | — | — | — | — | — | — | — | |||||
| EV/FCF | — | — | — | — | — | — | — | — | — | — | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | (3) | (5) | (6) | (6) | (7) | (20) | (36) | (54) | (83) | (153) | ||||
| Capex | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Free cash flow | (3) | (5) | (7) | (6) | (7) | (20) | (36) | (54) | (84) | (154) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | 5 | 24 | 25 | 18 | 11 | 83 | 168 | 176 | 213 | 422 | ||||
| Total debt | — | — | 0 | 0 | 0 | 15 | 35 | 37 | 98 | 322 | |||||
| Net debt | (6) | (24) | (25) | (19) | (12) | (70) | (134) | (144) | (137) | (120) | |||||
| Shareholders’ equity | 6 | 31 | 25 | 19 | 12 | 69 | 134 | 140 | 116 | 101 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | (58.30) | (32.88) | (25.80) | (31.78) | (57.01) | (59.89) | (30.86) | (34.76) | (51.23) | (49.75) | ||||
| ROIC | 0.00 | (52.07) | (1,050.38) | (845.90) | (8,215.44) | 0.00 | (14,733.36) | 0.00 | 0.00 | 0.00 | |||||
| ROE | (62.30) | (33.79) | (26.37) | (32.97) | (61.12) | (73.63) | (39.88) | (46.63) | (87.54) | (163.80) | |||||
Negative figures in brackets.
Charts ten years each
Celcuity, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| XENE Xenon Pharmaceuticals Inc. | $3.3B | — (loss-making) | — (loss-making) | +100.70% (above 0%: growing) | n/m | −48.57% (below 0%: shrinking) | 100.00% | 0.00% | Compare |
| IDYA IDEAYA Biosciences, Inc. | $3.3B | — (loss-making) | — (loss-making) | +125.77% (above 0%: growing) | n/m | −41.09% (below 0%: shrinking) | 100.00% | (1,380.73%) | Compare |
| CELC Celcuity, Inc. | $3.0B | — (loss-making) | — | — | n/m | −53.27% (below 0%: shrinking) | 0.00% | 0.00% | |
| DNLI Denali Therapeutics Inc. | $2.9B | — (loss-making) | — (loss-making) | −89.74% (below 0%: shrinking) | n/m | −22.91% (below 0%: shrinking) | 97.42% | (3,622.11%) | Compare |
| RCUS Arcus Biosciences, Inc. | $2.9B | — (loss-making) | — (loss-making) | −74.38% (below 0%: shrinking) | n/m | +10.53% (above 0%: growing) | 100.00% | (234.15%) | Compare |
| ELVN Enliven Therapeutics, Inc. | $2.9B | — (loss-making) | — | — | n/m | −8.34% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| DYN Dyne Therapeutics, Inc. | $2.9B | — (loss-making) | — | — | n/m | −39.08% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| NRIX Nurix Therapeutics, Inc. | $2.7B | 9.7× | — (loss-making) | +8,426.27% (above 0%: growing) | n/m | +1,122.10% (above 0%: growing) | 100.00% | 83.12% | Compare |
| ZLAB Zai Lab Limited Unsponsored ADR | $2.7B | — (loss-making) | — (loss-making) | −3.33% (below 0%: shrinking) | n/m | −84.42% (below 0%: shrinking) | 54.70% | (71.95%) | Compare |
| Median of peers | $2.9B | — | — | +48.68% | — | −30.99% | 98.71% | (35.97%) |
Celcuity, Inc. (CELC) key facts
- Celcuity, Inc. (CELC) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
- As of October 16, 2026, CELC traded at $56.16, a market capitalization of $3.0 billion.
- Return on equity was −163.8% and debt-to-equity -58.93.