Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$93.97M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1035.54%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$149.7M
Q3 2024
Cash
Q3 2024
P/E
-5.022
Nov 29, 2024 EST
Free Cash Flow
-$74.47M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $5.636M $4.102M $2.598M $1.870M $1.540M $1.610M $970.0K $260.0K $250.0K
YoY Change 37.42% 57.88% 38.93% 21.43% -4.35% 65.98% 273.08% 4.0%
% of Gross Profit
Research & Development $60.59M $35.29M $25.76M $7.684M $6.269M $6.326M $4.980M $3.065M $2.010M
YoY Change 71.71% 37.0% 235.24% 22.56% -0.9% 27.02% 62.51% 52.48%
% of Gross Profit
Depreciation & Amortization $142.8K $210.9K $303.2K $385.6K $339.0K $223.0K $104.7K $73.06K $60.00K
YoY Change -32.31% -30.45% -21.36% 13.74% 51.99% 113.02% 43.31% 21.77%
% of Gross Profit
Operating Expenses $66.23M $39.39M $28.36M $9.556M $7.805M $7.933M $5.953M $3.328M $2.260M
YoY Change 68.14% 38.92% 196.73% 22.43% -1.6% 33.25% 78.85% 47.28%
Operating Profit -$66.23M -$39.39M -$28.36M -$9.556M -$7.805M -$7.933M -$5.953M -$3.328M
YoY Change 68.14% 38.92% 196.73% 22.43% -1.6% 33.25% 78.85%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $5.326M $2.106M -$1.249M $120.00 $159.00 $111.00 $451.7K $0.00 $0.00
YoY Change 152.9% -268.61% -1041008.33% -24.53% 43.24% -99.98%
% of Operating Profit
Other Income/Expense, Net $2.451M -$978.9K -$1.249M $81.99K $445.9K $451.7K -$298.8K $18.02K
YoY Change -350.39% -21.64% -1623.8% -81.61% -1.28% -251.19% -1758.26%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$63.78M -$40.37M -$29.61M -$9.474M -$7.359M -$7.481M -$6.252M -$3.310M -$2.260M
YoY Change 57.99% 36.36% 212.48% 28.74% -1.62% 19.66% 88.85% 46.48%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$63.78M -$40.37M -$29.61M -$9.474M -$7.359M -$7.481M -$6.252M -$3.310M -$2.260M
YoY Change 57.99% 36.36% 212.48% 28.74% -1.62% 19.66% 88.85% 46.48%
Net Earnings / Revenue
Basic Earnings Per Share -$2.69 -$2.64 -$2.21
Diluted Earnings Per Share -$2.69 -$2.62 -$2.212M -$922.1K -$719.5K -$739.1K -$837.8K -$353.3K -$241.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $180.6M $168.6M $84.29M $11.64M $18.74M $24.90M $24.20M $5.860M $5.070M
YoY Change 7.12% 100.02% 624.11% -37.89% -24.74% 2.89% 312.97% 15.58%
Cash & Equivalents $30.66M $24.57M $84.29M $11.64M $18.74M $15.94M $2.640M $5.860M $5.070M
Short-Term Investments $149.9M $144.0M $0.00 $8.950M $21.56M
Other Short-Term Assets $9.202M $6.399M $766.8K $340.0K $320.0K $320.0K $290.0K $60.00K $60.00K
YoY Change 43.8% 734.52% 125.54% 6.25% 0.0% 10.34% 383.33% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $190.6M $175.2M $85.35M $12.17M $19.25M $25.22M $24.48M $5.910M $5.120M
YoY Change 8.79% 105.26% 601.33% -36.78% -23.67% 3.02% 314.21% 15.43%
Property, Plant & Equipment $628.8K $506.6K $554.4K $790.0K $1.030M $810.0K $280.0K $140.0K $180.0K
YoY Change 24.13% -8.62% -29.83% -23.3% 27.16% 189.29% 100.0% -22.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $7.210M
YoY Change -100.0%
Other Assets
YoY Change
Total Long-Term Assets $628.8K $506.6K $554.3K $790.0K $1.030M $810.0K $7.490M $150.0K $180.0K
YoY Change 24.13% -8.62% -29.83% -23.3% 27.16% -89.19% 4893.33% -16.67%
Total Assets $191.2M $175.7M $85.91M $12.96M $20.28M $26.03M $31.97M $6.060M $5.300M
YoY Change
Accounts Payable $5.077M $2.627M $1.507M $220.0K $140.0K $120.0K $70.00K $330.0K $260.0K
YoY Change 93.24% 74.31% 585.05% 57.14% 16.67% 71.43% -78.79% 26.92%
Accrued Expenses $2.647M $2.005M $854.0K $960.0K $760.0K $470.0K $510.0K $110.0K $20.00K
YoY Change 32.0% 134.84% -11.05% 26.32% 61.7% -7.84% 363.64% 450.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.450K $5.850K $10.00K $10.00K $10.00K
YoY Change -58.12% -41.5% 0.0% 0.0%
Total Short-Term Liabilities $14.19M $6.882M $2.506M $1.190M $910.0K $660.0K $580.0K $450.0K $280.0K
YoY Change 106.19% 174.64% 110.56% 30.77% 37.88% 13.79% 28.89% 60.71%
Long-Term Debt $37.04M $34.98M $14.63M $10.00K $10.00K $20.00K $0.00 $0.00 $0.00
YoY Change 5.87% 139.15% 146183.7% 0.0% -50.0%
Other Long-Term Liabilities $225.9K $61.00K $61.77K $60.00K $60.00K
YoY Change 270.36% -1.25% 2.95% 0.0%
Total Long-Term Liabilities $37.26M $35.04M $14.69M $70.00K $70.00K $20.00K $0.00 $0.00 $0.00
YoY Change 6.33% 138.56% 20885.91% 0.0% 250.0%
Total Liabilities $51.45M $41.93M $17.20M $1.250M $980.0K $680.0K $580.0K $450.0K $280.0K
YoY Change 22.72% 143.81% 1275.67% 27.55% 44.12% 17.24% 28.89% 60.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 23.68M shares 15.42M shares 13.38M shares
Diluted Shares Outstanding 23.68M shares 15.42M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $471.92 Million

About Celcuity Inc.

Celcuity, Inc. is cellular analysis company. The company is headquartered in Minneapolis, Minnesota and currently employs 55 full-time employees. The company went IPO on 2017-09-20. Its lead therapeutic candidate is gedatolisib, a potent, small molecule reversible inhibitor, that selectively targets all Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic target of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2. Its initial clinical development programs for gedatolisib are focusing on the treatment of patients with hormone receptor positive (HR+), human epidermal growth factor receptor 2 negative (HER2-), or HR+/HER2-, advanced or metastatic breast cancer and patients with metastatic castration resistant prostate cancer. Its VIKTORIA-1, evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with HR+/HER2- advanced breast. Its CELsignia companion diagnostic platform is able to analyze live patient tumor cells to identify new groups of cancer patients.

Industry: Services-Medical Laboratories Peers: AVITA Medical, Inc. PARDES BIOSCIENCES, INC. Icosavax, Inc. IPI Legacy Liquidation Co Matinas BioPharma Holdings, Inc. Ovid Therapeutics Inc. PRECISION BIOSCIENCES INC Tenaya Therapeutics, Inc. Werewolf Therapeutics, Inc.