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CELC Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
115.220
Open
110.070
VWAP
112.96
Vol
521.47K
Mkt Cap
5.52B
Low
109.505
Amount
58.90M
EV/EBITDA(TTM)
--
Total Shares
48.34M
EV
5.11B
EV/OCF(TTM)
--
P/S(TTM)
--
Celcuity Inc. is a clinical-stage biotechnology company, which develops targeted therapies for the treatment of multiple solid tumor indications. 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 targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2. Its development programs for gedatolisib focus 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. A Phase III clinical trial of VIKTORIA-1, evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with HR+/HER2- advanced breast has commenced. Its CELsignia companion diagnostic platform is able to analyze live patient tumor cells.
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Events Timeline

(ET)
2026-03-25
18:40:00
Market Whipsawed by U.S.-Iran Negotiation Outlook
select
2026-03-25
16:10:00
Celcuity Expects $441.5M Cash at End of FY2025
select
2026-03-09 (ET)
2026-03-09
18:00:00
Celcuity Publishes Efficacy Results of Gedatolisib Clinical Trial
select
2026-01-25 (ET)
2026-01-25
13:40:00
Celcuity Short Interest Rises to 31.8%
select
2026-01-20 (ET)
2026-01-20
07:40:00
Celcuity Submits NDA for Gedatolisib, FDA Grants Priority Review
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2026-01-18 (ET)
2026-01-18
15:30:00
Under Armour Short Interest Rises to 35.5%
select
2026-01-09 (ET)
2026-01-09
16:40:00
Celcuity Files Automatic Mixed Securities Shelf
select

News

Fool
9.5
03-27Fool
Celcuity Reports Final 2025 Financial Results with Narrower Loss
  • Financial Performance Surprise: Celcuity reported a net loss of $38.4 million ($0.73 per share) for Q4 2025, which, while deeper than the $32.3 million loss in 2024, was significantly better than analysts' expectations of a $1.05 loss per share, indicating effective cost management.
  • Increased R&D Spending: The company did not report any revenue but saw operating expenses rise to over $49 million in Q4, up from over $36 million in the same period of 2024, reflecting its ongoing commitment to research and development during this phase.
  • Strong Cash Reserves: Celcuity's cash and cash equivalents totaled nearly $166 million at the end of the quarter, a substantial increase from $22.5 million at the end of 2024, providing a solid financial foundation to support its operations without revenue.
  • Optimistic Clinical Trial Outlook: The company anticipates topline results from its phase 3 clinical trial of gedatolisib for advanced breast cancer in Q2, which, if positive, could significantly boost market confidence in its growth potential.
NASDAQ.COM
9.5
03-27NASDAQ.COM
Celcuity Reports Final 2025 Financial Results with Surprising Bottom-Line Upside
  • Financial Performance Surprises: Celcuity reported a net loss of $38.4 million ($0.73 per share) for Q4 2025, which, while deeper than last year's $32.3 million, was significantly better than analysts' expectations of a $1.05 loss per share, indicating effective cost management.
  • Strong Cash Position: The company's cash and cash equivalents rose to nearly $166 million at the end of Q4 2025, up from $22.5 million at the end of 2024, providing a solid financial runway for its ongoing research and development efforts, which is crucial for pre-revenue biotechs.
  • Promising R&D Developments: Celcuity anticipates topline results from a phase 3 clinical trial of gedatolisib for advanced breast cancer in Q2, which, regardless of the outcome, could lay the groundwork for future revenue opportunities.
  • Positive Market Reaction: Following the earnings release, Celcuity's stock surged over 4%, reflecting investor optimism about the company's future potential, particularly given its robust cash foundation.
CNBC
2.0
03-26CNBC
Meta Platforms Faces Legal Setbacks, Stock Drops Over 6%
  • Meta Legal Setbacks: Meta Platforms' stock dropped over 6% following losses in two major legal cases concerning child safety, raising concerns about Big Tech's role in social media safety and free speech protections, despite relatively minor financial penalties.
  • AppLovin's Decline: AppLovin's shares fell nearly 8% due to reports of weakening e-commerce spending trends, with insufficient new client momentum to offset churn in Q1, highlighting potential challenges in maintaining growth.
  • Brown-Forman's Surge: Shares of Brown-Forman rose over 14% after Bloomberg reported that French spirits company Pernod Ricard is considering a bid, indicating strong market interest in the company's future acquisition potential.
  • Pony AI's Expansion Plans: Pony AI's stock fell 13% after announcing ambitious robotaxi expansion plans alongside its first quarterly profit, but an 18% revenue drop due to project timing raises concerns about margin pressures despite doubling robotaxi revenue.
CNBC
2.0
03-26CNBC
Memory Stocks Plummet, Adobe Downgraded
  • Memory Stock Decline: Shares of memory chipmakers fell sharply following Google's unveiling of a new AI model, with Sandisk dropping nearly 4% and Micron Technology, Western Digital, and Seagate Technology each declining about 2%, indicating significant memory demand pressures in the industry.
  • Mining Stocks Drop: Shares of gold and silver miners fell alongside declining precious metal prices, with First Majestic Silver shedding about 5% and both Coeur Mining and Hecla Mining losing nearly 4%, reflecting a bearish sentiment in the precious metals market.
  • Adobe Downgrade: Adobe's stock dipped 1.4% after William Blair downgraded it from outperform to market perform, highlighting uncertainty regarding its position as an AI winner or loser, which may impact investor confidence.
  • Navan's Strong Guidance: Travel tech firm Navan soared 18% after guiding for strong revenue in 2027, expecting full-year revenue between $866 million and $874 million, exceeding market expectations, showcasing its robust growth potential in the industry.
NASDAQ.COM
9.5
03-26NASDAQ.COM
Celcuity Reports 2025 Financial Results and FDA Progress
  • FDA Priority Review: Celcuity's NDA for Gedatolisib in HR+/HER2/PIK3CA wild-type advanced breast cancer has been accepted by the FDA with a Priority Review designation, setting a PDUFA goal date of July 17, 2026, which could pave the way for future commercialization.
  • Increased Financial Loss: In Q4 2025, Celcuity reported a net loss of $51 million, or $0.97 per share, compared to a net loss of $36.7 million, or $0.85 per share in Q4 2024, reflecting the company's ongoing investment in research and development.
  • Clinical Trial Advancements: The VIKTORIA-1 Phase 3 trial's PIK3CA wild-type cohort has completed enrollment, with updated efficacy and safety results published in the Journal of Clinical Oncology, while topline data from the PIK3CA-mutant cohort is expected in Q2 2026, potentially influencing future treatment protocols.
  • Strong Cash Position: Celcuity ended the year with $441.5 million in cash and short-term investments, which is expected to fund operations through 2027, demonstrating financial resilience in its R&D and market launch efforts.
Yahoo Finance
9.5
03-26Yahoo Finance
Celcuity Reports $177 Million Net Loss for 2025 Amid Regulatory Progress
  • Poor Financial Performance: Celcuity reported a net loss of $177 million for 2025, translating to a loss of $3.79 per share, indicating significant challenges in profitability despite holding $441.5 million in cash and short-term investments, which is expected to sustain operations through 2027.
  • Increased R&D Expenses: Research and development expenses surged to $145 million in 2025, an increase of $40.8 million from the previous year, primarily driven by rising employee and consulting costs, which will exert ongoing pressure on the company's financial health and future investment capabilities.
  • Significant Clinical Progress: In 2025, Celcuity achieved FDA acceptance of its new drug application for gedatolisib with priority review, and the VICTORIA-1 trial demonstrated unprecedented efficacy data, potentially setting new benchmarks for HR-positive HER2-negative advanced breast cancer treatment, thereby enhancing market competitiveness.
  • Market Readiness Initiatives: The company has made substantial strides in preparing for the commercial launch of gedatolisib, including building a robust sales force and engaging with key healthcare decision-makers, which will help secure a favorable position in the future market, despite challenges in ensuring patient adherence to IV administration.
Wall Street analysts forecast CELC stock price to rise
9 Analyst Rating
Wall Street analysts forecast CELC stock price to rise
8 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
94.00
Averages
106.50
High
126.00
Current: 0.000
sliders
Low
94.00
Averages
106.50
High
126.00
Craig-Hallum
Buy
maintain
$108 -> $141
AI Analysis
2026-03-26
Reason
Craig-Hallum
Price Target
$108 -> $141
AI Analysis
2026-03-26
maintain
Buy
Reason
Craig-Hallum raised the firm's price target on Celcuity to $141 from $108 and keeps a Buy rating on the shares following the Q4 update, which was largely in line and focused on pipeline progress. Management reiterated confidence in the wild-type NDA filing, which the firm shares given the strength of the data. Attention now shifts to the VIKTORIA-1 mutant cohort readout, now expected in Q2, with management declining to comment given proximity to data. Craig-Hallum views the timing as consistent with slower event accrual, similar to wild-type, which was the result of geda patients doing better.
Stifel
Stephen Willey
Buy
maintain
$115 -> $125
2026-03-26
Reason
Stifel
Stephen Willey
Price Target
$115 -> $125
2026-03-26
maintain
Buy
Reason
Stifel analyst Stephen Willey raised the firm's price target on Celcuity to $125 from $115 and keeps a Buy rating on the shares. The firm's updated target price primarily reflects reduced FY26 and later operating expense estimates, the analyst tells investors following the company's Q4 update.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CELC
Unlock Now

Valuation Metrics

The current forward P/E ratio for Celcuity Inc (CELC.O) is -23.83, compared to its 5-year average forward P/E of -7.09. For a more detailed relative valuation and DCF analysis to assess Celcuity Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-7.09
Current PE
-23.83
Overvalued PE
-2.08
Undervalued PE
-12.10

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-2.72
Current EV/EBITDA
-21.88
Overvalued EV/EBITDA
1.65
Undervalued EV/EBITDA
-7.10

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
210.69
Current PS
586.46
Overvalued PS
851.54
Undervalued PS
-430.15

Financials

AI Analysis
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Whales Holding CELC

P
Perceptive Advisors LLC
Holding
CELC
+8.68%
3M Return
A
Avoro Capital Advisors LLC
Holding
CELC
+5.71%
3M Return
S
Sofinnova Investment, Inc.
Holding
CELC
+4.93%
3M Return
D
Deerfield Management Company, L.P.
Holding
CELC
+3.39%
3M Return
N
New Enterprise Associates, Inc.
Holding
CELC
+1.62%
3M Return
T
Tang Capital Management, LLC
Holding
CELC
+1.48%
3M Return

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Frequently Asked Questions

What is Celcuity Inc (CELC) stock price today?

The current price of CELC is 114.14 USD — it has increased 5.42

What is Celcuity Inc (CELC)'s business?

Celcuity Inc. is a clinical-stage biotechnology company, which develops targeted therapies for the treatment of multiple solid tumor indications. 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 targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2. Its development programs for gedatolisib focus 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. A Phase III clinical trial of VIKTORIA-1, evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with HR+/HER2- advanced breast has commenced. Its CELsignia companion diagnostic platform is able to analyze live patient tumor cells.

What is the price predicton of CELC Stock?

Wall Street analysts forecast CELC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CELC is106.50 USD with a low forecast of 94.00 USD and a high forecast of 126.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Celcuity Inc (CELC)'s revenue for the last quarter?

Celcuity Inc revenue for the last quarter amounts to -49.20M USD, increased 35.06

What is Celcuity Inc (CELC)'s earnings per share (EPS) for the last quarter?

Celcuity Inc. EPS for the last quarter amounts to -36452000.00 USD, increased 31.05

How many employees does Celcuity Inc (CELC). have?

Celcuity Inc (CELC) has 155 emplpoyees as of April 01 2026.

What is Celcuity Inc (CELC) market cap?

Today CELC has the market capitalization of 5.52B USD.