Celcuity Inc.

CELC

Celcuity Inc.

CELC

Insider Sentiment (TTM):

Last Purchase:2025-09-08Last Sale:2026-05-04Shares Purchased (TTM):170,100Shares Sold (TTM):89,325

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:47,178,014Shares Outstanding:54,462,826Institutional Ownership Pct.:86.62%

Earnings Market Reaction:

Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Medical Laboratories

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	145	166	74	46	16	23	13	30	31	31	26	32
Short Term Investments	242	276	381	122	189	213	251	253	146	150	108	114
Deposits Assets Current	-	-	-	-	-	-	-	-	-	-	-	0
Assets Current
Assets Current	409	466	475	183	218	245	272	292	188	191	142	153
Deferred Costs Current	-	-	-	-	-	-	-	-	-	-	-	0
Other Prepaid Expense Current	15	19	-	-	-	7	-	-	-	-	-	-
Other Assets Current	6	5	21	15	12	3	8	9	10	10	8	6
Property Plant And Equipment Net	1	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	1	0	-	-	-	-	-	-	-	-	-	-
Assets	410	467	476	184	218	245	273	293	188	191	142	154
Liabilities And Stockhold…
Accounts Payable Current	10	6	11	11	10	9	9	6	5	5	6	3
Liabilities Current
Liabilities Current	33	44	39	40	33	32	26	20	17	14	13	7
Other Liabilities Current	14	21	-	-	-	5	-	-	-	-	-	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities Current	-	-	27	29	23	22	17	13	11	9	7	4
Operating Lease Liability Noncurrent	-	-	-	-	0	0	0	0	0	0	0	0
Preferred Stock Value	-	-	-	-	-	0	0	0	0	0	0	0
Convertible Debt Noncurrent	196	195	195	-	-	-	-	-	-	-	-	-
Long Term Notes Payable	128	127	125	99	99	98	97	96	38	37	37	36
Liabilities	357	366	359	139	131	130	123	116	54	51	49	43
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	555	549	515	398	395	387	385	382	315	300	234	233
Stockholders Equity	54	101	117	44	87	116	150	177	134	140	93	110
Retained Earnings Accumulated Deficit	-502	-449	-398	-354	-309	-272	-235	-205	-182	-160	-141	-123
Liabilities And Stockholders Equity	410	467	476	184	218	245	273	293	188	191	142	154
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Outstanding	0	0	1	1	1	1	1	1	1	1	1	1
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	95	95	95	95	95	95	65	65	65	65	65	65
Common Stock Shares Issued	48	48	43	39	38	37	37	37	31	26	22	22
Shares Outstanding	48	48	43	39	38	37	37	37	31	26	22	22

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-34.47%	-19.87%	-	-	-	-	-	-	-	-	-	-
2025	24.05%	31.08%	279.37%	7.31%	-2.66%	48.70%	22.83%	16.92%	27.23%	6.66%	19.92%	-22.87%
2024	-17.06%	-2.32%	0.29%	-7.78%	-7.90%	-8.57%	-6.80%	-3.47%	-15.31%	6.82%	3.26%	14.74%
2023	15.97%	3.24%	9.19%	-0.40%	-7.58%	-0.10%	35.72%	26.17%	42.06%	-5.07%	-7.71%	-17.24%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	12.31	10.55	12.26	4.58	6.61	7.71	10.36	14.95	11.23	13.43	11.15	21.58
Quick Ratio	12.31	10.55	12.26	4.58	6.61	7.71	10.36	14.95	11.23	13.43	11.15	21.58
Working Capital	375.72M	421.51M	436.71M	143.16M	184.68M	212.85M	246.13M	272.40M	170.83M	176.40M	129.00M	145.72M
Leverage & Debt
Debt to Equity	6.66	3.64	3.07	3.14	1.52	1.12	0.82	0.66	0.41	0.37	0.53	0.39
Interest Coverage TTM	-9.31	-10.04	-11.18	-11.27	-10.52	-11.02	-11.49	-13.28	-13.89	-12.43	-12.62	-13.22
Debt Ratio	0.87	0.78	0.75	0.76	0.60	0.53	0.45	0.40	0.29	0.27	0.35	0.28
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-3.54	-3.79	-3.42	-3.41	-2.95	-2.83	-2.20	-2.15	-2.19	-2.69	-2.56	-2.23
Free Cash Flow Per Share TTM	-3.18	-3.28	-3.04	-2.76	-2.38	-2.12	-1.74	-1.73	-1.73	-2.28	-2.03	-1.89
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	51.68%	58.39%	73.16%	80.06%	73.12%	75.26%	66.29%	68.54%	65.53%	57.99%	59.00%	59.74%
EPS Growth (1Y)	19.91%	33.63%	55.70%	58.54%	35.16%	5.20%	-14.05%	-3.74%	6.77%	2.87%	7.39%	8.62%
Valuation Metrics
P/E TTM	-32.23	-26.34	-14.45	-3.92	-3.42	-4.62	-6.79	-7.62	-9.88	-5.41	-3.58	-4.92
P/B TTM	116.14	46.38	20.10	13.14	5.02	4.47	4.26	3.56	5.43	2.47	2.18	2.19
Market Cap	6.22B	4.66B	2.35B	582.91M	435.26M	516.39M	638.04M	629.72M	726.02M	345.01M	202.16M	241.09M
Enterprise Value	6.39B	4.82B	2.60B	635.83M	517.31M	591.60M	722.36M	695.45M	732.37M	351.38M	212.90M	244.84M
Calculated Values
Free Cash Flow TTM	-172.93M	-153.53M	-144.89M	-120.59M	-102.47M	-83.72M	-74.47M	-66.66M	-58.19M	-53.91M	-44.93M	-41.45M
Net Debt	178.24M	156.15M	246.00M	52.92M	82.05M	75.21M	84.32M	65.73M	6.35M	6.37M	10.75M	3.75M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Sale

Owner: Buller, Richard E

Title: -

Shares: 9,000

Price/Share: $140.32

Value: $1,262,880.00

Shares Owned: 6,760

Relationship: Director

Ownership: Indirect

2026-05-04Sale

Owner: Dalvey, David

Title: -

Shares: 25,000

Price/Share: $140.68

Value: $3,517,000.00

Shares Owned: 65,000

Relationship: Director

Ownership: Indirect

2026-03-31Sale

Owner: Buller, Richard E

Title: -

Shares: 3,000

Price/Share: $110.47

Value: $331,410.00

Shares Owned: 6,760

Relationship: Director

Ownership: Indirect

2026-01-27Sale

Owner: Dalvey, David

Title: -

Shares: 20,000

Price/Share: $120.03

Value: $2,400,600.00

Shares Owned: 90,000

Relationship: Director

Ownership: Indirect

2025-12-05Sale

Owner: Buller, Richard E

Title: -

Shares: 3,000

Price/Share: $105.69

Value: $317,070.00

Shares Owned: 6,760

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-04	Buller, Richard E	Director	-	Indirect	Sale	9,000	140.32	$1,262,880.00	6,760	4
2026-05-04	Dalvey, David	Director	-	Indirect	Sale	25,000	140.68	$3,517,000.00	65,000	4
2026-03-31	Buller, Richard E	Director	-	Indirect	Sale	3,000	110.47	$331,410.00	6,760	4
2026-01-27	Dalvey, David	Director	-	Indirect	Sale	20,000	120.03	$2,400,600.00	90,000	4
2025-12-05	Buller, Richard E	Director	-	Indirect	Sale	3,000	105.69	$317,070.00	6,760	4
2025-12-01	Buller, Richard E	Director	-	Indirect	Sale	1,100	98.13	$107,943.00	7,260	4
2025-11-21	Dalvey, David	Director	-	Indirect	Sale	15,000	100.00	$1,500,000.00	110,000	4
2025-11-20	Buller, Richard E	Director	-	Indirect	Sale	3,900	96.73	$377,247.00	7,260	4
2025-09-08	Baker, Bros. Advisors (Gp…	TenPercentOwner	-	Indirect	Purchase	170,100	57.12	$9,716,112.00	7,211,484	4
2025-07-28	Dalvey, David	Director	-	Direct	Sale	9,325	45.22	$421,676.50	0	4
2024-10-23	Buller, Richard E	Director	-	Indirect	Sale	350	16.25	$5,687.50	6,681	4
2024-08-23	Buller, Richard E	Director	-	Indirect	Sale	350	16.95	$5,932.50	7,031	4
2024-06-21	Buller, Richard E	Director	-	Indirect	Sale	350	15.68	$5,488.00	7,381	4
2024-04-24	Buller, Richard E	Director	-	Direct	Sale	350	17.06	$5,971.00	7,731	4
2024-02-21	Buller, Richard E	Director	-	Direct	Sale	350	14.15	$4,952.50	8,081	4
2023-12-20	Buller, Richard E	Director	-	Direct	Sale	350	14.37	$5,029.50	8,431	4
2023-12-14	Dalvey, David	Director	-	Indirect	Sale	5,000	14.75	$73,750.00	227,940	4
2023-12-13	Dalvey, David	Director	-	Indirect	Sale	5,000	14.50	$72,500.00	232,940	4
2023-12-08	Dalvey, David	Director	-	Indirect	Sale	5,000	15.00	$75,000.00	240,000	4
2023-10-25	Buller, Richard E	Director	-	Direct	Sale	350	10.23	$3,580.50	8,781	4
2023-08-30	Buller, Richard E	Director	-	Direct	Sale	350	9.28	$3,248.00	9,131	4
2023-08-23	Buller, Richard E	Director	-	Direct	Sale	300	9.82	$2,946.00	9,481	4
2023-06-23	Buller, Richard E	Director	-	Direct	Sale	300	11.79	$3,537.00	9,781	4
2023-05-23	Buller, Richard E	Director	-	Direct	Sale	75	11.10	$832.50	10,081	4
2023-05-22	Buller, Richard E	Director	-	Direct	Sale	100	10.50	$1,050.00	10,156	4
2023-05-22	Furcht, Leo	Director	-	Direct	Purchase	10,000	10.32	$103,200.00	10,250	4
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Institutional Ownership

No data available for chart

2026-03-31

86.62%

Inst. Shares: 47,178,014

Shares Outstanding: 54,462,826

2025-12-31

99.54%

Inst. Shares: 46,540,986

Shares Outstanding: 46,757,691

2025-09-30

80.10%

Inst. Shares: 38,120,686

Shares Outstanding: 47,589,731

2025-06-30

72.08%

Inst. Shares: 31,474,592

Shares Outstanding: 43,663,364

2025-03-31

71.51%

Inst. Shares: 30,788,871

Shares Outstanding: 43,052,757

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	47,178,014	54,462,826	86.62%
2025-12-31	46,540,986	46,757,691	99.54%
2025-09-30	38,120,686	47,589,731	80.10%
2025-06-30	31,474,592	43,663,364	72.08%
2025-03-31	30,788,871	43,052,757	71.51%
2024-12-31	30,194,042	39,449,393	76.54%
2024-09-30	29,150,988	42,793,047	68.12%
2024-06-30	28,828,462	38,444,163	74.99%
2024-03-31	21,632,316	33,612,054	64.36%
2023-12-31	15,829,859	23,679,472	66.85%
2023-09-30	15,317,132	22,117,626	69.25%
2023-06-30	13,928,709	21,957,140	63.44%
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Celcuity Inc. (CELC) — SEC Financial Statements & Analysis

Celcuity Inc. (CELC) is a services-medical laboratories company, incorporated in DE. Celcuity Inc. trades on CELC: Nasdaq as: CELC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Celcuity Inc. reported a Debt-to-Equity ratio of 6.66x, a Price-to-Book (P/B) ratio of 116.14 (TTM), at a market cap of $6.22B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 6.66x
P/B TTM: 116.14
Market Cap: $6.22B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Celcuity Inc. in?

Celcuity Inc. (CELC) operates in the Services-Medical Laboratories industry.

What is CELC's market cap?

Celcuity Inc. (CELC) has a market capitalization of $6.22B as of 2026-03-31.

What exchange does CELC trade on?

Celcuity Inc. (CELC) trades on the CELC: Nasdaq.

Where is Celcuity Inc. incorporated?

Celcuity Inc. is incorporated in DE.

Celcuity Inc. (CELC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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