Celcuity Inc.
General ticker "CELC" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $536.9M (TTM average)
Celcuity Inc. does not follow the US Stock Market performance with the rate: -2.4%.
Estimated limits based on current volatility of 2.8%: low 10.78$, high 11.40$
Factors to consider:
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.56$, 17.44$]
- 2025-12-31 to 2026-12-31 estimated range: [4.91$, 12.05$]
Financial Metrics affecting the CELC estimates:
- Negative: Non-GAAP EPS, $ of -2.61 <= 0.04
- Positive: 43.26 < Shareholder equity ratio, % of 47.17 <= 63.75
- Negative: Operating cash flow per share per price, % of -14.33 <= 1.79
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -21.10 <= 2.82
- Negative: Industry earnings per price (median), % of -27.42 <= 0
- Positive: -3.20 < Investing cash flow per share, $ of -1.60
Short-term CELC quotes
Long-term CELC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $39.39MM | $66.23MM | $113.27MM |
Operating Income | $-39.39MM | $-66.23MM | $-113.27MM |
Non-Operating Income | $-0.98MM | $2.45MM | $1.49MM |
Interest Expense | $2.11MM | $5.33MM | $10.28MM |
R&D Expense | $35.29MM | $60.59MM | $104.20MM |
Income(Loss) | $-40.37MM | $-63.78MM | $-111.78MM |
Profit(Loss)* | $-41.35MM | $-63.78MM | $-111.78MM |
Stockholders Equity | $133.77MM | $139.77MM | $115.62MM |
Inventory | $0.20MM | $0.00MM | $8.63MM |
Assets | $175.70MM | $191.22MM | $245.12MM |
Operating Cash Flow | $-36.01MM | $-53.81MM | $-83.47MM |
Capital expenditure | $0.16MM | $0.10MM | $0.25MM |
Investing Cash Flow | $-144.03MM | $-5.01MM | $-63.07MM |
Financing Cash Flow | $120.33MM | $64.91MM | $138.39MM |
Earnings Per Share** | $-2.68 | $-2.69 | $-2.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.