Celcuity Inc
General ticker "CELC" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $544.8M
Celcuity Inc does not follow the US Stock Market performance with the rate: -0.3%.
Estimated limits based on current volatility of 3.1%: low 11.76$, high 12.52$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.03$, 21.14$]
- 2024-12-30 to 2025-12-30 estimated range: [10.41$, 21.46$]
Financial Metrics affecting the CELC estimates:
- Negative: Non-GAAP EPS, $ of -2.69 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -13.40 <= 2.35
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.21
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
Short-term CELC quotes
Long-term CELC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $28.36MM | $39.39MM | $66.23MM |
Operating Income | $-28.36MM | $-39.39MM | $-66.23MM |
Non-Operating Income | $-1.25MM | $-0.98MM | $2.45MM |
Interest Expense | $1.26MM | $2.11MM | $0.00MM |
R&D Expense | $25.76MM | $35.29MM | $60.59MM |
Income(Loss) | $-29.61MM | $-40.37MM | $-63.78MM |
Profit(Loss) | $-29.61MM | $-40.37MM | $-63.78MM |
Stockholders Equity | $68.71MM | $133.77MM | $139.77MM |
Inventory | $0.30MM | $0.20MM | $0.00MM |
Assets | $85.91MM | $175.70MM | $191.22MM |
Operating Cash Flow | $-20.31MM | $-36.01MM | $-53.81MM |
Capital expenditure | $0.08MM | $0.16MM | $0.10MM |
Investing Cash Flow | $-0.08MM | $-144.03MM | $-5.01MM |
Financing Cash Flow | $93.04MM | $120.33MM | $64.91MM |
Earnings Per Share* | $-2.28 | $-2.68 | $-2.69 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.