CELCNasdaqServices-Medical LaboratoriesFiscal year ends December 31
Celcuity Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$57.12+0.54 (+0.95%)
Close on Oct 19, 2026
- Market cap
- $3.13B
- P/E (TTM)
- –
- Dividend yield
- –
Celcuity statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Medical Laboratories companies for comparison
Valuation
| Measure | Celcuity | Industry median |
|---|---|---|
| Market Cap | $2.79B | $1.07B |
| Enterprise Value | $2.04B | $1.35B |
Income (trailing twelve months)
| Measure | Celcuity | Industry median |
|---|---|---|
| Operating Income | -$208.68M | -$1.92M |
| Pretax Income | -$226.48M | -$575.82K |
| Net Income | -$226.48M | -$1.32M |
| EBITDA | -$208.68M | -$29.24K |
| EPS (Diluted) | -$4.30 | -$0.02 |
Returns
| Measure | Celcuity | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1433.7% | 0.49% |
| Return on Assets (ROA) | -44.8% | -3.06% |
| Return on Capital Employed (ROCE) | -28.1% | -2.29% |
Balance sheet
| Measure | Celcuity | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $754.00M | $47.58M |
| Net Cash (Debt) | $754.00M | $217.65K |
| Net Cash Per Share | $15.41 | $0.01 |
| Equity (Book Value) | -$12.78M | $189.59M |
| Book Value Per Share | -$0.26 | $3.32 |
| Tangible Book Value | -$62.78M | $1.72M |
| Working Capital | $688.97M | $29.77M |
Financial position
| Measure | Celcuity | Industry median |
|---|---|---|
| Current Ratio | 8.93 | 1.41 |
| Quick Ratio | 8.68 | 0.97 |
| Interest Coverage | -9.37 | -0.90 |
Cash flow (trailing twelve months)
| Measure | Celcuity | Industry median |
|---|---|---|
| Operating Cash Flow | -$191.71M | $1.28M |
| Capital Expenditures | -$450.00K | -$16.47M |
| Free Cash Flow | -$192.16M | $23.23M |
| FCF Per Share | -$3.93 | $0.37 |
Efficiency
| Measure | Celcuity | Industry median |
|---|---|---|
| Profits Per Employee | -$1.46M | -$5.96K |
| Employee Count | 155 | 897 |
Dividends and yields
| Measure | Celcuity | Industry median |
|---|---|---|
| Earnings Yield | -8.10% | -1.25% |
| FCF Yield | -6.88% | 1.43% |
Shares
| Measure | Celcuity | Industry median |
|---|---|---|
| Shares Outstanding | 48,931,900 | 58,609,450 |
| Shares Change (YoY) | 21.5% | 2.64% |
| Shares Change (QoQ) | 1.19% | 0.29% |
| Float | 35,951,100 | 34,865,600 |
| Shares Held by Insiders | 26.5% | 16.6% |
| Shares Held by Institutions | 116.5% | 85.9% |
Scores
| Measure | Celcuity | Industry median |
|---|---|---|
| Altman Z-Score | 1.18 | 1.98 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Celcuity's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.