CELC NASDAQ
Celcuity Inc.
1W: +15.2%
1M: -17.2%
3M: -20.2%
YTD: -34.6%
1Y: -6.8%
3Y: +556.7%
5Y: +273.0%
$68.07
+2.27 (+3.45%)
After Hours: $70.05 (+1.98, +2.91%)
Weekly Expected Move ±8.8%
$54
$59
$65
$71
$77
Credit Risk of going bust: higher than 68% of companies Debt: 19.0% of company value Bonds: $29.4M held by 33 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.92 (down 97%), Celcuity Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $3.22B.
Distance to default 3.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $377.1M (short-term plus half of long-term), stock volatility 65.8%; Altman Z'' 1.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.92 (down 97%), Celcuity Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $3.22B.
Distance to default 3.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $377.1M (short-term plus half of long-term), stock volatility 65.8%; Altman Z'' 1.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ESG Scores — CELC
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View All ESG Filings (36)
| Date | Form | Environmental | Social | Governance | ESG Score | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | 10-Q | 42.9 | 71.6 | 69.8 | 61.4 | SEC ↗ |
| 2026-03-31 | 10-Q | 45.1 | 77.1 | 69.0 | 63.7 | SEC ↗ |
| 2025-12-31 | 10-K | 50.5 | 65.0 | 63.2 | 59.5 | SEC ↗ |
| 2025-09-30 | 10-Q | 49.7 | 73.0 | 71.0 | 64.5 | SEC ↗ |
| 2025-06-30 | 10-Q | 49.3 | 71.4 | 70.9 | 63.9 | SEC ↗ |
| 2025-03-31 | 10-Q | 54.9 | 73.3 | 68.6 | 65.6 | SEC ↗ |
| 2024-12-31 | 10-K | 52.0 | 64.6 | 62.5 | 59.7 | SEC ↗ |
| 2024-09-30 | 10-Q | 48.2 | 71.6 | 74.0 | 64.6 | SEC ↗ |
| 2024-06-30 | 10-Q | 48.2 | 70.6 | 72.1 | 63.6 | SEC ↗ |
| 2024-03-31 | 10-Q | 51.1 | 72.6 | 68.2 | 63.9 | SEC ↗ |
| 2023-12-31 | 10-K | 50.0 | 62.1 | 62.2 | 58.1 | SEC ↗ |
| 2023-09-30 | 10-Q | 48.2 | 63.9 | 71.8 | 61.3 | SEC ↗ |
| 2023-06-30 | 10-Q | 48.0 | 69.2 | 70.5 | 62.6 | SEC ↗ |
| 2023-03-31 | 10-Q | 48.0 | 68.3 | 66.9 | 61.1 | SEC ↗ |
| 2022-12-31 | 10-K | 53.7 | 60.9 | 63.2 | 59.3 | SEC ↗ |
| 2022-09-30 | 10-Q | 53.7 | 63.2 | 65.1 | 60.7 | SEC ↗ |
| 2022-06-30 | 10-Q | 47.8 | 68.0 | 68.6 | 61.5 | SEC ↗ |
| 2022-03-31 | 10-Q | 54.5 | 63.9 | 66.6 | 61.7 | SEC ↗ |
| 2021-12-31 | 10-K | 51.1 | 60.5 | 63.2 | 58.2 | SEC ↗ |
| 2021-09-30 | 10-Q | 36.0 | 64.7 | 62.2 | 54.3 | SEC ↗ |
| 2021-06-30 | 10-Q | 41.1 | 63.3 | 62.2 | 55.5 | SEC ↗ |
| 2021-03-31 | 10-Q | 42.1 | 59.9 | 54.8 | 52.3 | SEC ↗ |
| 2020-12-31 | 10-K | 51.3 | 57.9 | 59.7 | 56.3 | SEC ↗ |
| 2020-09-30 | 10-Q | 65.3 | 59.1 | 65.0 | 63.1 | SEC ↗ |
| 2020-06-30 | 10-Q | 54.1 | 61.9 | 69.5 | 61.8 | SEC ↗ |
| 2020-03-31 | 10-Q | 52.4 | 58.7 | 67.0 | 59.4 | SEC ↗ |
| 2019-12-31 | 10-K | 53.5 | 60.8 | 64.5 | 59.6 | SEC ↗ |
| 2019-09-30 | 10-Q | 99.1 | 65.9 | 70.6 | 78.5 | SEC ↗ |
| 2019-06-30 | 10-Q | 92.6 | 61.8 | 65.4 | 73.3 | SEC ↗ |
| 2019-03-31 | 10-Q | 56.4 | 63.6 | 68.0 | 62.6 | SEC ↗ |
| 2018-12-31 | 10-K | 50.2 | 59.8 | 61.4 | 57.1 | SEC ↗ |
| 2018-09-30 | 10-Q | 76.6 | 65.2 | 69.7 | 70.5 | SEC ↗ |
| 2018-06-30 | 10-Q | 74.3 | 66.2 | 71.4 | 70.6 | SEC ↗ |
| 2018-03-31 | 10-K | 52.2 | 61.0 | 60.6 | 57.9 | SEC ↗ |
| 2017-12-31 | 10-K | 50.3 | 61.6 | 62.6 | 58.2 | SEC ↗ |
| 2017-09-30 | 10-Q | 50.0 | 71.8 | 69.7 | 63.8 | SEC ↗ |