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%
$68.11
+2.31 (+3.51%)
After Hours: $67.98 (-0.12, -0.18%)
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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Revenue
$0
+0.0% ▲
Gross Profit
-$167K
+0.0% ▲
Operating Income
-$172M
-52.0% ▼
Net Income
-$177M
-58.4% ▼
EPS (Diluted)
$-3.78
-33.6% ▼
EBITDA
-$172M
-69.9% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $167K |
| Gross Profit | $0 | $0 | $0 | $0 | -$167K |
| Gross Margin | — | — | — | — | — |
| R&D Expenses | $26M | $35M | $61M | $104M | $145M |
| SG&A Expenses | $3M | $4M | $6M | $9M | $27M |
| Operating Expenses | $28M | $39M | $66M | $113M | $172M |
| Operating Income | -$28M | -$39M | -$66M | -$113M | -$172M |
| Operating Margin | — | — | — | — | — |
| Interest Expense | $1M | $2M | $5M | $10M | $17M |
| Income Before Tax | -$30M | -$40M | -$64M | -$112M | -$177M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$30M | -$40M | -$64M | -$112M | -$177M |
| Net Margin | — | — | — | — | — |
| EPS (Diluted) | $-2.28 | $-2.68 | $-2.69 | $-2.83 | $-3.78 |
| EBITDA | -$28M | -$39M | -$58M | -$101M | -$172M |
| Shares Outstanding | 13M | 15M | 24M | 39M | 53M |