Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Celcuity Inc. (CELC)
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Add to portfolio |
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| Price: |
$27.03
| | Metrics |
| OS: |
22.1
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M
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-44
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% ROE
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| Market cap: |
$597
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M
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-43
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% ROIC
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Net cash:
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$75.3
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M
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$3.41
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per share
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EV:
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$522
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M
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| TTM Valuation | | | |
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EBITDA
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($49.7)
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M
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EBIT
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($49.9)
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M
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| EPS |
($2.70)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 0.0 | 0.0 | 0.0 | 7.9 | 8.1 | 6.3 | 0.0 |
| Revenue growth | | | -100.0% | -3.4% | 29.1% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.0 | 0.0 | 0.0 | 7.9 | 8.1 | 6.3 | 0.0 |
| Gross margin | | | | 100.0% | 100.0% | 100.0% | |
| Research and development | 35.3 | 25.8 | 7.7 | 6.3 | 6.3 | 5.0 | 3.1 |
| General and administrative | 4.1 | 2.6 | 1.9 | 1.5 | 1.6 | 1.0 | 0.3 |
| EBIT | -39.4 | -28.4 | -9.6 | -7.8 | -7.7 | -5.6 | -3.3 |
| EBIT margin | | | | -98.7% | -95.0% | -88.9% | |
| Pre-tax income | -40.4 | -29.6 | -9.5 | -7.4 | -7.5 | -6.3 | -3.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -40.4 | -29.6 | -9.5 | -7.4 | -7.5 | -6.3 | -3.3 |
| Net margin | | | | -93.7% | -92.0% | -99.2% | |
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| Diluted EPS | ($2.62) | ($2.21) | ($0.92) | ($0.72) | ($0.74) | ($0.84) | ($0.52) |
| Shares outstanding (diluted) | 15.4 | 13.4 | 10.3 | 10.2 | 10.1 | 7.5 | 6.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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