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Celcuity Inc.

CELC Health Care Medical Specialities
$90.14
Today
as of Jul 22, 16:47 ET
Last 30 days +1.80% Jun 12 → Jul 22
$85.05 $93.28 $101.52 $109.76 $117.99 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$92.47
High
$93.79
Low
$87.70
Volume
$2M
Avg Vol
$1M
Mkt Cap
$4.3B
P/E (TTM)
Beta
52w High
$151.02
52w Low
$11.28
Div Yield
Shares Out
$48M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$11
$151
56% of range
Avg surprise (last 3)
+1.1%
Avg reaction (last 2)
+4.3%
100% positive
Latest IV / EM
75%
EM ±17.2% · $90 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.07$-0.96$-0.84$-0.73$-0.62 Actual $-0.66Actual $-0.83Actual $-0.64Actual $-0.62Actual $-0.70Actual $-0.86Est $-0.95Actual $-1.04Est $-0.90Actual $-0.92Actual $-0.97Est $-1.07 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-53M$-46M$-39M$-32M$-25M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.97 $-1.07 +9.3% -12.8% +8.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.92 financials
Thu Aug 14, 2025Jun/2025 $-1.04 $-0.90 -15.6% earnings
Wed May 14, 2025Mar/2025 $-0.86 $-0.95 +9.5% +0.4% earnings
Mon Sep 30, 2024Sep 2024 $-0.70 financials
Sun Jun 30, 2024Jun 2024 $-0.62 financials
Sun Mar 31, 2024Mar 2024 $-0.64 financials
Sat Sep 30, 2023Sep 2023 $-0.83 financials
Fri Jun 30, 2023Jun 2023 $-0.66 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026OTHER -$1.08-$1.04 -3.9%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-51M$-43M$-44M$-36M$-30M$-24M
Net income$-53M$-44M$-45M$-37M$-30M$-24M
EPS (diluted)$-0.97$-0.92$-1.04$-0.86$-0.70$-0.62

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$145M$166M$74M$46M$16M$23M$13M$30M
Inventory
Total current assets$409M$466M$475M$183M$218M$245M$272M$292M
Total assets$410M$467M$476M$184M$218M$245M$273M$293M
Long-term debt$138M$137M$106M$105M$105M$105M
Total liabilities$357M$366M$359M$139M$131M$130M$123M$116M
Total equity$54M$101M$117M$44M$87M$116M$150M$177M

Implied volatility — last 90 days

65%85%104%124%143% Jun 07 — IV 79% · EM ±10.9%Jun 08 — IV 79% · EM ±10.4%Jun 09 — IV 76% · EM ±9.6%Jun 10 — IV 77% · EM ±9.2%Jun 11 — IV 72% · EM ±8.0%Jun 12 — IV 72% · EM ±7.4%Jun 15 — IV 82% · EM ±5.9%Jun 16 — IV 143% · EM ±8.5%Jun 17 — IV 114% · EM ±4.7%Jun 19 — IV 68% · EM ±15.0%Jun 22 — IV 74% · EM ±15.4%Jun 23 — IV 71% · EM ±14.5%Jun 24 — IV 70% · EM ±14.1%Jun 25 — IV 77% · EM ±15.1%Jun 26 — IV 78% · EM ±15.0%Jun 29 — IV 82% · EM ±14.6%Jun 30 — IV 76% · EM ±13.1%Jul 01 — IV 70% · EM ±11.7%Jul 02 — IV 77% · EM ±12.5%Jul 03 — IV 80% · EM ±12.5%Jul 06 — IV 66% · EM ±9.1%Jul 07 — IV 71% · EM ±9.3%Jul 08 — IV 86% · EM ±10.8%Jul 09 — IV 90% · EM ±10.7%Jul 10 — IV 86% · EM ±9.5%Jul 13 — IV 113% · EM ±9.4%Jul 14 — IV 96% · EM ±6.9%Jul 15 — IV 130% · EM ±7.7%Jul 16 — IV 134% · EM ±5.6%Jul 20 — IV 78% · EM ±18.5%Jul 21 — IV 75% · EM ±17.5%Jul 22 — IV 75% · EM ±17.2%

Sector peers

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