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Celcuity Inc.

CELC Health Care Medical Specialities
$88.28
▼ -4.5% Today
as of Jun 7, 06:55 ET
Last 30 days -26.48% Apr 28 → Jun 05
$83.74 $100.19 $116.63 $133.07 $149.52 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$92.47
High
$93.79
Low
$87.70
Volume
$2M
Avg Vol
$1M
Mkt Cap
$6.4B
P/E (TTM)
Beta
52w High
$151.02
52w Low
$11.28
Div Yield
Shares Out
$48M

Overview

52-week range
$11
$151
55% of range
Avg surprise (last 2)
+9.4%
Avg reaction (last 2)
+4.3%
100% positive
Latest IV / EM
79%
EM ±10.9% · $90 · Jun 18

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 $-1.04Actual $-0.92Actual $-0.97Est $-1.07 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $-1.04 financials
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

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

73%76%78%81%83% Jun 07 — IV 79% · EM ±10.9%

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