Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Brian F. Sullivan	Co-Founder, Chairman & CEO	1962
Dr. Lance G. Laing Ph.D.	Co-Founder, Chief Science Officer, VP, Secretary & Director	1962
Ms. Vicky Hahne CPA	Chief Financial Officer	1966
Ms. Jodi Sievers	Head of Investor Relations & Corporate Communications	NA
Mr. Brent Eilefson	General Counsel	NA
Ms. Sheri Smith	Acting Head of Clinical Operations	NA
Mr. Igor Gorbatchevsky M.D.	Chief Medical Officer	NA
Mr. Eldon C. Mayer III, M.B.A.	Chief Commercial Officer	1961
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 31, 2026	Richard E Buller	N/A	Sale	3.00K	$110.27	$330.81K
Jan 27, 2026	David Dalvey	N/A	Sale	20.00K	$120.03	$2.40M
Dec 05, 2025	Richard E Buller	N/A	Sale	3.00K	$105.69	$317.07K
Nov 20, 2025	Richard E Buller	N/A	Sale	3.90K	$96.73	$377.25K
Jul 28, 2025	David Dalvey	N/A	Sale	9.33K	$45.12	$420.74K
Jul 28, 2025	David Dalvey	N/A	Sale	100.00K	$43.98	$4.40M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Baker Bros Advisors LP	7.92M	Mar 31, 2026	16.23%	$5.19	0.00%
venBio Select Advisor LLC	3.38M	Mar 31, 2026	6.92%	$3.79	8.48%
Perceptive Advisors LLC	3.13M	Mar 31, 2026	6.41%	$6.97	-1.04%
RTW INVESTMENTS, LLC	3.04M	Mar 31, 2026	6.23%	$3.45	452.50%
BlackRock Inc	2.71M	Mar 31, 2026	5.56%	$0.01	6.74%
NEA Management Company, LLC	2.29M	Mar 31, 2026	4.69%	$14.83	-35.36%
Vanguard Group Inc	2.28M	Dec 31, 2025	4.67%	$0.00	10.70%
Vanguard Capital Management, LLC	1.78M	Mar 31, 2026	3.66%	$0.01	0.00%
Deerfield Management Co	1.71M	Mar 31, 2026	3.51%	$2.31	0.00%
State Street Corp	1.52M	Mar 31, 2026	3.11%	$0.01	-7.27%
Morgan Stanley - Brokerage Accounts	1.35M	Mar 31, 2026	2.76%	$0.01	-3.81%
Soleus Capital Management, L.P.	1.28M	Mar 31, 2026	2.63%	$5.94	-28.97%
T. Rowe Price Associates, Inc.	1.28M	Mar 31, 2026	2.62%	$0.02	3.19%
TANG CAPITAL MANAGEMENT LLC	1.05M	Mar 31, 2026	2.15%	$6.09	0.00%
Geode Capital Management, LLC	891.07K	Mar 31, 2026	1.83%	$0.01	7.27%
The Toronto-Dominion Bank	882.76K	Mar 31, 2026	1.81%	$0.14	0.00%
The Goldman Sachs Group Inc	764.98K	Mar 31, 2026	1.57%	$0.01	17.18%
Bank of America Corp	714.33K	Mar 31, 2026	1.46%	$0.01	-26.89%
Apis Capital Advisors, LLC	515.00K	Mar 31, 2026	1.06%	$9.07	-14.45%
Nearwater Capital Markets, Ltd	473.10K	Mar 31, 2026	0.97%	$1.27	-9.05%
Shares Statistics

▼
Shares Outstanding: 48.77M
Shares Float: 26.81M
% Insiders: 1,002.70%
% Institutions: 10,177.90%
Short % Float: 32.87%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.34M	2.75%	▲ 0.27%	Apr 30, 2026
2	iShares Russell 2000 ETF	839.28K	1.72%	▲ 0.93%	May 29, 2026
3	State Street® SPDR® S&P® Biotech ETF	810.09K	1.66%	▼ 0.61%	May 31, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	407.72K	0.84%	▲ 1.03%	Apr 30, 2026
5	T. Rowe Price Health Sciences	376.20K	0.77%	▼ 30.37%	Apr 30, 2026
6	Fidelity Small Cap Index	343.96K	0.71%	▲ 9.24%	Mar 31, 2026
7	T. Rowe Price New Horizons	308.74K	0.63%	▲ 25.47%	Apr 30, 2026
8	Belfius Equities Cure C Cap	302.31K	0.62%	▼ 16.99%	Nov 30, 2025
9	Artisan Non-U.S. Small-Mid Growth Comp	283.25K	0.58%	▼ 14.58%	Mar 31, 2026
10	Artisan International Small-Mid Investor	283.25K	0.58%	▼ 14.58%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $5.47B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $5.54B
EBITDA: $-186.39M
Book Value: $1.11
Earnings/Share: $-3.90
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -37.12%
ROE (TTM): -275.17%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$165.70M	$N/A	$466.56M	$366.00M	$100.56M
2024-12-31	$22.51M	$N/A	$245.12M	$129.50M	$115.62M
2023-12-31	$30.66M	$N/A	$191.22M	$51.45M	$139.77M
2022-12-31	$24.57M	$N/A	$175.70M	$41.93M	$133.77M
2021-12-31	$84.29M	$N/A	$85.91M	$17.20M	$68.71M
2020-12-31	$11.64M	$N/A	$12.96M	$1.25M	$11.70M
2019-12-31	$18.74M	$N/A	$20.28M	$983.23K	$19.30M
2018-12-31	$15.94M	$N/A	$26.03M	$682.21K	$25.35M
2017-12-31	$2.64M	$N/A	$31.97M	$578.05K	$31.39M
2016-12-31	$5.86M	$N/A	$6.06M	$445.36K	$5.61M
2015-12-31	$5.07M	$N/A	$5.30M	$283.60K	$5.02M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	10.55x	3.20x	0.78x	-10.04x	-2.02x
2024-12-31	7.71x	0.85x	0.53x	-11.02x	-0.97x
2023-12-31	13.43x	0.27x	0.27x	-12.43x	-0.64x
2022-12-31	25.45x	0.26x	0.24x	-18.70x	-0.92x
2021-12-31	34.06x	0.22x	0.20x	-22.46x	-0.53x
2020-12-31	10.26x	0.02x	0.10x	-79,634.70x	-0.02x
2019-12-31	21.12x	0.01x	0.05x	-49,089.94x	-0.02x
2018-12-31	38.07x	0.00x	0.03x	-71,464.31x	0.00x
2017-12-31	42.36x	0.00x	0.02x	-13.18x	0.00x
2016-12-31	13.27x	0.00x	0.07x	N/A	0.00x
2015-12-31	18.06x	0.00x	0.05x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CELC",
        "Type": "Common Stock",
        "Name": "Celcuity LLC",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00HKBW045",
        "ISIN": "US15102K1007",
        "LEI": null,
        "PrimaryTicker": "CELC.US",
        "CUSIP": "15102K100",
        "CIK": "0001603454",
        "EmployerIdNumber": "82-2863566",
        "FiscalYearEnd": "December",
        "IPODate": "2017-09-20",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Celcuity Inc., a clinical-stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors in the United States. The company's lead drug candidate includes Gedatolisib, which selectively targets various Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2 to treat patients with hormone receptor positive (HR+), human epidermal growth factor receptor 2 negative (HER2-) or HR+/HER2-, advanced or metastatic breast cancer (ABC), and patients with metastatic castration resistant prostate cancer (mCRPC). The company had a license agreement with Pfizer Inc. for the development and commercialization rights to Gedatolisib. Celcuity Inc. was incorporated in 2011 and is based in Minneapolis, Minnesota.",
        "Address": "2800 Campus Drive, Minneapolis, MN, United States, 55441",
        "AddressData": {
            "Street": "2800 Campus Drive",
            "City": "Minneapolis",
            "State": "MN",
            "Country": "United States",
            "ZIP": "55441"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Brian F. Sullivan",
                "Title": "Co-Founder, Chairman & CEO",
                "YearBorn": "1962"
            },
            {
                "Name": "Dr. Lance G. Laing Ph.D.",
                "Title": "Co-Founder, Chief Science Officer, VP, Secretary & Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Vicky  Hahne CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Jodi  Sievers",
                "Title": "Head of Investor Relations & Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brent  Eilefson",
                "Title": "General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sheri  Smith",
                "Title": "Acting Head of Clinical Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Igor  Gorbatchevsky M.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eldon C. Mayer III, M.B.A.",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1961"
            }
        ],
        "Phone": "(763) 392-0123",
        "WebURL": "https://www.celcuity.com",
        "LogoURL": "/img/logos/US/CELC.png",
        "FullTimeEmployees": 155,
        "UpdatedAt": "2026-07-10"
    },
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        "EPSEstimateNextYear": 0.74,
        "EPSEstimateNextQuarter": -1.05,
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        "ReturnOnEquityTTM": -2.7517,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
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        "DilutedEpsTTM": -3.9,
        "QuarterlyEarningsGrowthYOY": 0
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    "Valuation": {
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    "SharesStats": {
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        "SharesFloat": 26813656,
        "PercentInsiders": 10.027,
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    "Technicals": {
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    "SplitsDividends": {
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}
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