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Celcuity Inc.

NASDAQ•CELC
CEO: Mr. Brian F. Sullivan
セクター: Healthcare
業種: Biotechnology
上場日: 2017-09-20
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 CELsignia diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the related targeted therapy for the treatment. Its drug candidate includes Gedatolisib, which selectively targets various class I isoforms of PI3K and mammalian target of rapamycin and focus on the treatment of patients with hormone receptor positive, HER2-negative, advanced or metastatic breast cancer, and metastatic castration resistant prostate cancer. It had a license agreement with Pfizer, Inc. for the development and commercialization rights to Gedatolisib. The company was founded in 2011 and is headquartered in Minneapolis, Minnesota.
連絡先情報
16305–36th Avenue North, Suite 100, Minneapolis, MN, 55446, United States
763-392-0767
www.celcuity.com
時価総額
$5.19B
PER (TTM)
-30.9
19.7
配当利回り
--
52週高値
$120.32
52週安値
$7.58
52週レンジ
93%
順位62Top 92.6%
1.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$0.00+0.00%
直近4四半期の推移

EPS

-$0.92+31.43%
直近4四半期の推移

フリーCF

-$44.91M+117.89%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Strong Financing Activity Net cash provided by financing $336.1M for nine months, driven by $201.3M Notes and $91.6M Equity offerings.
R&D Spending Ramps Research and development expenses increased 52% to $107.4M for nine months, supporting ongoing Phase 3 trials.
Clinical Data Milestones Announced positive Phase 3 VIKTORIA-1 WT cohort data; VIKTORIA-2 trial currently enrolling patients.
Balance Sheet Strengthened Total assets grew to $476.0M by September 30, 2025, supported by recent debt and equity raises.

リスク要因

Increased Operating Losses Net loss widened 68% to $126.1M for nine months, reflecting substantial R&D investment burn rate.
High G&A Growth General and administrative costs surged 156% to $15.6M for nine months, anticipating commercialization needs.
Substantial Indebtedness Level Total indebtedness reached $331.3M as of September 30, 2025, increasing leverage risk profile.
Regulatory Approval Uncertainty Business success hinges on timely FDA approval for gedatolisib; regulatory delays pose material risk.

見通し

Final NDA Submission Expected Expect to complete final NDA submission for gedatolisib in the fourth quarter of 2025.
Continue Clinical Development Plan to increase R&D expenses for VIKTORIA-1, CELC-G-201, and VIKTORIA-2 Phase 3 trials.
Prepare for Commercial Launch Incurring sales and marketing expenses now in anticipation of potential FDA approval date for gedatolisib.
Capital Sufficiency Forecast Current cash and borrowings expected to finance operations through 2027 based on current plans.

同業比較

売上高 (TTM)

SRPT stock ticker logoSRPT
$2.20B
+15.6%
LEGN stock ticker logoLEGN
$908.96M
+74.7%
RARE stock ticker logoRARE
$672.72M
+20.1%

粗利益率 (最新四半期)

CLDX stock ticker logoCLDX
100.0%
+0.0pp
ABCL stock ticker logoABCL
100.0%
+588.5pp
LQDA stock ticker logoLQDA
94.2%
+29.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
COGT$6.01B-7.6-100.2%27.0%
CELC$5.19B-30.9-179.0%67.3%
CGON$4.97B-29.6-22.9%0.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月30日
|
EPS:-$1.06
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし