Celcuity Financial Statements From 2010 to 2025

CELC Stock  USD 77.51  6.54  9.22%   
Celcuity LLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Celcuity LLC's valuation are provided below:
Celcuity LLC does not presently have any fundamental signals for analysis.
Check Celcuity LLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celcuity LLC's main balance sheet or income statement drivers, such as , as well as many indicators such as . Celcuity financial statements analysis is a perfect complement when working with Celcuity LLC Valuation or Volatility modules.
Check out the analysis of Celcuity LLC Correlation against competitors.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.

Celcuity LLC Company Shares Outstanding Analysis

Celcuity LLC's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Shares Outstanding

 = 

Public Shares

-

Repurchased

More About Shares Outstanding | All Equity Analysis

Current Celcuity LLC Shares Outstanding

    
  42.43 M  
Most of Celcuity LLC's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celcuity LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition

Based on the latest financial disclosure, Celcuity LLC has 42.43 M of shares currently outstending. This is 76.5% lower than that of the Biotechnology sector and 60.3% lower than that of the Health Care industry. The shares outstanding for all United States stocks is 92.58% higher than that of the company.

Celcuity LLC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Celcuity LLC's current stock value. Our valuation model uses many indicators to compare Celcuity LLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celcuity LLC competition to find correlations between indicators driving Celcuity LLC's intrinsic value. More Info.
Celcuity LLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Celcuity LLC's earnings, one of the primary drivers of an investment's value.

About Celcuity LLC Financial Statements

Celcuity LLC stakeholders use historical fundamental indicators, such as Celcuity LLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Celcuity LLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Celcuity LLC's assets and liabilities are reflected in the revenues and expenses on Celcuity LLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Celcuity LLC. Please read more on our technical analysis and fundamental analysis pages.
Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for cancer patients in the United States. Celcuity Inc. was founded in 2011 and is headquartered in Minneapolis, Minnesota. Celcuity operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs people.

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When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:
Check out the analysis of Celcuity LLC Correlation against competitors.
For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.