Is it safe?
Can CELC take a bad year?
Celcuity Inc. holds $754M more cash than debt, and is burning $48M a quarter, about 3.9 years of cover.
$754M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 3.9 years
Cash runway · burning $48M a quarter at the current rate
- Annualised volatility
- 136%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $0
- Cash and short-term investments
- $754M
- Net cash
- $754M
- EBITDA, trailing twelve months
- −$208M
- Operating profit, trailing twelve months
- −$209M
- Annualised volatilitytwo years of daily moves
- 136%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −34%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.