CELCCelcuity Inc.

$95.11

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.