Celcuity LLC
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,837.3 | 3,161.4 | 2,745.4 | 2,776.5 | 4,628.6 | 3,583.5 | 4,821.7 | 8,035.0 | 34,014.4 | 40,352.0 | 37,232.5 | |
| – | – | – | – | 2.5 | 6.1 | 5.6 | 8.8 | 10.8 | 9.6 | 9.4 | 11.4 | 8.4 | 5.6 | 3.8 | 4.5 | 4.3 | 8.1 | 4.5 | 11.2 | 3.6 | 2.9 | 2.3 | 2.6 | 3.4 | 1.8 | 1.8 | 2.2 | 2.2 | 3.0 | 5.4 | 3.6 | 4.3 | 4.9 | 5.0 | 13.2 | 18.9 | 52.1 | 116.1 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,865.9 | 3,189.9 | 3,032.5 | 3,144.4 | 5,249.8 | 4,261.0 | 5,259.0 | 8,928.8 | 35,028.7 | 41,509.5 | 40,943.1 | |
| – | – | – | – | -5.7% | -2.7% | -3.5% | -2.4% | -2.1% | -2.7% | -3.0% | -2.6% | -3.6% | -5.9% | -9.9% | -9.7% | -11.5% | -7.7% | -5.0% | -4.6% | -6.1% | -10.4% | -17.0% | -20.2% | -21.9% | -15.3% | -19.3% | -17.2% | -22.3% | -12.8% | -8.0% | -10.6% | -11.7% | -14.9% | -23.6% | -20.6% | -6.5% | -2.9% | -2.8% | -3.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -64.3% | -55.9% | -53.2% | -53.4% | -107.1% | -113.2% | -120.5% | -55.7% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -28,839.9% | -33,170.7% | -37,189.2% | -42,049.6% | -93,343.7% | -104,584.5% | -120,840.0% | -57,898.9% | -111,813.0% | -121,146.8% | -135,503.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -27,772.6% | -31,984.9% | -35,962.4% | -40,921.0% | -92,117.3% | -104,796.1% | -122,552.3% | -59,097.7% | -114,962.3% | -125,250.6% | -147,066.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -23,476.2% | -25,340.0% | -29,025.7% | -32,427.9% | -68,991.0% | -84,447.2% | -99,380.0% | -52,622.2% | -99,694.2% | -112,292.2% | -124,776.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | -59.0% | -75.8% | -104.6% | -16.5% | -19.9% | -24.2% | -25.5% | -27.4% | -29.5% | -30.8% | -32.4% | -35.6% | -38.1% | -44.3% | -52.0% | -63.5% | -81.0% | -28.5% | -80.8% | -34.1% | -43.1% | -56.5% | -57.7% | -81.7% | -30.1% | -36.0% | -44.4% | -60.8% | -45.6% | -54.9% | -46.7% | -62.8% | -96.7% | -146.7% | -335.1% | -139.1% | -176.1% | -360.4% | – | |
| – | -54.7% | -70.3% | -38.8% | -16.4% | -19.6% | -23.5% | -24.7% | -26.5% | -28.7% | -29.5% | -31.0% | -33.9% | -36.3% | -42.2% | -49.3% | -58.6% | -73.1% | -27.5% | -51.0% | -27.7% | -34.5% | -43.5% | -42.4% | -54.4% | -22.9% | -26.9% | -31.9% | -39.6% | -33.4% | -39.0% | -28.2% | -34.4% | -45.6% | -58.3% | -81.0% | -34.2% | -37.9% | -47.0% | -27.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | 2.2 | – | -2.6 | -2.6 | -3.1 | -3.8 | -16 | -14 | -15 | -16 | -19 | -17 | -15 | -14 | -11 | -35 | -27 | -76 | -69 | -63 | -52 | -42 | 11 | 2.0 | 3.9 | 11 | 6.6 | 6.5 | 66 | 84 | 75 | 82 | 53 | 246 | 156 | 178 | 571 | |
| – | 92.6% | 92.7% | 37.1% | 99.0% | 98.2% | 97.5% | 96.7% | 96.5% | 97.4% | 95.7% | 95.5% | 95.3% | 95.2% | 95.2% | 95.0% | 92.3% | 90.3% | 96.7% | 63.2% | 81.1% | 80.0% | 77.0% | 73.5% | 66.7% | 76.1% | 74.7% | 71.7% | 65.2% | 73.1% | 71.1% | 60.4% | 54.8% | 47.2% | 39.7% | 24.2% | 24.6% | 21.6% | 13.0% | -1.5% | |
| – | – | – | 3.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | 1.1 | 2.2 | 2.7 | 3.2 | 6.0 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.70 | -0.49 | -0.53 | -0.48 | -0.79 | -0.62 | -0.72 | -0.72 | -0.73 | -0.74 | -0.72 | -0.71 | -0.72 | -0.72 | -0.76 | -0.80 | -0.85 | -0.92 | -0.90 | -1.73 | -1.71 | -1.99 | -2.33 | -2.05 | -2.38 | -2.39 | -2.04 | -2.23 | -2.55 | -2.21 | -2.19 | -2.15 | -2.20 | -2.61 | -2.95 | -3.41 | -3.63 | -3.37 | -3.54 | -4.13 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| – | 0.84 | 0.70 | 0.46 | 4.79 | 3.11 | 2.97 | 2.82 | 2.66 | 2.49 | 2.34 | 2.19 | 2.02 | 1.88 | 1.71 | 1.55 | 1.34 | 1.14 | 3.18 | 2.14 | 5.01 | 4.61 | 4.13 | 3.56 | 2.91 | 7.93 | 5.68 | 5.02 | 4.20 | 4.84 | 3.98 | 4.60 | 3.50 | 2.70 | 2.01 | 1.02 | 2.61 | 1.91 | 0.98 | -0.23 | |
| – | -0.22 | -0.37 | -0.41 | -0.69 | -0.51 | -0.58 | -0.59 | -0.61 | -0.66 | -0.66 | -0.64 | -0.62 | -0.62 | -0.65 | -0.67 | -0.67 | -0.70 | -0.71 | -1.11 | -1.10 | -1.37 | -1.59 | -1.84 | -2.19 | -2.14 | -1.99 | -1.89 | -2.03 | -1.87 | -1.73 | -1.73 | -1.74 | -1.95 | -2.38 | -2.76 | -3.24 | -2.92 | -3.18 | -3.51 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.