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Celcuity (CELC)
Company Profile
| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 46.35 mm | 46.35 mm | 46.35 mm | 46.35 mm | 46.35 mm | 46.35 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 15.09 mm | 12.41 mm | 12.07 mm | 10.03 mm |
| Cash used (since last report) | n/a | n/a | 66.36 mm | 54.60 mm | 53.08 mm | 44.12 mm |
| Cash remaining | n/a | n/a | -20.00 mm | -8.24 mm | -6.73 mm | 2.23 mm |
| Runway (months of cash) | n/a | n/a | -1.3 | -0.7 | -0.6 | 0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 18 |
| Closed positions | 22 |
| Increased positions | 38 |
| Reduced positions | 29 |
| 13F shares | Current |
|---|---|
| Total value | 395.46 bn |
| Total shares | 45.68 mm |
| Total puts | 100.00 |
| Total calls | 17.50 k |
| Total put/call ratio | 0.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Soleus Private Equity Fund II | 3.93 mm | $62.36 mm |
| Soleus Capital Master Fund | 3.87 mm | $45.38 mm |
| Biotechnology Value Fund L P | 3.47 mm | $52.34 mm |
| BVF | 3.47 mm | $45.37 bn |
| Baker Bros. Advisors | 2.68 mm | $35.06 bn |
| Soleus Capital Management | 2.57 mm | $33.58 bn |
| Perceptive Advisors | 2.36 mm | $30.92 bn |
| BlackRock | 2.18 mm | $28.52 bn |
| Venrock Healthcare Capital Partners II | 2.17 mm | $0.00 |
| Vanguard | 1.65 mm | $21.62 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Sep 25 | Nigon Richard | Common Stock | Acquire X | No | No | 7.5628 | 3,245 | 24.54 k | 109,010 | |
| 11 Sep 25 | Nigon Richard | Common Stock | Acquire X | No | No | 7.5628 | 4,672 | 35.33 k | 105,765 | |
| 11 Sep 25 | Nigon Richard | Warrants Common Stock | Dispose X | No | No | 7.5628 | 3,245 | 24.54 k | 0 | |
| 11 Sep 25 | Nigon Richard | Warrants Common Stock | Dispose X | No | No | 7.5628 | 4,672 | 35.33 k | 0 | |
| 8 Sep 25 | Baker Bros. Advisors | Common Stock | Buy | Acquire P | Yes | No | 58.0236 | 4,212 | 244.40 k | 7,211,484 |
| 8 Sep 25 | Baker Bros. Advisors | Common Stock | Buy | Acquire P | Yes | No | 58.0236 | 388 | 22.51 k | 704,308 |
| 8 Sep 25 | Baker Bros. Advisors | Common Stock | Buy | Acquire P | Yes | No | 56.22 | 151,524 | 8.52 mm | 7,207,272 |
| 8 Sep 25 | Baker Bros. Advisors | Common Stock | Buy | Acquire P | Yes | No | 56.22 | 13,976 | 785.73 k | 703,920 |
| 2 Sep 25 | Sullivan Brian F. | Common Stock | Acquire X | No | No | 8.05 | 104,340 | 839.94 k | 1,370,199 | |
| 2 Sep 25 | Sullivan Brian F. | Warrants Common Stock | Dispose X | No | No | 8.05 | 104,340 | 839.94 k | 0 |