Celcuity Inc.

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Negative Equity
  • Cash Burn

AI
AI Summary

5.0

CELC is now a commercial-execution investment: REVTORPYK approval and NCCN support create meaningful upside, but the stock requires proof of payer access and prescription growth before launch burn and debt force dilutive financing. Monitor net product revenue, reimbursement uptake, and cash-runway guidance closely, as weak IV-treatment adoption would outweigh pipeline optionality.

CommercialLaunch
ExecutionRisk
CashRunway‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Strong Liquidity
  • •Negative Equity
  • •Cash Burn

CELC has strong near-term liquidity but faces severe risks from no revenue, persistent losses, negative free cash flow, negative equity, and reliance on debt financing.

Liquidity
FinancialRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Weak momentum

CELC remains bearish over the last month, with $80.60–$82.60 support critical and a move above $85.50 needed to signal a rebound.

Bearish
Watchlist
Support Level: $80.60–$82.60
Resistance Level: $84.90–$85.50

Price declined from the low-to-mid $90s to $80.61

Sentiment & News

6.0

Key News Insights:

  • •sNDA Submitted
  • •Investor Outreach
  • •Institutional Buying

Celcuity advanced REVTORPYK toward potential FDA review while expanding investor outreach and attracting institutional interest.

RegulatoryProgress
InvestorEngagement

The developments are moderately positive for Celcuity, though FDA acceptance and approval remain key catalysts