CELC Celcuity Inc. - Common Stock
NASDAQ · Biotechnology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 13, 2026
$72,10
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$45,0352-Wochen-Tief
$151,0252-Wochen-Hoch
Marktkapitalisierung (MRQ)
$3.53B
P/E
-19.0
EPS
$-3.79
Ihre Abzeichen
52W-Spanne
$45–$151
Analystenbewertung
BUY
Kursziel
$160
P/E
-19.0
ROE
-244.3%
Nettogewinnmarge
·
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CELC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$72.10
Marktkapitalisierung (MRQ)
$3.53B
P/E
-19.0
EPS
$-3.79
ROE
-244.3%
52W-Spanne
$45–$151
CELC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$-3.792022-12-31 → 2025-12-31
Freier Cashflow$-154M2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CELC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -19.05-Jahres-Durchschnitt ≈-10.4 | ≈-10.4 | · | · | |
| K/B (MRQ) | -276.05-Jahres-Durchschnitt ≈14.4 | ≈14.4 | · | · | |
| Kurs / FCF (TTM) | -18.45-Jahres-Durchschnitt ≈-13.4 | ≈-13.4 | · | · | |
| Kurs / Cashflow (TTM) | -18.45-Jahres-Durchschnitt ≈-13.5 | ≈-13.5 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -56.25-Jahres-Durchschnitt ≈12.0 | ≈12.0 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CELC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| ROA | -49.8%5-Jahres-Durchschnitt ≈-48.9% | ≈-48.9% | -17.4% | Schwach | |
| ROE | -244.3%5-Jahres-Durchschnitt ≈-106.2% | ≈-106.2% | -29.1% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CELC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 8.95-Jahres-Durchschnitt ≈16.4 | ≈16.4 | 8.7 | Im Einklang | |
| Quick Ratio | 10.05-Jahres-Durchschnitt ≈15.9 | ≈15.9 | 5.0 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.76%
Nächster Bericht
Nov 10, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 13, 2026 | $-1.23 | $-1.19 | -3.6% |
| 31. März 2026 | Mai 14, 2026 | $-0.97 | $-1.07 | 9.7% |
| 31. Dezember 2025 | $-0.97 | $-1.06 | 8.7% | |
| 30. September 2025 | $-0.92 | $-1.03 | 10.6% | |
| 30. Juni 2025 | $-1.04 | $-0.90 | -15.3% | |
| 31. März 2025 | $-0.86 | $-0.88 | 2.2% | |
| 31. Dezember 2024 | $-0.85 | $-0.72 | -17.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $145M | $104M | $61M | $35M | $26M | $8M | $6M | $6M | $5M | $3M | |
| SG&A Expense | $27M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $972.5K | $263.7K | |
| Operating Expenses | $172M | $113M | $66M | $39M | $28M | $10M | $8M | $8M | $6M | $3M | |
| Operating Income | $-172M | $-113M | $-66M | $-39M | $-28M | $-10M | $-8M | $-8M | $-6M | $-3M | |
| Interest Expense | · | · | $5M | $2M | $1M | $120 | $159 | $111 | $451.7K | $0 | |
| Interest Income | $12M | $12M | $8M | $1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K | |
| Other Non-op | $-5M | $1M | $2M | $-978.9K | $-1M | $82.0K | $445.9K | $451.7K | $-298.8K | $18.0K | |
| Pretax Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | · | · | · | · | · | |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · | |
| Shares (Basic) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | 13,382,553 | · | · | · | · | · | |
| Shares (Diluted) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-113M | $-66M | · | $-28M | $-10M | $-8M | $-8M | $-6M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $23M | $31M | $25M | $84M | $12M | $19M | $16M | $3M | $6M | |
| Short-term Investments | $276M | $213M | $150M | $144M | · | · | $0 | $9M | $22M | $0 | |
| Prepaid Expense | · | · | · | $7M | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0 | |
| Other Current Assets | $5M | $3M | $10M | $7M | · | · | · | · | · | · | |
| Current Assets | $466M | $245M | $191M | $175M | $85M | $12M | $19M | $25M | $24M | $6M | |
| PP&E (Net) | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $540.2K | $300.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $819.9K | $480.9K | $260.1K | $155.4K | |
| Other Non-current Assets | $349.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Accounts Payable | $6M | $9M | $5M | $3M | $2M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Accrued Liabilities | · | $22M | $9M | $4M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |
| Current Liabilities | $44M | $32M | $14M | $7M | $3M | $1M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Capital Leases | · | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0 | $0 | · | |
| Total Liabilities | $366M | $130M | $51M | $42M | $17M | $1M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Long-term Debt | $138M | $105M | $38M | $36M | $16M | · | · | · | · | · | |
| Common Stock | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0 | |
| Paid-in Capital | $549M | $387M | $300M | $230M | $125M | $38M | $36M | $35M | $33M | $593.4K | |
| Retained Earnings | $-449M | $-272M | $-160M | $-96M | $-56M | $-26M | $-17M | $-9M | $-2M | $-8M | |
| Stockholders' Equity | $101M | $116M | $140M | $134M | $69M | $12M | $19M | $25M | $31M | $6M | |
| Liabilities + Equity | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Shares Outstanding | 48,244,960 | 37,143,242 | 25,506,012 | 21,667,250 | 14,918,887 | 10,299,822 | 10,253,988 | 10,186,382 | 10,087,516 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $7M | $5M | $5M | $3M | $2M | $1M | $1M | $874.4K | $187.3K | |
| Operating Cash Flow | $-153M | $-83M | $-54M | $-36M | $-20M | $-7M | $-6M | $-6M | $-5M | $-3M | |
| CapEx | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | $-380.2K | $629.6K | $239.8K | $40.9K | |
| Investing Cash Flow | $-64M | $-63M | $-5M | $-144M | $-81.4K | $-89.4K | $9M | $19M | $-29M | $-40.9K | |
| Financing Cash Flow | $361M | $138M | $65M | $120M | $93M | $138.0K | $259.3K | $236.7K | $31M | $4M | |
| Net Change in Cash | · | · | · | · | · | $-7M | $3M | $13M | $-3M | $789.1K | |
| Free Cash Flow | $-154M | $-84M | $-54M | · | $-20M | $-7M | $-6M | $-7M | $-5M | · | |
| Levered FCF | · | · | · | · | · | $-7M | $-6M | $-7M | $-6M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.8% | -51.2% | -34.8% | · | -59.9% | -57.0% | -31.8% | -25.8% | -32.9% | · | |
| ROE | -244.3% | -84.3% | -54.8% | · | -41.3% | -74.4% | -36.8% | -28.6% | -33.8% | · | |
| ROIC | · | · | · | · | · | -81.7% | -40.5% | -31.3% | -19.0% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.7 | 13.4 | · | 34.1 | 10.3 | 21.1 | 38.1 | 42.4 | · | |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 | 9.8 | 20.6 | 37.6 | 41.9 | · | |
| Interest Coverage | · | · | -12.4 | · | -22.5 | -79634.7 | -49089.9 | -71464.3 | -13.2 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.08 | $3.11 | $5.48 | · | $4.61 | $1.14 | $1.88 | $2.49 | $3.11 | · | |
| Cash Flow / Share | $-3.28 | $-2.12 | $-2.27 | · | · | · | · | · | · | · | |
| Cash / Share | $3.43 | $0.61 | $1.20 | · | $5.65 | $1.13 | $1.83 | $1.57 | $0.26 | · | |
| EPS (TTM) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | · | |
| Market Cap | $4.81B | $486M | $372M | · | $197M | $94M | $109M | $244M | $191M | · | |
| P/E | -26.3 | -4.6 | -5.4 | -5.3 | · | · | · | · | · | · | |
| P/B | 47.9 | 4.2 | 2.7 | · | 2.9 | 8.1 | 5.7 | 9.6 | 6.1 | · | |
| P / Tangible Book | 47.9 | 4.2 | 2.7 | 2.3 | 2.9 | 8.1 | · | · | · | · | |
| P / Cash Flow | -31.4 | -5.8 | -6.9 | · | -9.7 | -13.2 | -18.2 | -40.2 | -38.6 | · | |
| P / FCF | -31.3 | -5.8 | -6.9 | · | -9.6 | -13.4 | -17.1 | -36.4 | -36.8 | · | |
| Earnings Yield | -3.8% | -21.6% | -18.5% | -18.8% | · | · | · | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $31M | $33M | $38M | $35M | $36M | $30M | $33M | $28M | $22M | $21M | $18M | $17M | $14M | $11M | $11M | $10M | |
| SG&A Expense | $35M | $17M | $12M | $8M | $8M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $66M | $51M | $49M | $43M | $44M | $36M | $36M | $30M | $24M | $22M | $20M | $19M | $15M | $13M | $12M | $11M | |
| Operating Income | $-66M | $-51M | $-49M | $-43M | $-44M | $-36M | $-36M | $-30M | $-24M | $-22M | $-20M | $-19M | $-15M | $-13M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $1M | $1M | $1M | $678.0K | $537.7K | |
| Interest Income | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $735.9K | $287.5K | |
| Other Non-op | $-13M | $-2M | $-2M | $-955.0K | $-1M | $-864.0K | $-223.0K | $268.0K | $562.0K | $881.0K | $880.8K | $493.5K | $467.8K | $609.1K | $57.9K | $-250.2K | |
| Pretax Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| Net Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| EPS (Basic) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| EPS (Diluted) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| Shares (Basic) | 54,816,437 | 54,462,826 | · | 47,589,731 | 43,663,364 | 43,052,757 | · | 42,793,047 | 38,444,163 | 33,612,054 | · | 22,117,626 | 21,957,140 | 21,680,877 | · | 14,938,224 | |
| Shares (Diluted) | 54,816,437 | 54,462,826 | · | 47,589,731 | 43,663,364 | 43,052,757 | · | 42,793,047 | 38,444,163 | 33,612,054 | · | 22,117,626 | 21,957,140 | 21,680,877 | · | 14,938,224 | |
| EBITDA | · | $-51M | · | $-43M | $-44M | $-36M | · | $-30M | $-24M | · | · | $-19M | $-15M | $-13M | · | $-11M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $145M | $166M | $74M | $46M | $16M | $23M | $13M | $30M | $31M | $31M | $26M | $32M | $34M | $25M | $57M | |
| Short-term Investments | $572M | $242M | $276M | $381M | $122M | $189M | $213M | $251M | $253M | $146M | $150M | $108M | $114M | $124M | $144M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | $7M | · | $7M | |
| Other Current Assets | $9M | $6M | $5M | $21M | $15M | $12M | $3M | $8M | $9M | $10M | $10M | · | · | · | $7M | · | |
| Current Assets | $776M | $409M | $466M | $475M | $183M | $218M | $245M | $272M | $292M | $188M | $191M | $142M | $153M | $164M | $175M | $65M | |
| PP&E (Net) | $611.0K | $619.0K | $499.0K | $417.0K | $357.0K | $358.0K | $336.0K | $338.8K | $308.4K | $306.0K | $228.8K | $223.4K | $210.9K | $223.3K | $260.3K | $302.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $661.0K | $603.0K | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Accounts Payable | $8M | $10M | $6M | $11M | $11M | $10M | $9M | $9M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | · | $27M | $29M | $23M | · | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $87M | $33M | $44M | $39M | $40M | $33M | $32M | $26M | $20M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | |
| Capital Leases | $893.0K | · | · | · | · | $13.0K | $54.0K | $95.7K | $138.5K | $182.1K | $225.9K | $270.9K | $317.1K | $364.0K | $61.0K | $107.8K | |
| Total Liabilities | $841M | $357M | $366M | $359M | $139M | $131M | $130M | $123M | $116M | $54M | $51M | $49M | $43M | $42M | $42M | $22M | |
| Long-term Debt | $0 | $138M | $138M | $137M | $106M | $105M | · | $105M | $105M | $38M | · | $37M | $37M | $36M | · | $16M | |
| Common Stock | $49.0K | $48.0K | $48.0K | $43.0K | $39.0K | $38.0K | $37.0K | $37.1K | $37.0K | $30.8K | $25.5K | $22.4K | $22.1K | $21.9K | $21.7K | $14.9K | |
| Paid-in Capital | $568M | $555M | $549M | $515M | $398M | $395M | $387M | $385M | $382M | $315M | $300M | $234M | $233M | $231M | $230M | $128M | |
| Retained Earnings | $-581M | $-502M | $-449M | $-398M | $-354M | $-309M | $-272M | $-235M | $-205M | $-182M | $-160M | $-141M | $-123M | $-108M | $-96M | $-85M | |
| Stockholders' Equity | $-13M | $54M | $101M | $117M | $44M | $87M | $116M | $150M | $177M | $134M | $140M | $93M | $110M | $123M | $134M | $44M | |
| Liabilities + Equity | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Shares Outstanding | 48,922,556 | 48,347,390 | 48,244,960 | 43,274,548 | 38,914,208 | 37,839,392 | 37,143,242 | 37,116,267 | 37,014,751 | 30,773,895 | 25,506,012 | 22,369,393 | 22,081,893 | 21,941,372 | 21,667,250 | 14,942,958 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $9M | $7M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-55M | $-55M | $-36M | $-45M | $-36M | $-36M | $-28M | $-21M | $-18M | $-17M | $-19M | $-13M | $-10M | $-13M | $-9M | $-9M | |
| CapEx | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.1K | $64.3K | $90.0K | $32.7K | $53.1K | $4.9K | $7.0K | $112.0K | $12.1K | |
| Investing Cash Flow | $-331M | $35M | $103M | $-258M | $66M | $24M | $38M | $2M | $-106M | $4M | $-41M | $6M | $8M | $22M | $-144M | $-12.1K | |
| Financing Cash Flow | $423M | $34.0K | $24M | $330M | $232.0K | $6M | $123.0K | $802.5K | $123M | $14M | $65M | $15.2K | $171.5K | $67.9K | $121M | $-108.2K | |
| Free Cash Flow | · | $-55M | · | · | · | $-36M | · | · | · | · | · | · | · | $-13M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -16.8% | · | -11.7% | -19.0% | -18.2% | · | -14.3% | -10.6% | · | · | -17.7% | -12.9% | -9.8% | · | -13.9% | |
| ROE | · | -75.4% | · | -32.9% | -41.0% | -33.6% | · | -24.6% | -16.5% | · | · | -27.0% | -17.9% | -12.9% | · | -18.5% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 12.3 | · | 12.3 | 4.6 | 6.6 | · | 10.4 | 14.9 | · | · | 11.1 | 21.6 | 28.3 | · | 9.7 | |
| Quick Ratio | · | 11.7 | · | 11.7 | 4.2 | 6.2 | · | 10.0 | 14.5 | · | · | 10.5 | 20.7 | 27.1 | · | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.0 | -10.7 | · | · | -13.8 | -11.4 | -10.1 | · | -19.8 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.11 | · | $2.70 | $1.14 | $2.29 | · | $4.03 | $4.77 | · | · | $4.15 | $4.99 | $5.62 | · | $2.91 | |
| Cash Flow / Share | · | $-1.01 | · | · | · | $-0.83 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | · | $3.00 | · | $1.72 | $1.19 | $0.44 | · | $0.34 | $0.82 | · | · | $1.15 | $1.46 | $1.53 | · | $3.85 | |
| EPS (TTM) | $-4.30 | $-3.90 | · | $-3.69 | $-3.47 | $-3.05 | · | $-2.61 | $-2.74 | $-2.78 | · | $-2.73 | $-2.65 | $-2.66 | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-226M | $-193M | · | $-163M | $-149M | $-127M | · | $-94M | $-83M | $-73M | · | $-57M | $-49M | $-44M | · | $-36M | |
| Market Cap | · | $5.52B | · | $2.14B | $520M | $383M | · | $553M | $606M | · | · | $204M | $242M | $225M | · | $150M | |
| P/E | -24.3 | -29.3 | · | -13.4 | -3.8 | -3.3 | · | -5.7 | -6.0 | -7.8 | · | -3.3 | -4.1 | -3.9 | · | · | |
| P/B | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | · | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Tangible Book | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Cash Flow | · | -100.2 | · | · | · | -10.7 | · | · | · | · | · | · | · | -17.5 | · | · | |
| Earnings Yield | -4.1% | -3.4% | · | -7.5% | -26.0% | -30.2% | · | -17.5% | -16.7% | -12.9% | · | -29.9% | -24.1% | -25.9% | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $-177M | $-112M | $-64M | $-40M | $-30M |
| Verwässerte EPS | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 10.5 | 7.7 | 13.4 | · | 34.1 |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-154M | $-84M | $-54M | · | $-20M |
Institutionelle Eigentümer (13F) 291 Einreicher · $6.2B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
291
Gehaltener Wert
$6.2B
Neue Positionen
60
Geschlossene Positionen
54
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 60 (-23 vs. Vorquartal) | 54 (+26 vs. Vorquartal) | 114 (+16 vs. Vorquartal) | 77 (-1 vs. Vorquartal) | +7.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $828.150.159 | 7.915.792 | 13,38% | Aktien |
| Avoro Capital Advisors LLC | $355.708.000 | 3.400.000 | 5,75% | Aktien |
| RTW INVESTMENTS, LP | $345.758.952 | 3.304.903 | 5,59% | Aktien |
| PERCEPTIVE ADVISORS LLC | $334.491.064 | 3.197.200 | 5,41% | Aktien |
| BlackRock, Inc. | $315.825.285 | 3.018.785 | 5,10% | Aktien |
| VANGUARD GROUP INC | $227.350.648 | 2.279.433 | 3,67% | Aktien |
| STATE STREET CORP | $204.556.764 | 1.955.304 | 3,31% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.072.213 | 1.874.137 | 3,17% | Aktien |
| NEA Management Company, LLC | $178.958.892 | 1.710.561 | 2,89% | Aktien |
| Soleus Capital Management, L.P. | $178.305.749 | 1.704.318 | 2,88% | Aktien |
| BANK OF AMERICA CORP /DE/ | $153.928.139 | 1.471.307 | 2,49% | Aktien |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $151.805.085 | 1.451.014 | 2,45% | Aktien |
| MORGAN STANLEY | $139.620.204 | 1.334.545 | 2,26% | Aktien |
| TANG CAPITAL MANAGEMENT LLC | $137.532.824 | 1.314.594 | 2,22% | Aktien |
| TORONTO DOMINION BANK | $131.691.262 | 1.258.758 | 2,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $116.327.807 | 1.111.662 | 1,88% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $94.847.969 | 906.595 | 1,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $91.066.374 | 870.449 | 1,47% | Aktien |
| Point72 Asset Management, L.P. | $68.098.832 | 650.916 | 1,10% | Aktien |
| Hood River Capital Management LLC | $65.744.359 | 628.411 | 1,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $60.599.437 | 530.922 | 0,98% | Aktien |
| FMR LLC | $57.434.619 | 548.983 | 0,93% | Aktien |
| Apis Capital Advisors, LLC | $56.285.560 | 538.000 | 0,91% | Aktien |
| Holocene Advisors, LP | $55.777.839 | 533.147 | 0,90% | Aktien |
| UBS Group AG | $54.501.371 | 520.946 | 0,88% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53.816.124 | 514.396 | 0,87% | Aktien |
| SILVERARC CAPITAL MANAGEMENT, LLC | $52.414.202 | 500.996 | 0,85% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $51.718.897 | 494.350 | 0,84% | Aktien |
| Artisan Partners Limited Partnership | $48.291.650 | 461.591 | 0,78% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $46.546.597 | 444.909 | 0,75% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $43.711.910 | 417.816 | 0,71% | Aktien |
| Boxer Capital Management, LLC | $43.577.368 | 416.530 | 0,70% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.120.012 | 402.600 | 0,68% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.756.960 | 380.013 | 0,64% | Aktien |
| Saturn V Capital Management LP | $38.742.669 | 370.318 | 0,63% | Aktien |
| JENNISON ASSOCIATES LLC | $37.555.650 | 358.972 | 0,61% | Aktien |
| NORTHERN TRUST CORP | $37.340.866 | 356.919 | 0,60% | Aktien |
| First Turn Management, LLC | $34.430.547 | 329.101 | 0,56% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.571.826 | 320.893 | 0,54% | Aktien |
| Driehaus Capital Management LLC | $31.789.833 | 303.860 | 0,51% | Aktien |
| FRANKLIN RESOURCES INC | $31.181.676 | 298.047 | 0,50% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.166.298 | 297.900 | 0,50% | Verkaufsoption |
| Pfizer Inc | $29.550.417 | 295.652 | 0,48% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $29.170.880 | 278.827 | 0,47% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $29.058.100 | 277.749 | 0,47% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $28.990.202 | 277.100 | 0,47% | Aktien |
| Caption Management, LLC | $28.467.102 | 272.100 | 0,46% | Verkaufsoption |
| Focus Partners Wealth | $24.330.323 | 232.559 | 0,39% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.396.000 | 204.516 | 0,35% | Aktien |
| JANE STREET GROUP, LLC | $20.871.690 | 199.500 | 0,34% | Kaufoption |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 Einreichungen | 16. Juli 2026 | 9,99% | Änderung | Passive Anlage | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×5 Einreichungen | 9. März 2026 | 4,90% | Änderung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 10 Insider · 3 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SULLIVAN BRIAN F | Chief Executive Officer | 14. August 2026 A | 1.450.199 | 0 | 0 | $0 |
| Vicky Hahne | Chief Financial Officer | 14. August 2026 A | 37.808 | 0 | 0 | $0 |
| Lance G. Laing | Chief Science Officer | 14. August 2026 A | 1.271.000 | 0 | 0 | $0 |
| Polly A. Murphy | Direktor | 10. Juni 2026 G | 6.530 | 0 | 0 | $0 |
| Richard E Buller | Direktor | 10. Juni 2026 G | 1.530 | 0 | 12 | $-2.397.281 |
| Charles R Romp | Direktor | 5. Juni 2026 A | 1.745 | 0 | 0 | $0 |
| Leo Furcht | Direktor | 5. Juni 2026 A | 12.530 | 0 | 0 | $0 |
| David Dalvey | Direktor | 5. Juni 2026 A | 1.530 | 0 | 3 | $-7.417.600 |
| Richard Nigon | Direktor | 5. Juni 2026 A | 80.565 | 0 | 0 | $0 |
| Maureen Therese Cronin | Direktor | 16. Mai 2019 A | 7.821 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 24 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| LABU · Direxion Shares ETF Trust | 0,67% | 38.241 NS | 31. Juli 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,65% | 3.510 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,36% | 1.501 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 41.164 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,22% | 360.886 SH | 11. September 2026 | Täglich |
| PWS · Pacer Funds Trust | 0,19% | 522 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 28.672 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 221.459 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,11% | 982.888 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,11% | 18.423 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 972 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 6.009 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 436.100 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 1.717 SH | 11. September 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,02% | 47.279 SH | 19. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 7.465 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.394.332 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.159 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 3.267 SH | 2. Oktober 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 51.216 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 9.672 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.011 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 4.864 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 39.232 SH | 11. September 2026 | Täglich |
CELC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 18 Analysten
KAUF
Median-Ziel
$160.00
+121,9%
7 38,9%
Starker Kauf
10 55,6%
Kauf
1 5,6%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
11 Analysten · 2026-10-01Mittelwert-Ziel $159.64 +121,4%
← Unter allen Zielen
Aktueller Preis $72.10
Tief$134.00
Mittelwert$159.64
Hoch$177.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CELC | $4.81B | -26.3 | · | · | -244.3% | · |
| LEGN | · | -26.8 | · | · | -29.1% | · |
| PBLS | · | · | · | · | · | · |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | · |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | · |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | · |
| DNLI | $2.58B | -5.6 | 204.7% | · | -50.2% | · |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | · |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 13, 2026