CELC Celcuity Inc.

MIXED Impact: 8/10 PRESS-RELEASE
Horizon months Filed Mar 25, 2026 Processed 2mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d
CELC ▲ +5.42% at T+20d
NEUTRAL call ✓ call won +5.42% · α vs SPY -5.25% · entry $114.81 → $121.03
Next anchor: T+60d in 12d
Currently $88.88 · -22.59% from $114.81 entry
Entry anchored
Mar 25, 03:59 PM ET
via Databento tick
T+1d
-7.66%
call -7.66% · α -5.98%
$106.02
settled 3mo ago
T+5d
-1.90%
call -1.90% · α -3.53%
$112.63
settled 2mo ago
T+20d
+5.42%
call +5.42% · α -5.25%
$121.03
settled 7w ago
T+60d
call — · α —
in 12d

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Executive Summary

Celcuity announced strong clinical results from the PIK3CA wild-type cohort of its Phase 3 VIKTORIA-1 trial, with gedatolisib showing a median PFS of 16.6 months versus 1.9 months for fulvestrant, alongside FDA acceptance of its NDA with Priority Review and a PDUFA date of July 17, 2026. However, the company reported a widening net loss of $177.0 million in 2025 compared to $111.8 million in 2024, driven by higher R&D and G&A expenses ahead of a potential 2026 launch.

Key Financial Metrics

Adj. EPS
$-3.22
GAAP: $-3.79

Actionable Insight

The strong clinical data and FDA Priority Review support potential approval and commercialization upside in 2026, but near-term financials reflect heavy pre-launch investment. Traders should monitor topline results from the PIK3CA mutant cohort expected in Q2 2026 and any updates on commercial readiness.

Key Facts

  • FDA accepted NDA for gedatolisib with Priority Review; PDUFA date set for July 17, 2026
  • Phase 3 VIKTORIA-1 trial in PIK3CA WT HR+/HER2- ABC showed median PFS of 16.6 months vs 1.9 months (HR=0.14)
  • Median time to definitive deterioration in well-being was 23.7 months vs 4.0 months (HR=0.39)
  • Full-year 2025 net loss was $177.0 million ($3.79/share), up from $111.8 million ($2.83/share) in 2024
  • R&D expenses rose to $145.0 million in 2025 from $104.2 million in 2024, driven by commercial prep and trial activities
  • Cash, cash equivalents, and short-term investments totaled $441.5 million at year-end, sufficient to fund operations through 2027

Financial Impact

Increased operating expenses led to a 58% YoY increase in net loss, but cash runway extends to 2027

net lossR&D expenseG&A expensecash runway

Risk Factors

  • Topline results from the PIK3CA mutant cohort in Q2 2026 may not replicate the wild-type cohort's success
  • High operating losses and stock-based compensation could pressure sentiment if cash burn accelerates
  • Regulatory risk that FDA may not approve gedatolisib despite Priority Review

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3262558
11 reports for CELC
Performance horizon
20% Hit rate 1 of 5 directional calls best @ T+5▲ +0.40%May 14, 2026
Filters
Rows
Reports for CELC — sortable, filterable
Type Now
Jun 8, 2026
1d ago
8-K
MIXED ★ 6/10
$87.39 awaiting T+1awaiting T+1$88.88 (+1.71%)
Jun 5, 2026
5d ago
424B5
MIXED ★ 6/10
$92.47 awaiting T+1awaiting T+1$88.88 (−3.89%)
Jun 4, 2026
6d ago
Press Release
MIXED ★ 6/10
$92.47 $88.28▼ −4.53%▼ −1.93%$88.88 (−3.89%)
Jun 3, 2026
7d ago
Press Release
BEARISH ★ 6/10
$88.95 $92.47▼ −3.96%▼ −3.56%$88.88 (+0.08%)
Jun 3, 2026
7d ago
424B5
BEARISH ★ 6/10
$88.95 $92.47▼ −3.96%▼ −3.56%$88.88 (+0.08%)
Jun 2, 2026
8d ago
8-K
BULLISH ★ 8/10
$91.42 $88.95▼ −2.70%▼ −2.01%$88.88 (−2.78%)
May 14, 2026
26d ago
Press Release
BULLISH ★ 7/10
$137.68 $132.18▼ −3.99%▼ −3.93%$88.88 (−35.45%)
May 7, 2026
4w ago
Press Release
NEUTRAL ★ 3/10
$130.71 $131.06▲ +0.27%▼ −0.56%$88.88 (−32.01%)
May 4, 2026
5w ago
144
NEUTRAL ★ 2/10
$144.98 $141.69▼ −2.27%▼ −3.06%$88.88 (−38.70%)
May 1, 2026
5w ago
Press Release
BULLISH ★ 8/10
$144.98 $141.69▼ −2.27%▼ −3.06%$88.88 (−38.70%)
Showing 10 of 11

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