Estados financieros detallados de Celcuity Inc. (CELC): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 0.0%, margen operativo 0.0%, margen neto 0.0%.
Al precio actual de $82.58, CELC presenta beneficios negativos (P/E no significativo) y un ROE del -350.78%. La capitalización bursátil es de $4.0B.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Coste de Ventas | $73059 | $104704 | $223037 | 0 | 0 | 0 | 0 | 0 | 0 | $167000 |
| Beneficio Bruto | -$73059 | -$104704 | -$223037 | 0 | 0 | 0 | 0 | 0 | 0 | -$167000 |
| I+D | $3.1M | $5.0M | $6.3M | $6.3M | $7.7M | $25.8M | $35.3M | $60.6M | $104.2M | $145.0M |
| Generales y Administrativos | $263664 | $972518 | $1.6M | $1.8M | $2.1M | $2.6M | $4.4M | $5.6M | $9.1M | $27.2M |
| Gastos Operativos | $3.3M | $6.0M | $7.9M | $7.8M | $9.6M | $28.4M | $39.4M | $66.2M | $113.3M | $172.2M |
| Beneficio Operativo | -$3.3M | -$6.0M | -$7.9M | -$7.8M | -$9.6M | -$28.4M | -$39.4M | -$66.2M | -$113.3M | -$172.2M |
| EBITDA | -$3.3M | -$5.8M | -$7.7M | -$7.5M | -$9.2M | -$28.0M | -$38.1M | -$58.3M | -$101.4M | -$159.7M |
| Gastos por Intereses | 0 | $451664 | $111 | $159 | $120 | $1.3M | $2.1M | $5.3M | $10.3M | $17.1M |
| Beneficio Antes de Impuestos | -$3.3M | -$6.3M | -$7.5M | -$7.4M | -$9.5M | -$29.6M | -$40.4M | -$63.8M | -$111.8M | -$177.0M |
| Impuestos | 0 | $48175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$3.3M | -$6.3M | -$7.5M | -$7.4M | -$9.5M | -$29.6M | -$40.4M | -$63.8M | -$111.8M | -$177.0M |
| BPA | $-0.49 | $-0.84 | $-0.74 | $-0.69 | $-0.89 | $-2.28 | $-2.68 | $-2.69 | $-2.83 | $-3.78 |
| BPA Diluido | $-0.49 | $-0.84 | $-0.74 | $-0.69 | $-0.89 | $-2.28 | $-2.68 | $-2.69 | $-2.83 | $-3.78 |
| Acciones en Circulación (Diluidas) | $6.7M | $7.5M | $10.1M | $10.2M | $10.3M | $13.4M | $15.4M | $23.7M | $39.4M | $52.5M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | 0 | 0 | 0 | 0 |
| Beneficio Bruto | 0 | 0 | -$47000 | 0 |
| Beneficio Operativo | -$42.8M | -$49.2M | -$50.5M | -$66.1M |
| EBITDA | -$39.2M | -$44.8M | -$46.7M | -$54.6M |
| Beneficio Neto | -$43.8M | -$51.0M | -$52.8M | -$78.9M |
| BPA | $-0.92 | $-0.96 | $-0.97 | $-1.44 |
| BPA Diluido | $-0.92 | $-0.96 | $-0.97 | $-1.44 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $5.9M | $2.6M | $15.9M | $18.7M | $11.6M | $84.3M | $24.6M | $30.7M | $22.5M | $165.7M |
| Inversiones a Corto | 0 | $21.6M | $9.0M | $22009 | $22009 | 0 | $144.0M | $149.9M | $212.6M | $275.8M |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | 0 | $298764 | $203665 | $805882 | $1.6M | 0 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $5.9M | $24.5M | $25.2M | $19.3M | $12.2M | $85.4M | $175.2M | $190.6M | $244.6M | $465.7M |
| Inmovilizado Material | $144912 | $280056 | $813613 | $1.0M | $789787 | $554345 | $506560 | $628801 | $552017 | $550000 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $6.1M | $32.0M | $26.0M | $20.3M | $13.0M | $85.9M | $175.7M | $191.2M | $245.1M | $466.6M |
| Cuentas por Pagar | $331534 | $71913 | $119811 | $142773 | $217377 | $1.5M | $2.6M | $5.1M | $9.4M | $6.4M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | $194198 | 0 | 0 | $54000 |
| Pasivos Corrientes | $445359 | $578053 | $662332 | $911327 | $1.2M | $2.5M | $6.9M | $14.2M | $31.7M | $44.2M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | $14.6M | $35.0M | $37.0M | $97.7M | $195.3M |
| Pasivos Totales | $445359 | $578053 | $682210 | $983229 | $1.3M | $17.2M | $41.9M | $51.5M | $129.5M | $366.0M |
| Reservas | -$8.3M | -$2.0M | -$9.5M | -$16.8M | -$26.3M | -$55.9M | -$96.3M | -$160.1M | -$271.9M | -$448.9M |
| Patrimonio Neto | $5.6M | $31.4M | $25.3M | $19.3M | $11.7M | $68.7M | $133.8M | $139.8M | $115.6M | $100.6M |
| Deuda Total | 0 | 0 | $25608 | $256137 | $262488 | $14.9M | $35.2M | $37.4M | $98.0M | $195.4M |
| Deuda Neta | -$5.9M | -$24.2M | -$24.9M | -$18.5M | -$11.4M | -$69.4M | -$133.3M | -$143.1M | -$137.2M | -$246.1M |
| Capital Circulante | $5.5M | $23.9M | $24.6M | $18.3M | $11.0M | $82.8M | $168.3M | $176.4M | $212.8M | $421.5M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $74.3M | $165.7M | $145.2M | $182.0M |
| Activos Totales | $476.0M | $466.6M | $410.2M | $828.2M |
| Pasivos Totales | $359.0M | $366.0M | $356.6M | $841.0M |
| Patrimonio Neto | $117.0M | $100.6M | $53.5M | -$12.8M |
| Deuda Total | $320.3M | $195.4M | $195.6M | $754.4M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$3.3M | -$6.3M | -$7.5M | -$7.4M | -$9.5M | -$29.6M | -$40.4M | -$63.8M | -$111.8M | -$177.0M |
| Amortizaciones | $73059 | $104704 | $223037 | $338996 | $385591 | $303235 | $210918 | $142772 | $130000 | $167000 |
| Compensación en Acciones | $187306 | $874386 | $1.2M | $1.0M | $1.8M | $2.6M | $4.6M | $4.9M | $7.0M | $21.4M |
| Cambio en Capital Circulante | $161755 | -$101909 | -$73431 | -$62239 | $179016 | $819811 | -$1.2M | $3.9M | $18.3M | -$2.7M |
| Flujo de Caja Operativo | -$2.9M | -$4.9M | -$6.1M | -$6.0M | -$7.1M | -$20.3M | -$36.0M | -$53.8M | -$83.5M | -$153.3M |
| Inversiones (CapEx) | -$40903 | -$239848 | -$629608 | -$380201 | -$89371 | -$81898 | -$158768 | -$97644 | -$249878 | -$249000 |
| Adquisiciones | 0 | 0 | $4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | -$55138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$2.9M | -$5.2M | -$6.7M | -$6.4M | -$7.2M | -$20.4M | -$36.2M | -$53.9M | -$83.7M | -$153.5M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$44.8M | -$36.4M | -$55.1M | -$55.4M |
| Inversiones (CapEx) | -$97000 | -$53000 | -$249000 | -$51000 |
| Flujo de Caja Libre | -$44.9M | -$36.5M | -$55.3M | -$55.5M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $6.8M | $9.5M | $5.3M | $6.9M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Beneficio Neto (anual) | | -88.9% | -19.7% | +1.6% | -28.7% | -212.5% | -36.4% | -58.0% | -75.3% | -58.4% |
| Crecimiento BPA (anual) | | -71.4% | +11.9% | +6.8% | -29.0% | -156.2% | -17.5% | -0.4% | -5.2% | -33.6% |
| Cambio en Acciones (anual) | | +11.1% | +35.7% | +1.0% | +0.4% | +30.3% | +15.2% | +53.6% | +66.6% | +33.2% |
| Crecimiento FCF (anual) | | -77.1% | -29.3% | +4.9% | -13.4% | -181.9% | -77.3% | -49.1% | -55.3% | -83.4% |
| Tasa Impositiva Efectiva | -0.0% | -0.8% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.44 | $-0.70 | $-0.66 | $-0.62 | $-0.70 | $-1.52 | $-2.35 | $-2.28 | $-2.12 | $-2.92 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $6.7M | $7.5M | $10.1M | $10.2M | $10.3M | $13.4M | $15.4M | $23.7M | $39.4M | $52.5M |
Qué mirar en Biotech
La mayoría de biotechs pequeñas pierden dinero. Analizarlas con P/E no tiene sentido — mira caja y pipeline.
- Cash Runway — Meses de caja al ritmo de gasto actual. <18 meses = riesgo de dilución urgente
- Cash burn anual — Ritmo al que queman caja operativa. Comparar con posición de caja para proyectar runway
- Total Debt — Biotech sin ingresos + deuda = receta para bancarrota
- I+D / Capitalización — Cuánto invierten en pipeline vs lo que vale la empresa — indicador de intensidad investigadora
- Market cap / Cash — Si cotiza cerca de su caja, el mercado le da ~0 valor al pipeline — puede ser oportunidad o trampa
Rentabilidad
| Rentabilidad sobre capital | -350.78% |
| Rentabilidad sobre capital invertido | -28.14% |
| Rentabilidad sobre activos | -27.35% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Salud financiera
| Deuda / Patrimonio | -59.02 |
| Ratio corriente | 8.93 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 7.11 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -29.16 | -22.56 | -32.42 | -15.42 | -10.29 | -5.79 | -5.23 | -5.42 | -4.63 | -26.39 |
| P/VC | 17.11 | 4.50 | 9.58 | 5.64 | 8.04 | 2.57 | 1.61 | 2.47 | 4.47 | 52.11 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |