Celcuity (FRA:7VR) Ending Cash Position: €125.59 Mil (As of Mar. 2026)

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FRA:7VR Celcuity Inc FRA:7VR
18 GF Score
Price €93.50
! 2 Warning Signs
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What is Celcuity Ending Cash Position?

Celcuity FRA:7VR 18 Ending Cash Position is €125.59 Mil as of Mar. 2026. GuruFocus rates FRA:7VR with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Celcuity's Ending Cash Position for the quarter that ended in Mar. 2026 was €125.59 Mil.

Celcuity's quarterly Ending Cash Position increased from Sep. 2025 (€63.26 Mil) to Dec. 2025 (€141.51 Mil) but then declined from Dec. 2025 (€141.51 Mil) to Mar. 2026 (€125.59 Mil).

Celcuity's annual Ending Cash Position declined from Dec. 2023 (€28.12 Mil) to Dec. 2024 (€21.50 Mil) but then increased from Dec. 2024 (€21.50 Mil) to Dec. 2025 (€141.51 Mil).

Celcuity Ending Cash Position Related Terms

Celcuity Ending Cash Position Historical Data

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The historical data trend for Celcuity's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celcuity Ending Cash Position Chart

Celcuity Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.59 23.20 28.12 21.50 141.51

Celcuity Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.24 40.19 63.26 141.51 125.59
FRA:7VR
18GF Score
Celcuity Inc FRA:7VR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Celcuity Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Celcuity's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.228+122.282
=141.51

Celcuity's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=143.333+-17.743
=125.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €125.59 Mil mean?
Celcuity (FRA:7VR) has a Ending Cash Position of €125.59 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Celcuity and its competitors.
Is Celcuity's Ending Cash Position too high?
Celcuity's current Ending Cash Position is €125.59 Mil. Overall, Celcuity has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Celcuity's Ending Cash Position compare to ERAS and TNGX?
Celcuity's Ending Cash Position of €125.59 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Celcuity and its competitors. Celcuity's current Ending Cash Position is €125.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celcuity stock overvalued right now?
Celcuity (FRA:7VR) has a current Ending Cash Position of €125.59 Mil. The current Ending Cash Position is €125.59 Mil. Celcuity's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Celcuity (FRA:7VR), the current Ending Cash Position is €125.59 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Celcuity Business Description

Other Exchanges CELC:USA
Address 16305 36th Avenue North, Suite 100, Minneapolis, MN, USA, 55446
Celcuity Inc is a clinical-stage biotechnology company developing targeted therapies for multiple solid tumors. Its candidate, gedatolisib, is a kinase inhibitor of the PI3K/AKT/mTOR (PAM) pathway, binding all class I PI3K isoforms and mTORC1/2, offering comprehensive inhibition with a mechanism and pharmacokinetics differentiated from other therapies. The Phase 3 VIKTORIA-1 trial, evaluating gedatolisib with fulvestrant, with or without palbociclib, in HR+/HER2- breast cancer, has completed enrollment and reported results for PIK3CA WT tumors, with cohort 2 (PIK3CA MT) also enrolled. Phase 3 VIKTORIA-2 and Phase 1b/2 CELC-G-201 trials, evaluating combinations in endocrine-resistant HR+/HER2- breast cancer and metastatic castration-resistant prostate cancer, are ongoing.
18GF Score

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€93.50
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