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Celcuity CELC Book value per share

Book value per share at other companies

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$1.38+48.5%

Other financials

Income statement

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Operating income-$50.5M-39.8%
Net income-$52.8M-42.8%
EPS (diluted)-$0.97-12.8%

Balance sheet

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Cash & equivalents$145.2M+781%
Total debt$137.9M+30.7%
Total equity$53.5M-38.2%
Total assets$410.2M+88.0%

Cash flow

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Operating cash flow-$55.1M-53.6%
CapEx$249.0K+315%
Free cash flow-$55.3M-54.0%

Valuation

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Market cap$4.55B+150%
Enterprise value$4.54B+142%

Returns & leverage

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Return on equity-275.2%-990pp
Debt / equity2.6×+1.4×
Current ratio12.3×+5.7×

Where this comes from

Calculated from Celcuity’s reported figures.

Based on the most recent quarter.

The source filing: Celcuity’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 5:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023180

FAQ

What is Celcuity's book value per share?
Celcuity (CELC) reported book value per share of $0.98 in Q1 2026.
How has Celcuity's book value per share changed year-over-year?
Celcuity's book value per share decreased by 51.2% year-over-year, from $2.01 to $0.98.
What is the long-term trend for Celcuity's book value per share?
Over 5 years (2020 to 2025), Celcuity's book value per share has grown at a 13.5% compound annual growth rate (CAGR), from $1.14 to $2.15.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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