What is Celcuity's cash ratio?

Celcuity (CELC) reported cash ratio of 4.4× in Q1 2026.

How has Celcuity's cash ratio changed year-over-year?

Celcuity's cash ratio increased by 773.3% year-over-year, from 0.5× to 4.4×.

What is the long-term trend for Celcuity's cash ratio?

Over 5 years (2020 to 2025), Celcuity's cash ratio has grown at a -1.8% compound annual growth rate (CAGR), from 9.6× to 8.8×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Celcuity CELC Cash ratio

Cash ratio at other companies

Eli LillyLLY

0.1×0.0×

Gilead SciencesGILD

0.8×+0.2×

BridgeBio PharmaBBIO

1.1×-2.5×

Relay Therapeutics, Inc.RLAY

6.9×+4.4×

Cogent Biosciences, Inc.COGT

4.2×+1.6×

Tango TherapeuticsTNGX

11.2×+9.5×

Other financials

Income statement

See full

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$4.28B+1,370%

Enterprise value$4.27B+1,086%

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.

cash and equivalents/total current liabilities=4.4×

Based on the most recent quarter.

The official record: Celcuity’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celcuity's cash ratio?: Celcuity (CELC) reported cash ratio of 4.4× in Q1 2026.
How has Celcuity's cash ratio changed year-over-year?: Celcuity's cash ratio increased by 773.3% year-over-year, from 0.5× to 4.4×.
What is the long-term trend for Celcuity's cash ratio?: Over 5 years (2020 to 2025), Celcuity's cash ratio has grown at a -1.8% compound annual growth rate (CAGR), from 9.6× to 8.8×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.