Where do Celcuity's ratios come from?

Every ratio is computed from Celcuity's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Celcuity CELC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Returns
Return on equity	-275.2%-111pp	-163.8%-41.8pp	-122%+12.5pp	-134.5%-19.2pp	-115.4%-27.9pp
Return on assets	-61.4%-11.6pp	-49.8%-6.3pp	-43.4%+19.0pp	-62.5%+0.1pp	-62.6%-11.4pp
Return on invested capital	-168.1%—	——	-75.5%+7.1pp	-82.6%-2.5pp	-80.2%-14.6pp
Liquidity
Current ratio	12.3×+1.8×	10.5×-1.7×	12.3×+7.7×	4.6×-2.0×	6.6×-1.1×
Quick ratio	12.3×+1.8×	10.5×-1.7×	12.3×+7.7×	4.6×-2.0×	6.6×-1.1×
Cash ratio	4.4×-4.4×	8.8×+6.9×	1.9×+0.8×	1.2×+0.7×	0.5×-0.2×
Leverage
Debt-to-equity	2.6×+1.2×	1.4×+0.2×	1.2×-1.2×	2.4×+1.2×	1.2×+0.3×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×-0.3×	0.6×+0.1×	0.5×+0.1×
Interest coverage	-9.3×+0.7×	-10×+1.1×	-11.2×+0.1×	-11.3×-0.8×	-10.5×+0.5×
Per Share
Book value per share	$0.98-54.3%	$2.15-12.5%	$2.46+142%	$1.02-49.5%	$2.01-31.3%
Valuation
Market capitalization	$5.52B+19.5%	$4.62B+120%	$2.1B+356%	$460.08M+22.6%	$375.38M-22.8%
Enterprise value	$5.51B+26.2%	$4.37B+102%	$2.16B+316%	$519.45M+11.8%	$464.43M-18.4%
Price / book	103.1×+57.2×	45.9×+28.0×	17.9×+7.6×	10.4×+6.0×	4.3×+0.1×
Free cash flow yield	-3.1%+0.2pp	-3.3%+3.6pp	-6.9%+19.3pp	-26.2%+1.1pp	-27.3%-10.1pp
Earnings yield	-3.5%+0.3pp	-3.8%+3.9pp	-7.8%+24.6pp	-32.3%+1.6pp	-33.9%-10.9pp

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Questions, answered.

Where do Celcuity's ratios come from?: Every ratio is computed from Celcuity's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.