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%-160pp	-163.8%-76.3pp	-122%-44.6pp	-134.5%-77.0pp	-115.4%-58.2pp
Return on assets	-61.4%+1.2pp	-49.8%+1.5pp	-43.4%+1.8pp	-62.5%-25.4pp	-62.6%-21.0pp
Return on invested capital	-168.1%-88.0pp	——	-75.5%-19.8pp	-82.6%-36.0pp	-80.2%-23.2pp
Liquidity
Current ratio	12.3×+5.7×	10.5×+2.8×	12.3×+1.9×	4.6×-10.4×	6.6×-4.6×
Quick ratio	12.3×+5.7×	10.5×+2.8×	12.3×+1.9×	4.6×-10.4×	6.6×-4.6×
Cash ratio	4.4×+3.9×	8.8×+8.1×	1.9×+1.4×	1.2×-0.4×	0.5×-1.4×
Leverage
Debt-to-equity	2.6×+1.4×	1.4×+0.5×	1.2×+0.5×	2.4×+1.8×	1.2×+0.9×
Debt-to-assets	0.3×-0.1×	0.3×-0.1×	0.3×-0.1×	0.6×+0.2×	0.5×+0.3×
Interest coverage	-9.3×+1.2×	-10×+1.0×	-11.2×+0.3×	-11.3×+2.0×	-10.5×+3.4×
Per Share
Book value per share	$0.98-51.2%	$2.15-26.6%	$2.46-29.7%	$1.02-77.9%	$2.01-49.4%
Valuation
Market capitalization	$5.52B+1,370%	$4.62B+850%	$2.1B+280%	$460.08M-20.0%	$375.38M-31.1%
Enterprise value	$5.51B+1,086%	$4.37B+667%	$2.16B+235%	$519.45M-20.0%	$464.43M-15.9%
Price / book	103.1×+98.7×	45.9×+41.7×	17.9×+14.2×	10.4×+7.1×	4.3×+0.3×
Free cash flow yield	-3.1%+24.2pp	-3.3%+13.9pp	-6.9%+6.6pp	-26.2%-14.6pp	-27.3%-16.6pp
Earnings yield	-3.5%+30.4pp	-3.8%+19.2pp	-7.8%+9.3pp	-32.3%-18.0pp	-33.9%-20.4pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.