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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Returns
Return on equity	-163.8%-76.3pp	-87.5%-40.9pp	-46.6%-6.8pp	-39.9%+33.8pp
Return on assets	-49.8%+1.5pp	-51.2%-16.5pp	-34.8%-3.9pp	-30.9%+29.0pp
Liquidity
Current ratio	10.5×+2.8×	7.7×-5.7×	13.4×-12.0×	25.5×-8.6×
Quick ratio	10.5×+2.8×	7.7×-5.7×	13.4×-12.0×	25.5×-8.6×
Cash ratio	8.8×+8.1×	0.7×-1.5×	2.2×-1.4×	3.6×-30.1×
Leverage
Debt-to-equity	1.4×+0.5×	0.9×+0.6×	0.3×0.0×	0.3×0.0×
Debt-to-assets	0.3×-0.1×	0.4×+0.2×	0.2×0.0×	0.2×0.0×
Interest coverage	-10×+1.0×	-11×+1.4×	-12.4×+6.3×	-18.7×+3.8×
Per Share
Book value per share	$2.15-26.6%	$2.93-50.3%	$5.90-32.0%	$8.68+69.0%
Valuation
Market capitalization	$4.62B+850%	$486.03M+32.2%	$367.71M+69.8%	$216.59M+10.1%
Enterprise value	$4.37B+667%	$568.83M+51.7%	$375.03M+64.5%	$228.03M+77.1%
Price / book	45.9×+41.7×	4.2×+1.6×	2.6×+1.0×	1.6×-1.2×
Free cash flow yield	-3.3%+13.9pp	-17.2%-2.6pp	-14.7%+2.0pp	-16.7%-6.3pp
Earnings yield	-3.8%+19.2pp	-23%-5.7pp	-17.3%+1.3pp	-18.6%-3.6pp

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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.