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Celcuity CELC Return on assets

Return on assets at other companies

Eli Lilly logo
Eli LillyLLY
24.5%+10.1pp
Gilead Sciences logo
Gilead SciencesGILD
16.4%+5.8pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-64.8%-9.5pp
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-36.4%-3.4pp
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-59.7%-8.2pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-30.2%-5.5pp

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$4.28B+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.

Based on trailing twelve months.

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 return on assets?
Celcuity (CELC) reported return on assets of -61.4% in Q1 2026.
How has Celcuity's return on assets changed year-over-year?
Celcuity's return on assets increased by 1.9% year-over-year, from -62.6% to -61.4%.
What is the long-term trend for Celcuity's return on assets?
Over 5 years (2020 to 2025), Celcuity's return on assets has grown at a -2.7% compound annual growth rate (CAGR), from -57% to -49.8%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.