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Celcuity CELC Return on equity

Return on equity at other companies

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Eli LillyLLY
102.4%+15.7pp
Gilead Sciences logo
Gilead SciencesGILD
-20.6%-53.8pp
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Relay Therapeutics, Inc.RLAY
-36.8%-6.3pp
Immunome logo
ImmunomeIMNM
-50.1%-10.8pp
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Oric Pharmaceuticals, Inc.ORIC
-42.6%-4.6pp
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
-37.8%

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$4.55B+150%
Enterprise value$4.54B+142%

Returns & leverage

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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 source filing: Celcuity’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 5:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023180

FAQ

What is Celcuity's return on equity?
Celcuity (CELC) reported return on equity of -275.2% in Q1 2026.
How has Celcuity's return on equity changed year-over-year?
Celcuity's return on equity decreased by 138.5% year-over-year, from -115.4% to -275.2%.
What is the long-term trend for Celcuity's return on equity?
Over 5 years (2020 to 2025), Celcuity's return on equity has grown at a 21.8% compound annual growth rate (CAGR), from -61.1% to -163.8%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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