Skip to content
Screener

Celcuity CELC Return on invested capital

Return on invested capital at other companies

Eli Lilly logo
Eli LillyLLY
39.7%+10.3pp
Gilead Sciences logo
Gilead SciencesGILD
-6.7%-24.7pp
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-44.8%-8.3pp
Immunome logo
ImmunomeIMNM
-746.6%+212pp
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
-55.9%-7.1pp
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
-47.3%

Other financials

Income statement

See full
Operating income-$50.5M-39.8%
Net income-$52.8M-42.8%
EPS (diluted)-$0.97-12.8%

Balance sheet

See full
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

See full
Operating cash flow-$55.1M-53.6%
CapEx$249.0K+315%
Free cash flow-$55.3M-54.0%

Valuation

See full
Market cap$4.55B+150%
Enterprise value$4.54B+142%

Returns & leverage

See full
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 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 invested capital?
Celcuity (CELC) reported return on invested capital of -168.1% in Q1 2026.
How has Celcuity's return on invested capital changed year-over-year?
Celcuity's return on invested capital decreased by 109.7% year-over-year, from -80.2% to -168.1%.
What is the long-term trend for Celcuity's return on invested capital?
Over 4 years (2020 to 2024), Celcuity's return on invested capital has grown at a -53.0% compound annual growth rate (CAGR), from -1,338.8% to -65.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Celcuity's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude