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Celcuity CELC Return on invested capital

Return on invested capital at other companies

Eli Lilly logo
Eli LillyLLY
42%+16.6pp
Gilead Sciences logo
Gilead SciencesGILD
23.7%+4.4pp
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-51.8%-3.3pp
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-147.2%-18.7pp
Tango Therapeutics logo
Tango TherapeuticsTNGX
-57.7%-11.3pp
CG Oncology logo
CG OncologyCGON
-24.9%+1.8pp

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 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.