Celcuity, Inc. CELC
79.52
0.15
0.19%
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 0.0×
Follow CELC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
12.26 | 10.55 | 12.31 | 8.93 |
Net Debt/EBITDA |
3.21 | 2.50 | 1.29 | 0.01 | |
Debt/Assets |
67.28% | 68.98% | 78.85% | 90.95% | |
Debt/Equity |
2.74 | 3.20 | 6.04 | (58.93) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.02 | 0.71 | 1.04 | 0.70 | |
Capex/Depreciation |
(0.12) | (0.04) | (0.22) | (0.11) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.94) | (0.78) | (1.02) | (1.01) | |
Cash per Share |
9.56 | 9.44 | 7.11 | 13.76 | |
Shareholders Equity per Share |
2.46 | 2.15 | 0.98 | (0.23) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.46 | 2.15 | 0.98 | (0.23) | |
Free Cash Flow |
(44.91) | (36.45) | (55.35) | (55.56) | |
Working Capital |
436.71 | 421.51 | 375.72 | 688.97 | |
Capital Expenditures |
(0.10) | (0.05) | (0.28) | (0.14) | |
Net Current Asset Value |
116.46 | 99.66 | 52.29 | (65.16) | |
| Other line items | |||||
Quick Ratio |
11.73 | 10.00 | 11.65 | 8.68 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.94) | (0.78) | (1.01) | (1.01) | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.00 | |
Average Payables |
10.29 | 7.89 | 10.19 | 9.63 | |
Average Assets |
374.52 | 355.84 | 314.15 | 505.91 | |
Average Common Equity |
133.34 | 108.09 | 70.10 | 15.80 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates