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