Celcuity, Inc.

CELC Healthcare Biotechnology

EPS
−38.5%
Free cash flow
−53.3%
Total debt
+658.7%

Quarter to June 2026, against a year earlier

65.85 1.81 +2.83%
Market cap
$3.1B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Celcuity, Inc. (CELC) Current ratio

Alert me on Current ratio

Celcuity, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 8.9×, down 1.6× from fiscal 2025 (10.5×). Over the past ten years it has ranged from 7.7× (fiscal 2024) to 42.4× (fiscal 2017); the current reading is higher than 27% of that period. That is above the Biotechnology industry median of 4.9× and above the Healthcare sector median of 3.1×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 10.5× 36.80%
FY2024 7.7× (42.61%)
FY2023 13.4× (47.24%)
FY2022 25.5× (25.26%)
FY2021 34.1× 231.84%
FY2020 10.3× (51.41%)
FY2019 21.1× (44.52%)
FY2018 38.1× (10.10%)
FY2017 42.4× 219.07%
FY2016 13.3× (26.52%)

Quarterly newest first

Period Current ratio Change
Jun 2026 8.9× (27.47%)
Mar 2026 12.3× 16.75%
Dec 2025 10.5× (13.96%)
Sep 2025 12.3× 167.38%
34 more quarters

Against its own ten years

Low 7.7× High 42.4×
Ten-year median 18.1×
Current reading's percentile 27

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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