CELC
Celcuity Inc.
NASDAQ · Healthcare · Biotechnology · US
$57.12
+0.95%Leverage
- Debt / equity
- -59.02x
- Net debt / equity
- -44.78x
- Debt / assets
- 0.91x
- Debt / EBITDA
- -4.07x
- Net debt / EBITDA
- -3.09x
Liquidity & coverage
- Current ratio
- 8.93x
- Quick ratio
- 8.93x
- Cash ratio
- 8.68x
- Interest coverage
- -5.95x
- EBITDA / interest
- -5.29x
- Working capital
- $689.0M
Cash & dividend
- FCF / debt
- -0.25x
- Cash flow / debt
- -0.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026