Celcuity (CELC) Convertible Debt (2022 - 2025)
Celcuity (CELC) posted Convertible Debt of $130.0 million for Q4 2025, little changed on a QoQ basis from $130.0 million in Q3 2025, and up 30.0% year-over-year from $100.0 million in Q4 2024.
Celcuity (CELC) Convertible Debt (2022 - 2025) Analysis & Trends
Celcuity's Convertible Debt history runs 4 years deep, the most recent figure standing at $130.0 million for Q4 2025.
- Quarterly Convertible Debt rose 30.0% year-over-year to $130.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $130.0 million (up 30.0% YoY) and the FY2025 annual result came in at $130.0 million, up 30.0% from the prior year.
- Convertible Debt was $130.0 million for Q4 2025 at Celcuity, roughly flat from $130.0 million in the prior quarter.
- Across five years, Convertible Debt topped out at $130.0 million in Q3 2025 and bottomed at $35.0 million in Q4 2022.
- A 4-year average of $86.5 million and a median of $100.0 million in 2024 frame the typical range for Convertible Debt.
- Annual changes were most pronounced in 2023 — Convertible Debt changed 0.0% — and 2024, when it surged 185.71%.
- Celcuity's Convertible Debt stood at $35.0 million in 2022, then changed by 0.0% to $35.0 million in 2023, then jumped by 185.71% to $100.0 million in 2024, then gained by 30.0% to $130.0 million in 2025.
- Business Quant data shows CELC's Convertible Debt at $130.0 million in Q4 2025, $130.0 million in Q3 2025, and $100.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - |
| 10 | Celcuity | 4.13 Bn | 4.13 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 130.00 Mn |
| Sep 30, 2025 | 130.00 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 35.00 Mn |
| Dec 31, 2023 | 35.00 Mn |
| Dec 31, 2022 | 35.00 Mn |