Celcuity (CELC) Equity Ratio (2016 - 2025)
Celcuity (CELC) reported Equity Ratio of 0.22 for Q4 2025, down 54.31% on a YoY basis from 0.47 in Q4 2024, and down 12.29% quarter-over-quarter from 0.25 in Q3 2025.
Celcuity (CELC) Equity Ratio (2016 - 2025) Analysis & Trends
Celcuity has reported Equity Ratio for 10 years, with the latest figure at 0.22 in Q4 2025.
- For the quarter ending Q4 2025, Equity Ratio fell 54.31% year-over-year to 0.22; the trailing twelve-month figure through Dec 2025 stood at 0.22 (down 54.31% YoY), and the FY2025 full-year result was 0.22, down 54.31% from the prior year.
- Equity Ratio for Q4 2025 stood at 0.22, down from 0.25 in the prior quarter.
- The five-year high for Equity Ratio was 0.97 in Q1 2021, with the low at 0.22 in Q4 2025.
- Historically, Equity Ratio has averaged 0.62 across 5 years, with a median of 0.69 in 2024.
- Annual changes were most pronounced in 2022 — Equity Ratio gained 16.41% — and 2025, when it plunged 59.98%.
- Celcuity's Equity Ratio stood at 0.8 in 2021, then decreased by 4.81% to 0.76 in 2022, then retreated by 4.0% to 0.73 in 2023, then slumped by 35.47% to 0.47 in 2024, then tumbled by 54.31% to 0.22 in 2025.
- The last three Equity Ratio figures came in at 0.22 (Q4 2025), 0.25 (Q3 2025), and 0.24 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | 191.07 |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | 0.98 |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | 0.04 |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | 0.58 |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | 0.42 |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | - |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 0.73 |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | 0.79 |
| 10 | Celcuity | 4.14 Bn | 3.42 Bn | - | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.25 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.40 |
| Dec 31, 2024 | 0.47 |
| Sep 30, 2024 | 0.55 |
| Jun 30, 2024 | 0.60 |
| Mar 31, 2024 | 0.71 |
| Dec 31, 2023 | 0.73 |
| Sep 30, 2023 | 0.65 |
| Jun 30, 2023 | 0.72 |
| Mar 31, 2023 | 0.75 |
| Dec 31, 2022 | 0.76 |
| Sep 30, 2022 | 0.67 |
| Jun 30, 2022 | 0.74 |
| Mar 31, 2022 | 0.77 |
| Dec 31, 2021 | 0.80 |
| Sep 30, 2021 | 0.81 |
| Jun 30, 2021 | 0.63 |
| Mar 31, 2021 | 0.97 |