Celcuity CELC
NASDAQ CELC
$95.70 -0.73 (-0.76%)
As of: Sep 4, 2026 · 3:59 PM EDT

Celcuity (CELC) Interest Coverage Ratio (2017 - 2026)

Celcuity's (CELC) quarterly Interest Coverage Ratio came in at 16.81 in Q4 2025, down 51.11% YoY from 34.38 in Q4 2024, and down 7157.54% on a QoQ basis from 0.23 in Q3 2025.

Analysis

Celcuity (CELC) Interest Coverage Ratio (2017 - 2026) Analysis & Trends

Celcuity (CELC) has 9 years of Interest Coverage Ratio data on file, last reported at 16.81 in Q4 2025.

  • Quarterly Interest Coverage Ratio fell 51.11% year-over-year to 16.81 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 22.98 (up 9.99% YoY) and the FY2025 annual result came in at 0.37, up 80.45% from the prior year.
  • Interest Coverage Ratio declined to 16.81 in Q4 2025, from 0.23 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 48.71 in Q4 2021 to a low of 27.51 in Q4 2022.
  • A 5-year average of 2.82 and a median of 1.61 in 2023 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2021 — Interest Coverage Ratio soared 100.05% — and 2025, when it plunged 812.89%.
  • Tracing CELC's Interest Coverage Ratio over 5 years: stood at 48.71 in 2021, then tumbled by 156.47% to 27.51 in 2022, then increased by 17.43% to 22.71 in 2023, then jumped by 51.03% to 11.12 in 2024, then slumped by 51.11% to 16.81 in 2025.
  • The last three Interest Coverage Ratio figures came in at 16.81 (Q4 2025), 0.23 (Q3 2025), and 2.47 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 117.59
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -493.00
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -
5 Revolution Medicines 44.33 Bn 44.33 Bn - -21.24
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 8.18
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 2.82
8 Royalty Pharma 28.45 Bn 27.61 Bn - 1.42
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -0.08
10 Celcuity 5.25 Bn 5.25 Bn - -12.19
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.19
Dec 31, 2025 -7.98
Sep 30, 2025 -9.33
Jun 30, 2025 -13.74
Mar 31, 2025 -11.35
Dec 31, 2024 -11.12
Sep 30, 2024 -8.99
Jun 30, 2024 -10.75
Mar 31, 2024 -16.05
Dec 31, 2023 -14.12
Sep 30, 2023 -13.77
Jun 30, 2023 -11.45
Mar 31, 2023 -10.10
Dec 31, 2022 -17.17
Sep 30, 2022 -19.80
Jun 30, 2022 -21.08
Mar 31, 2022 -17.26
Dec 31, 2021 -14.43
Sep 30, 2021 -12.93
Jun 30, 2021 -34.88