Celcuity (CELC) Interest Coverage Ratio (2017 - 2025)
Celcuity (CELC) posted Interest Coverage Ratio of 7.05 for Q4 2025, down 2943.82% on a QoQ basis from 0.23 in Q3 2025, and up 88.76% year-over-year from 3.73 in Q4 2024.
Celcuity (CELC) Interest Coverage Ratio (2017 - 2025) Analysis & Trends
Celcuity's Interest Coverage Ratio history runs 9 years deep, the most recent figure standing at 7.05 for Q4 2025.
- Quarterly Interest Coverage Ratio rose 88.76% year-over-year to 7.05 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 17.87 (up 45.35% YoY) and the FY2025 annual result came in at 0.37, up 80.45% from the prior year.
- Interest Coverage Ratio was 7.05 for Q4 2025 at Celcuity, down from 0.23 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.23 in Q3 2025 and bottomed at 62.7 in Q4 2024.
- A 5-year average of 6.79 and a median of 1.64 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio surged 99.99% — and 2025, when it tumbled 812.89%.
- Celcuity's Interest Coverage Ratio stood at 7.83 in 2021, then slumped by 119.38% to 17.17 in 2022, then climbed by 17.75% to 14.12 in 2023, then sank by 344.06% to 62.7 in 2024, then surged by 88.76% to 7.05 in 2025.
- Business Quant data shows CELC's Interest Coverage Ratio at 7.05 in Q4 2025, 0.23 in Q3 2025, and 2.47 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | 658.42 |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -157.58 |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 7.60 |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 2.71 |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | 22.72 |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | -0.38 |
| 10 | Celcuity | 3.89 Bn | 3.89 Bn | - | -7.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.05 |
| Sep 30, 2025 | -0.23 |
| Jun 30, 2025 | -2.47 |
| Mar 31, 2025 | -5.20 |
| Dec 31, 2024 | -62.70 |
| Sep 30, 2024 | -1.61 |
| Jun 30, 2024 | -1.03 |
| Mar 31, 2024 | -0.57 |
| Dec 31, 2023 | -14.12 |
| Sep 30, 2023 | -3.53 |
| Jun 30, 2023 | -1.67 |
| Mar 31, 2023 | -1.61 |
| Dec 31, 2022 | -17.17 |
| Sep 30, 2022 | -1.37 |
| Jun 30, 2022 | -1.56 |
| Mar 31, 2022 | -3.73 |
| Dec 31, 2021 | -7.83 |
| Sep 30, 2021 | -0.76 |
| Jun 30, 2021 | -1.13 |
| Mar 31, 2021 | -0.54 |