Celcuity (CELC) Interest Expenses (2017 - 2025)
Celcuity (CELC) posted Interest Expenses of $7.0 million for Q4 2025, down 96.23% on a QoQ basis from $185.0 million in Q3 2025, and up 1101.2% year-over-year from $581000.0 in Q4 2024.
Celcuity (CELC) Interest Expenses (2017 - 2025) Analysis & Trends
Celcuity's Interest Expenses history runs 9 years deep, the most recent figure standing at $7.0 million for Q4 2025.
- Quarterly Interest Expenses rose 1101.2% year-over-year to $7.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.6 million (up 178.15% YoY) and the FY2025 annual result came in at $468.2 million, up 677.55% from the prior year.
- Interest Expenses was $7.0 million for Q4 2025 at Celcuity, down from $185.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $185.0 million in Q3 2025 and bottomed at $581000.0 in Q4 2024.
- A 5-year average of $18.2 million and a median of $7.2 million in 2021 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2021 — Interest Expenses surged 2991666.67% — and 2025, when it slumped 82.4%.
- Celcuity's Interest Expenses stood at $807777.0 in 2021, then dropped by 16.07% to $678003.0 in 2022, then surged by 106.08% to $1.4 million in 2023, then sank by 58.42% to $581000.0 in 2024, then jumped by 1101.2% to $7.0 million in 2025.
- Business Quant data shows CELC's Interest Expenses at $7.0 million in Q4 2025, $185.0 million in Q3 2025, and $17.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -42,141.15 |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 32.89 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 16.81 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 420.30 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 28.30 Mn |
| 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 | - | 1.17 Bn |
| 10 | Celcuity | 4.13 Bn | 4.13 Bn | - | 6.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.98 Mn |
| Dec 31, 2025 | 6.98 Mn |
| Sep 30, 2025 | 185.00 Mn |
| Sep 30, 2025 | 185.00 Mn |
| Jun 30, 2025 | 17.83 Mn |
| Jun 30, 2025 | 17.83 Mn |
| Mar 31, 2025 | 6.95 Mn |
| Mar 31, 2025 | 6.95 Mn |
| Dec 31, 2024 | 581,000.00 |
| Dec 31, 2024 | 581,000.00 |
| Sep 30, 2024 | 18.65 Mn |
| Sep 30, 2024 | 18.65 Mn |
| Jun 30, 2024 | 23.46 Mn |
| Jun 30, 2024 | 23.46 Mn |
| Mar 31, 2024 | 39.51 Mn |
| Mar 31, 2024 | 39.51 Mn |
| Dec 31, 2023 | 1.40 Mn |
| Dec 31, 2023 | 1.40 Mn |
| Sep 30, 2023 | 5.36 Mn |
| Sep 30, 2023 | 5.36 Mn |