Celcuity (CELC) Interest Expenses (2017 - 2026)

Celcuity's (CELC) quarterly Interest Expenses came in at $2.9 million in Q4 2025, down 10.63% YoY from $3.3 million in Q4 2024, and down 98.42% on a QoQ basis from $185.0 million in Q3 2025.

Celcuity (CELC) Interest Expenses (2017 - 2026) Analysis & Trends

Celcuity (CELC) has 9 years of Interest Expenses data on file, last reported at $2.9 million in Q4 2025.

  • Quarterly Interest Expenses fell 10.63% year-over-year to $2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.5 million (up 68.89% YoY) and the FY2025 annual result came in at $468.2 million, up 677.55% from the prior year.
  • Interest Expenses retreated to $2.9 million in Q4 2025, from $185.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $185.0 million in Q3 2025 to a low of -$129755.0 in Q4 2021.
  • A 5-year average of $18.1 million and a median of $7.2 million in 2021 frame the typical range for Interest Expenses.
  • The widest YoY moves for Interest Expenses: up 2116.91% in 2021, down 480674.07% in 2021.
  • Tracing CELC's Interest Expenses over 5 years: stood at -$129755.0 in 2021, then surged by 426.09% to $423119.0 in 2022, then soared by 105.29% to $868610.0 in 2023, then soared by 277.04% to $3.3 million in 2024, then retreated by 10.63% to $2.9 million in 2025.
  • The last three Interest Expenses figures came in at $2.9 million (Q4 2025), $185.0 million (Q3 2025), and $17.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn 439.40 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 52.50 Mn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.70 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 39.74 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn 335,572.77
7 Royalty Pharma 33.72 Bn 35.84 Bn - 218.10 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 82.05 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 20.27 Mn
10 Celcuity 4.50 Bn 4.50 Bn - 464.98 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 464.98 Mn
Jun 30, 2026 464.98 Mn
Dec 31, 2025 2.93 Mn
Dec 31, 2025 2.93 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 3.28 Mn
Dec 31, 2024 3.28 Mn
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 868,610.00
Dec 31, 2023 868,610.00