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
DateValue
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