Ratios	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Celcuity Ratios (2016-2025) | CELC

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Ratios	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Efficiency
Assets Average (Quarter)																			24.66M	39.59M	67.32M	88.87M	82.92M	76.14M	68.82M	120.49M	170.29M	159.20M	147.95M	166.80M	189.70M	240.36M	282.79M	259.08M	231.62M	200.86M	329.80M	471.28M
Equity Average (Quarter)																			23.44M	31.10M	50.75M	71.59M	65.13M	57.36M	48.36M	88.65M	128.50M	116.68M	101.51M	116.33M	136.75M	155.21M	163.20M	132.66M	101.14M	65.52M	80.67M	108.76M
Invested Capital (Quarter)																			35.19M	27.05M	74.48M	68.72M	61.55M	53.19M	43.53M	133.77M	123.23M	110.13M	92.90M	139.77M	133.74M	176.69M	149.71M	115.62M	86.67M	44.38M	116.96M	100.56M
Leverage & Solvency
Interest Coverage Ratio (Quarter)																			-0.12M	-34.88	-12.93	36.11	-17.26	-21.08	-19.80	-17.17	-10.10	-11.45	-13.77	-14.12	-16.05	-10.75	-8.99	16.29	-11.35	-13.74	-9.33	13.92
Debt to Equity (Quarter)																				0.53	0.19	0.21	0.24	0.28	0.34	0.26	0.29	0.33	0.39	0.26	0.28	0.54	0.65	0.85	1.14	2.24	1.07	1.26
Debt Ratio (Quarter)																				0.33	0.16	0.17	0.19	0.21	0.23	0.20	0.22	0.23	0.26	0.19	0.20	0.33	0.35	0.40	0.45	0.54	0.26	0.27
Equity Ratio (Quarter)																			0.97	0.63	0.81	0.80	0.77	0.74	0.67	0.76	0.75	0.72	0.65	0.73	0.71	0.60	0.55	0.47	0.40	0.24	0.25	0.22
Times Interest Earned (Quarter)																			-0.12M	-34.88	-12.93	36.11	-17.26	-21.08	-19.80	-17.17	-10.10	-11.45	-13.77	-14.12	-16.05	-10.75	-8.99	16.29	-11.35	-13.74	-9.33	13.92
Valuation
Enterprise Value (Quarter)																			-34.96M	-41.66M	-90.39M	-84.31M	-78.32M	-66.93M	-57.51M	-168.59M	-33.66M	-32.26M	-133.94M	-180.58M	-177.66M	-283.07M	-264.06M	-235.09M	-205.69M	-168.39M	-454.98M	-717.29M
Return Ratios
Return on Capital Employed (Quarter)																			-42.73%	-56.41%	-38.12%	-7.20%	-13.77%	-9.57%	-19.19%	-34.67%	-27.01%	-32.79%	-42.99%	-43.40%	-44.03%	-38.67%	-37.65%	-10.32%	-18.68%	-35.32%	-23.93%	-8.70%
Return on Assets (Quarter)																			0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%
Return on Equity (Quarter)																			0.00%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%