Celcuity Inc

NAS:CELCHealthcareCBOEFTSE:MRUTNASDAQ:NQUSSG

$57.12+0.95%At closeAt close · Tue 20 Oct · ≈ AED 209.77 · Market cap $2.79B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Return on equity	−81.0%	−43.1%	−30.2%	−45.6%	−96.7%	−176.1%	−176.1%	+0.0 pts
Return on assets	−73.1%	−34.5%	−23.0%	−33.4%	−45.6%	−37.9%	−37.9%	+0.0 pts
Return on capital employed	−81.2%	−34.0%	−23.3%	−37.4%	−53.1%	−40.8%	—	—
Debt / equity	0.0×	0.2×	0.3×	0.3×	0.8×	1.9×	1.9×	+0.0%
Debt / assets	2.0%	17.3%	20.1%	19.6%	40.0%	41.9%	—	—
Interest coverage	−79,634.7×	−22.5×	−18.7×	−12.4×	−11.0×	−10.0×	—	—
Current ratio	10.3×	34.1×	25.5×	13.4×	7.7×	10.5×	10.5×	+0.0%
Quick ratio	10.3×	34.1×	25.5×	13.4×	7.7×	10.5×	—	—
Cash ratio	9.8×	33.6×	3.6×	2.2×	0.7×	3.8×	3.8×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Receivables turnover	—	0.0×	0.0×	0.0×	0.0×	—	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.