Celcuity Balance Sheet Health
Financial Health criteria checks 4/6
Celcuity has a total shareholder equity of $176.7M and total debt of $96.2M, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are $292.5M and $115.9M respectively.
Key information
54.4%
Debt to equity ratio
US$96.19m
Debt
Interest coverage ratio | n/a |
Cash | US$283.07m |
Equity | US$176.68m |
Total liabilities | US$115.86m |
Total assets | US$292.54m |
Recent financial health updates
Is Celcuity (NASDAQ:CELC) Using Too Much Debt?
Aug 31Does Celcuity (NASDAQ:CELC) Have A Healthy Balance Sheet?
May 08Is Celcuity (NASDAQ:CELC) Using Too Much Debt?
Jul 04Is Celcuity (NASDAQ:CELC) A Risky Investment?
Sep 13Is Celcuity (NASDAQ:CELC) A Risky Investment?
Jan 27Health Check: How Prudently Does Celcuity (NASDAQ:CELC) Use Debt?
Sep 21Recent updates
Is Celcuity (NASDAQ:CELC) Using Too Much Debt?
Aug 31Celcuity: Flying A Phase 3 Trial Right Under Your Nose
Jul 05Does Celcuity (NASDAQ:CELC) Have A Healthy Balance Sheet?
May 08Is Celcuity (NASDAQ:CELC) Using Too Much Debt?
Jul 04Is Celcuity (NASDAQ:CELC) A Risky Investment?
Sep 13Celcuity rises after hours on FDA Breakthrough Therapy nod for its breast cancer treatment
Jul 18Is Celcuity (NASDAQ:CELC) A Risky Investment?
Jan 27Health Check: How Prudently Does Celcuity (NASDAQ:CELC) Use Debt?
Sep 21Celcuity: Nipping The Oncogenic Bud
Jul 08What You Need To Know About Celcuity Inc.'s (NASDAQ:CELC) Investor Composition
Mar 14We're Hopeful That Celcuity (NASDAQ:CELC) Will Use Its Cash Wisely
Jan 20Celcuity inks clinical trial pact with Massachusetts General Hospital and Puma Technologies
Dec 23Could The Celcuity Inc. (NASDAQ:CELC) Ownership Structure Tell Us Something Useful?
Nov 29Celcuity EPS beats by $0.03
Nov 09Financial Position Analysis
Short Term Liabilities: CELC's short term assets ($291.9M) exceed its short term liabilities ($19.5M).
Long Term Liabilities: CELC's short term assets ($291.9M) exceed its long term liabilities ($96.3M).
Debt to Equity History and Analysis
Debt Level: CELC has more cash than its total debt.
Reducing Debt: CELC's debt to equity ratio has increased from 0% to 54.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CELC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CELC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.