Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Celcuity, Inc. (CELC) had Debt to Capital Ratio of 0.86 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-52.84M |
|
-- |
|
-- |
|
$50.51M |
|
$-50.51M |
|
$-2.33M |
|
$-52.84M |
|
$-52.84M |
|
$-52.84M |
|
$-52.84M |
|
$-52.84M |
|
$-52.84M |
|
$-50.51M |
|
$-49.21M |
|
54.46M |
|
54.46M |
|
$-0.97 |
|
$-0.97 |
|
| Balance Sheet Financials | |
$408.93M |
|
$0.62M |
|
$1.24M |
|
$410.16M |
|
$33.21M |
|
$323.43M |
|
$323.43M |
|
$356.64M |
|
$53.52M |
|
$53.52M |
|
$53.52M |
|
48.35M |
|
| Cash Flow Statement Financials | |
$-55.06M |
|
$34.52M |
|
$0.03M |
|
$165.70M |
|
$145.19M |
|
$-20.51M |
|
$5.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.31 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.86 |
6.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-55.35M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-98.72% |
|
-98.72% |
|
-12.88% |
|
-14.02% |
|
$1.11 |
|
$-1.02 |
|
$-1.01 |
|