CELC (Celcuity) Quick Ratio: 12.31 (As of Mar. 2026) — 39% Below Median


CELC Celcuity Inc CELC
26 GF Score
Price $100.01
! 2 Warning Signs
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What is Celcuity Quick Ratio?

Celcuity CELC +4.02% 26 Quick Ratio is 12.31 as of Mar. 2026, which is 39% below its 10-year median of 20.16. GuruFocus rates CELC with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 1,416 Biotechnology companies, Celcuity ranks better than 83.12% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Celcuity's quick ratio for the quarter that ended in Mar. 2026 was 12.31.

Celcuity has a quick ratio of 12.31. It generally indicates good short-term financial strength.

The historical rank and industry rank for Celcuity's Quick Ratio or its related term are showing as below:

CELC' s Quick Ratio Range Over the Past 10 Years
Min: 4.58   Med: 20.16   Max: 97.84
Current: 12.31

During the past 11 years, Celcuity's highest Quick Ratio was 97.84. The lowest was 4.58. And the median was 20.16.

CELC's Quick Ratio is ranked better than
83.12% of 1416 companies
in the Biotechnology industry
Industry Median: 3.6 vs CELC: 12.31

Celcuity  (NAS:CELC) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Celcuity Quick Ratio Related Terms


Celcuity Quick Ratio Historical Data

* Premium members only.

The historical data trend for Celcuity's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celcuity Quick Ratio Chart

Celcuity Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.06 25.46 13.43 7.71 10.55

Celcuity Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.61 4.58 12.26 10.55 12.31

CELC vs PTGX, SYRE, KYMR: Quick Ratio Comparison

For the Biotechnology subindustry, Celcuity's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celcuity Quick Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Celcuity's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Celcuity's Quick Ratio falls into.


CELC
26GF Score
Celcuity Inc CELC
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Celcuity Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Celcuity's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(465.659-0)/44.152
=10.55

Celcuity's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(408.929-0)/33.211
=12.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 12.31 mean?
Celcuity (CELC) has a Quick Ratio of 12.31 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Celcuity and its competitors. This is 39% below median its historical median of 20.16. Over the past decade, Celcuity's Quick Ratio has ranged from 4.58 to 97.84. According to the industry distribution chart, Celcuity ranks #239 out of 1416 companies in the Biotechnology industry, placing it in the top 16.9%.
Is Celcuity's Quick Ratio too high?
Celcuity's current Quick Ratio of 12.31 is 39% below median its 10-year median of 20.16. Over the past 10 years, this metric has ranged from a low of 4.58 to a high of 97.84. The Biotechnology industry median Quick Ratio is 3.60. Celcuity's value of 12.31 is 241.9% above this industry median. Based on the distribution chart, Celcuity ranks #239 out of 1416 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Celcuity has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Celcuity's Quick Ratio compare to PTGX and SYRE?
According to the Biotechnology industry distribution chart, Celcuity ranks #239 out of 1416 companies for Quick Ratio. This places Celcuity in the top 17% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 3.60. Celcuity's value of 12.31 is 241.9% above this benchmark. Historically, Celcuity's own Quick Ratio has ranged from 4.58 to 97.84 over the past decade. While the company's 10-year median is 20.16 vs. the industry median of 3.60, Celcuity has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Biotechnology company?
The median Quick Ratio among Biotechnology companies is 3.60, based on 1,416 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celcuity's current Quick Ratio of 12.31 is 241.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Celcuity and its competitors. For the Biotechnology industry, the median Quick Ratio is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celcuity's current Quick Ratio is 12.31, which is 39% below median its own 10-year median of 20.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celcuity stock overvalued right now?
Celcuity (CELC) has a current Quick Ratio of 12.31. The current Quick Ratio is 12.31, which is 39% below median its 10-year median of 20.16 and 241.9% above the Biotechnology industry median of 3.60. Celcuity's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Celcuity (CELC), the current Quick Ratio is 12.31 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Celcuity Business Description

Other Exchanges 7VR:Germany
Address 16305 36th Avenue North, Suite 100, Minneapolis, MN, USA, 55446
Celcuity Inc is a clinical-stage biotechnology company developing targeted therapies for multiple solid tumors. Its candidate, gedatolisib, is a kinase inhibitor of the PI3K/AKT/mTOR (PAM) pathway, binding all class I PI3K isoforms and mTORC1/2, offering comprehensive inhibition with a mechanism and pharmacokinetics differentiated from other therapies. The Phase 3 VIKTORIA-1 trial, evaluating gedatolisib with fulvestrant, with or without palbociclib, in HR+/HER2- breast cancer, has completed enrollment and reported results for PIK3CA WT tumors, with cohort 2 (PIK3CA MT) also enrolled. Phase 3 VIKTORIA-2 and Phase 1b/2 CELC-G-201 trials, evaluating combinations in endocrine-resistant HR+/HER2- breast cancer and metastatic castration-resistant prostate cancer, are ongoing.
26GF Score

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$100.01
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