Celcuity LLC - Asset Resilience Ratio

Latest as of September 2025: 79.98%

Celcuity LLC (CELC) has an Asset Resilience Ratio of 79.98% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read CELC liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

$380.73 Million
Cash + Short-term Investments

Total Assets

$476.00 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Celcuity LLC's Asset Resilience Ratio has changed over time. See Celcuity LLC (CELC) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Celcuity LLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see CELC market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $380.73 Million 79.98%
Total Liquid Assets $380.73 Million 79.98%

Asset Resilience Insights

  • Very High Liquidity: Celcuity LLC maintains exceptional liquid asset reserves at 79.98% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Celcuity LLC Industry Peers by Asset Resilience Ratio

Compare Celcuity LLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ligand Pharmaceuticals Incorporated
NASDAQ:LGND
Biotechnology 43.36%
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
Biotechnology 3.28%
Shanghai Junshi Biosciences Co Ltd
SHG:688180
Biotechnology 4.28%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%
Jade Biosciences, Inc.
NASDAQ:JBIO
Biotechnology 80.21%
Theravance Biopharma Inc
F:0TB
Biotechnology 37.29%

Annual Asset Resilience Ratio for Celcuity LLC (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Celcuity LLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 86.73% $212.59 Million $245.12 Million +8.33pp
2023-12-31 78.40% $149.92 Million $191.22 Million -3.57pp
2022-12-31 81.97% $144.02 Million $175.70 Million +81.97pp
2021-12-31 0.00% $22.01 $85.91 Million -0.17pp
2020-12-31 0.17% $22.01K $12.96 Million +0.06pp
2019-12-31 0.11% $22.01K $20.28 Million -34.28pp
2018-12-31 34.39% $8.95 Million $26.03 Million -33.04pp
2017-12-31 67.43% $21.56 Million $31.97 Million +67.34pp
2016-12-31 0.09% $5.72K $6.06 Million -0.85pp
2015-12-31 0.94% $50.00K $5.30 Million --
pp = percentage points

About Celcuity LLC

NASDAQ:CELC USA Biotechnology
Market Cap
$6.21 Billion
Market Cap Rank
#3725 Global
#1266 in USA
Share Price
$134.26
Change (1 day)
-2.87%
52-Week Range
$10.50 - $144.98
All Time High
$144.98
About

Celcuity Inc., a clinical-stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors in the United States. The company's lead drug candidate includes Gedatolisib, which selectively targets various Class I isoforms of phosphatidylinositol-3-kinase (PI3K) and the two mechanistic targets of rapamycin (mTOR) sub-complexes, mTORC1 and mTORC2… Read more