Celcuity LLC (CELC) — Net Asset Quality Index
Celcuity LLC (CELC) has a Net Asset Quality Index of 24.6% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $476.00 Million minus total liabilities of $359.04 Million yields net assets of $116.96 Million. A higher index indicates a stronger, lower-leverage balance sheet. Explore how well can Celcuity LLC service its debt to assess how comfortably operating cash covers total debt obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Celcuity LLC Net Asset Quality Index Over Time (2015–2024)
This chart shows how Celcuity LLC's Net Asset Quality Index has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the index stands at 24.6%, representing net assets of $116.96 Million against total assets of $476.00 Million USD. See Celcuity LLC shareholders equity for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Celcuity LLC (2015–2024)
The table below presents the year-by-year Net Asset Quality Index for Celcuity LLC from 2015 to 2024, covering 10 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is Celcuity LLC worth.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 47.2% | $115.62 Million | $245.12 Million | $129.50 Million | ▼ -25.9 pp |
| 2023 | 73.1% | $139.77 Million | $191.22 Million | $51.45 Million | ▼ -3.0 pp |
| 2022 | 76.1% | $133.77 Million | $175.70 Million | $41.93 Million | ▼ -3.8 pp |
| 2021 | 80.0% | $68.71 Million | $85.91 Million | $17.20 Million | ▼ -10.3 pp |
| 2020 | 90.3% | $11.70 Million | $12.96 Million | $1.25 Million | ▼ -4.8 pp |
| 2019 | 95.2% | $19.30 Million | $20.28 Million | $983.23K | ▼ -2.2 pp |
| 2018 | 97.4% | $25.35 Million | $26.03 Million | $682.21K | ▼ -0.8 pp |
| 2017 | 98.2% | $31.39 Million | $31.97 Million | $578.05K | ▲ +5.5 pp |
| 2016 | 92.6% | $5.61 Million | $6.06 Million | $445.36K | ▼ -2.0 pp |
| 2015 | 94.6% | $5.02 Million | $5.30 Million | $283.60K | — |