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Celcuity CELC Accounts Payable

Accounts Payable at other companies

Eli Lilly logo
Eli LillyLLY
$6.11B+50.0%
Gilead Sciences logo
Gilead SciencesGILD
$674M+15.8%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$29.06M+5.6%
Immunome logo
ImmunomeIMNM
$5.53M-39.4%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$2.9M-43.9%
CytomX Therapeutics logo
CytomX TherapeuticsCTMX
$1.94M+754%

Other financials

Income statement

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Operating income-$50.5M-39.8%
Net income-$52.8M-42.8%
EPS (diluted)-$0.97-12.8%

Balance sheet

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Cash & equivalents$145.2M+781%
Total debt$137.9M+30.7%
Total equity$53.5M-38.2%
Total assets$410.2M+88.0%

Cash flow

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Operating cash flow-$55.1M-53.6%
CapEx$249.0K+315%
Free cash flow-$55.3M-54.0%

Valuation

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Market cap$4.55B+150%
Enterprise value$4.54B+142%

Returns & leverage

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Return on equity-275.2%-990pp
Debt / equity2.6×+1.4×
Current ratio12.3×+5.7×

Where this comes from

Reported directly by Celcuity in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Celcuity’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023180
Line itemMarch 31, 2026December 31, 2025
Total assets$410,164$466,558
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$10,454$6,407
Accrued clinical trial costs8,77116,826
Other accrued expenses13,97320,865
Operating lease liabilities, current1354
Total current liabilities33,21144,152

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's accounts payable?
Celcuity (CELC) reported accounts payable of $10.45M in Q1 2026.
How has Celcuity's accounts payable changed year-over-year?
Celcuity's accounts payable increased by 5.3% year-over-year, from $9.93M to $10.45M.
What is the long-term trend for Celcuity's accounts payable?
Over 5 years (2020 to 2025), Celcuity's accounts payable has grown at a 96.7% compound annual growth rate (CAGR), from $217.38K to $6.41M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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