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Celcuity CELC Accrued Expenses

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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$4.43B+131%
Enterprise value$4.42B+124%

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:OtherAccruedLiabilitiesCurrentAndNoncurrent.

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, 2026 / As ofDecember 31, 2025 / As of
Employee compensation and benefits$5,441$8,338
License milestone5,000
Research and development costs3,0111,218
Interest1,9983,379
Consulting and professional fees2,2712,335
Other1,252595
Total$13,973$20,865
Other accrued liabilities, current$13,973$20,865

Item 1. Financial Statements (unaudited) ITEM

FAQ

What is Celcuity's accrued expenses?
Celcuity (CELC) reported accrued expenses of $1.25M in Q1 2026.
How has Celcuity's accrued expenses changed year-over-year?
Celcuity's accrued expenses decreased by 94.5% year-over-year, from $22.82M to $1.25M.
What is the long-term trend for Celcuity's accrued expenses?
Over 5 years (2020 to 2025), Celcuity's accrued expenses has grown at a 34.1% compound annual growth rate (CAGR), from $137.02K to $595K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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